Landscape Capital Management’s Watsco Inc WSO Stock Holding History

Landscape Capital Management’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.75M	Buy	10,310 +5,754	+126%	+$2.23M	0.24%	130
2025 Q4	$1.54M	Buy	+4,556	New	+$1.63M	0.1%	293
2025 Q1	–	Sell	-5,534	Closed	-$2.62M	–	899
2024 Q4	$2.62M	Buy	+5,534	New	+$2.8M	0.28%	94
2024 Q3	–	Sell	-3,190	Closed	-$1.48M	–	918
2024 Q2	$1.48M	Buy	+3,190	New	+$1.46M	0.12%	239
2024 Q1	–	Sell	-649	Closed	-$278K	–	1004
2023 Q4	$278K	Sell	649 -47,060	-99%	-$18.2M	0.02%	592
2023 Q3	$18M	Buy	+47,709	New	+$17.2M	2.38%	1
2023 Q2	–	Sell	-2,374	Closed	-$755K	–	716
2023 Q1	$755K	Buy	+2,374	New	+$697K	0.1%	158
2020 Q1	–	Sell	-3,173	Closed	-$572K	–	864
2019 Q4	$572K	Buy	+3,173	New	+$558K	0.04%	428
2018 Q4	–	Sell	-1,922	Closed	-$342K	–	995
2018 Q3	$342K	Buy	+1,922	New	+$340K	0.03%	516
2016 Q4	–	Sell	-7,810	Closed	-$1.1M	–	687
2016 Q3	$1.1M	Buy	+7,810	New	+$1.12M	0.15%	113

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Landscape Capital Management's WSO Position: Q1 2026 in Review

Landscape Capital Management increased its Watsco Inc (WSO) stake by 126% in Q1 2026, buying an estimated $2.23M and bringing the position to 10,310 shares worth $3.75M. The position accounts for 0.24% of the portfolio, ranked #130.

Landscape Capital Management first reported a position in WSO in Q3 2016 and has held it in 10 quarters since. The position peaked at $18M in Q3 2023. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Landscape Capital Management held 10,310 shares of Watsco Inc worth $3.75M as of Q1 2026.
Landscape Capital Management bought 5,754 Watsco Inc shares in Q1 2026, an estimated $2.23M.
Watsco Inc made up 0.24% of Landscape Capital Management's portfolio in Q1 2026, its #130 holding.
Landscape Capital Management first reported a position in Watsco Inc in Q3 2016 and has held it in 10 quarters since.
Landscape Capital Management's Watsco Inc position peaked at $18M in Q3 2023.
767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.