Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
CDW holding history
CDW Corp in every 13F filed by Summit Trail Advisors, LLC, 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)
- 22,801
- Value
- $3.21M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,801 | $3.21M | <0.1% | +1,296+6.0% | Added | Holders |
| Q1 2026 | 21,505 | $2.60M | <0.1% | +11,892+123.7% | Added | Holders |
| Q4 2025 | 9,613 | $1.31M | <0.1% | −545−5.4% | Reduced | Holders |
| Q3 2025 | 10,158 | $1.62M | <0.1% | +4,447+77.9% | Added | Holders |
| Q2 2025 | 5,711 | $1.02M | <0.1% | +2,085+57.5% | Added | Holders |
| Q1 2025 | 3,626 | $581.1K | <0.1% | −414−10.2% | Reduced | Holders |
| Q4 2024 | 4,040 | $703.0K | <0.1% | +56+1.4% | Added | Holders |
| Q3 2024 | 3,984 | $901.7K | <0.1% | +199+5.3% | Added | Holders |
| Q2 2024 | 3,785 | $847.2K | <0.1% | +1,003+36.1% | Added | Holders |
| Q1 2024 | 2,782 | $711.7K | <0.1% | +592+27.0% | Added | Holders |
| Q4 2023 | 2,190 | $497.8K | <0.1% | −206−8.6% | Reduced | Holders |
| Q3 2023 | 2,396 | $483.4K | <0.1% | +1,199+100.2% | Added | Holders |
| Q2 2023 | 1,197 | $219.7K | <0.1% | +1,197 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −3,181−100.0% | Sold out | Holders |
| Q2 2022 | 3,181 | $501.0K | <0.1% | +356+12.6% | Added | Holders |
| Q1 2022 | 2,825 | $505.0K | <0.1% | −178−5.9% | Reduced | Holders |
| Q4 2021 | 3,003 | $615.0K | <0.1% | +3,003 | New | Holders |