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 $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

Millennium Management's WSO Position: Q1 2026 in Review

Millennium Management increased its Watsco Inc (WSO) stake by 65% in Q1 2026, buying an estimated $7.13M and bringing the position to 46,769 shares worth $17M. The position accounts for 0.01% of the portfolio, ranked #1685.

Millennium Management first reported a position in WSO in Q2 2013 and has held it in 45 quarters since. The position peaked at $63.1M in Q4 2017. 768 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Millennium Management held 46,769 shares of Watsco Inc worth $17M as of Q1 2026.
Millennium Management bought 18,414 Watsco Inc shares in Q1 2026, an estimated $7.13M.
Watsco Inc made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1685 holding.
Millennium Management first reported a position in Watsco Inc in Q2 2013 and has held it in 45 quarters since.
Millennium Management's Watsco Inc position peaked at $63.1M in Q4 2017.
768 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.