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Napatree Capital’s Watsco Inc WSO Stock Holding History

Napatree Capital’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
Q1 		$293K Hold
576
– – 0.16% 154
2024
Q4 		$273K Hold
576
– – 0.16% 147
2024
Q3 		$283K Sell
576
-50
-8% -$24K 0.2% 123
2024
Q2 		$290K Buy
626
+73
+13% +$33.4K 0.24% 108
2024
Q1 		$248K Sell
553
-55
-9% -$22.1K 0.24% 103
2023
Q4 		$261K Buy
+608
New +$236K 0.26% 99

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Napatree Capital's WSO Position: Q1 2025 in Review

Napatree Capital held its Watsco Inc (WSO) position steady in Q1 2025 at 576 shares worth $293K. The position accounts for 0.16% of the portfolio, ranked #154.

Napatree Capital first reported a position in WSO in Q4 2023 and has held it in 6 quarters since. 841 funds tracked by Wall St. Rank hold WSO as of Q1 2025.

  • Napatree Capital held 576 shares of Watsco Inc worth $293K as of Q1 2025.
  • Napatree Capital left its Watsco Inc share count unchanged in Q1 2025.
  • Watsco Inc made up 0.16% of Napatree Capital's portfolio in Q1 2025, its #154 holding.
  • Napatree Capital first reported a position in Watsco Inc in Q4 2023 and has held it in 6 quarters since.
  • 841 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.