Millennium Management’s Watsco Inc WSO Stock Holding History

Millennium 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
2025 Q2	–	Sell	-1,500	Closed	-$762K	–	6393
2025 Q1	$762K	Sell	1,500 -5,600	-79%	-$2.76M	﹤0.01%	4552
2024 Q4	$3.36M	Buy	7,100 +1,500	+27%	+$760K	﹤0.01%	3190
2024 Q3	$2.75M	Buy	5,600 +400	+8%	+$192K	﹤0.01%	3398
2024 Q2	$2.41M	Sell	5,200 -5,500	-51%	-$2.51M	﹤0.01%	3376
2024 Q1	$4.62M	Buy	10,700 +8,200	+328%	+$3.29M	﹤0.01%	2932
2023 Q4	$1.07M	Sell	2,500 -2,000	-44%	-$775K	﹤0.01%	4099
2023 Q3	$1.7M	Buy	4,500 +2,500	+125%	+$904K	﹤0.01%	3712
2023 Q2	$763K	Buy	+2,000	New	+$678K	﹤0.01%	4240

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Millennium Management's WSO Position: Q2 2026 in Review

Millennium Management reduced its Watsco Inc (WSO) stake by 82% in Q2 2026, selling an estimated $15.4M and leaving 8,512 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3321.

Millennium Management first reported a position in WSO in Q2 2013 and has held it in 46 quarters since. The position peaked at $63.1M in Q4 2017. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Millennium Management held 8,512 shares of Watsco Inc worth $3.55M as of Q2 2026.
Millennium Management sold 38,257 Watsco Inc shares in Q2 2026, an estimated $15.4M.
Watsco Inc made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3321 holding.
Millennium Management first reported a position in Watsco Inc in Q2 2013 and has held it in 46 quarters since.
Millennium Management's Watsco Inc position peaked at $63.1M in Q4 2017.
783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.