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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CDW holding history

CDW Corp in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDW overviewAll 13F holders of CDWFull Q2 2026 holdings

Shares (Q2 2026)
11,946
Value
$1.68M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CDW by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,946$1.68M<0.1%+350+3.0%AddedHolders
Q1 202611,596$1.40M<0.1%−9,802−45.8%ReducedHolders
Q4 202521,398$2.91M<0.1%−2,647,935−99.2%ReducedHolders
Q3 20252,669,333$425.2M0.5%−333,711−11.1%ReducedHolders
Q2 20253,003,044$536.3M0.7%−264,666−8.1%ReducedHolders
Q1 20253,267,710$523.7M0.7%+1,834,072+127.9%AddedHolders
Q4 20241,433,638$248.6M0.3%+350,690+32.4%AddedHolders
Q3 20241,082,948$245.1M0.3%+1,069,861+8,175.0%AddedHolders
Q2 202413,087$2.93M<0.1%+1,799+15.9%AddedHolders
Q1 202411,288$2.76M<0.1%+291+2.6%AddedHolders
Q4 202310,997$2.50M<0.1%−311,254−96.6%ReducedHolders
Q3 2023322,251$65.0M0.1%+1,749+0.5%AddedHolders
Q2 2023320,502$58.8M0.1%+96,937+43.4%AddedHolders
Q1 2023223,565$43.6M0.1%+67,906+43.6%AddedHolders
Q4 2022155,659$27.8M<0.1%+148,953+2,221.2%AddedHolders
Q3 20226,706$1.05M<0.1%−79−1.2%ReducedHolders
Q2 20226,785$1.07M<0.1%−5,967−46.8%ReducedHolders
Q1 202212,752$2.28M<0.1%−211−1.6%ReducedHolders
Q4 202112,963$2.65M<0.1%+1,236+10.5%AddedHolders
Q3 202111,727$2.13M<0.1%+5,715+95.1%AddedHolders
Q2 20216,012$1.05M<0.1%−394−6.2%ReducedHolders
Q1 20216,406$1.06M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.