CDW Corp
CDW- Exchange
- Nasdaq
- Industry
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001402057
In the last 90 days, CDW Corp insiders filed 0 open-market purchases and 1 sale; 758 institutions reported holding it in 13F filings for Q2 2026, worth $18.9B in total; superinvestors Harris Associates (Oakmark) and Duquesne Family Office hold it.
13F holders, Q2 2021
Institutional positions in CDW Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 723
- +30 vs. Q1 2021
- Shares held
- 127.3M
- +1.42M (+1.1%) vs. Q1 2021
- Total value
- $22.2B
- +$1.37B (+6.6%) vs. Q1 2021
- New holders
- 87
- 259 more added
- Sold out
- 57
- 276 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 758 | $18.9B |
| Q1 2026 | 758 | $15.3B |
| Q4 2025 | 799 | $16.8B |
| Q3 2025 | 820 | $19.5B |
| Q2 2025 | 851 | $22.1B |
| Q1 2025 | 845 | $19.7B |
| Q4 2024 | 855 | $21.5B |
| Q3 2024 | 896 | $27.7B |
| Q2 2024 | 902 | $27.3B |
| Q1 2024 | 901 | $31.6B |
| Q4 2023 | 864 | $28.5B |
| Q3 2023 | 810 | $25.3B |
| Q2 2023 | 793 | $23.1B |
| Q1 2023 | 818 | $24.8B |
| Q4 2022 | 827 | $22.2B |
| Q3 2022 | 780 | $19.8B |
| Q2 2022 | 778 | $19.8B |
| Q1 2022 | 779 | $22.4B |
| Q4 2021 | 808 | $25.6B |
| Q3 2021 | 755 | $22.7B |
| Q2 2021 | 723 | $22.2B |
| Q1 2021 | 698 | $21.5B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dougherty Wealth Advisers LLC | 410 | $72.0K | 0.11% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 416 | $73.1K | 0.04% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 438 | $77.0K | 0.02% | +438 | New |
| TD Ameritrade Investment Management, LLC | 451 | $79.0K | 0.00% | −30−6.2% | Reduced |
| Penserra Capital Management LLC | 455 | $79.0K | 0.00% | +99+27.8% | Added |
| Altshuler Shaham Ltd | 454 | $79.0K | 0.00% | +411+955.8% | Added |
| GeoWealth Management, LLC | 459 | $80.0K | 0.01% | +459 | New |
| Brown Brothers Harriman & Co | 479 | $84.0K | 0.00% | +348+265.6% | Added |
| Proequities, Inc. | 487 | $85.0K | 0.01% | −1,608−76.8% | Reduced |
| Exos Asset Management LLC | 490 | $86.0K | 0.04% | +490 | New |
| Liberty Wealth Management LLC | 508 | $89.0K | 0.03% | +14+2.8% | Added |
| Bay Harbor Wealth Management, LLC | 515 | $90.0K | 0.04% | +4+0.8% | Added |
| Simon Quick Advisors, LLC | 527 | $92.0K | 0.02% | +1+0.2% | Added |
| Alpha Paradigm Partners, LLC | 524 | $92.0K | 0.03% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 531 | $93.0K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 535 | $93.0K | 0.06% | +58+12.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 543 | $95.0K | 0.00% | +543 | New |
| Spire Wealth Management | 559 | $98.0K | 0.00% | −4,412−88.8% | Reduced |
| Deseret Mutual Benefit Administrators | 561 | $98.0K | 0.02% | +561 | New |
| Jacobi Capital Management LLC | 568 | $99.0K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 582 | $101.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 630 | $110.0K | 0.02% | +91+16.9% | Added |
| Glen Eagle Advisors, LLC | 665 | $116.1K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 725 | $128.0K | 0.00% | −1,073−59.7% | Reduced |
| Prestige Wealth Management Group LLC | 753 | $132.0K | 0.04% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 759 | $133.0K | 0.09% | −151−16.6% | Reduced |
| Harvest Fund Management Co., Ltd | 772 | $135.0K | 0.01% | +365+89.7% | Added |
| CVA Family Office, LLC | 790 | $138.0K | 0.04% | +695+731.6% | Added |
| Barrett Asset Management, LLC | 847 | $148.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 867 | $151.0K | 0.00% | +305+54.3% | Added |
| Hantz Financial Services, Inc. | 872 | $152.0K | 0.01% | −62−6.6% | Reduced |
| Arkadios Wealth Advisors | 875 | $152.0K | 0.02% | +743+562.9% | Added |
| First Horizon Advisors, Inc. | 887 | $153.0K | 0.01% | −205−18.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 901 | $157.2K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 909 | $158.0K | 0.02% | −40−4.2% | Reduced |
| Private Capital Group, LLC | 922 | $161.0K | 0.04% | −18−1.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 945 | $165.0K | 0.00% | −50−5.0% | Reduced |
| Belpointe Asset Management LLC | 1,157 | $168.0K | 0.01% | +187+19.3% | Added |
| Thompson Siegel & Walmsley LLC | 1,000 | $175.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,000 | $175.0K | 0.03% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,060 | $185.1K | 0.02% | −141−11.7% | Reduced |
| Stephenson National Bank & Trust | 1,091 | $191.0K | 0.12% | −561−34.0% | Reduced |
| Riverview Trust Co | 1,093 | $191.0K | 0.20% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 1,121 | $196.0K | 0.07% | +629+127.8% | Added |
| Blue Square Asset Management, LLC | 1,151 | $201.0K | 0.12% | +1,151 | New |
| VeraBank, N.A. | 1,160 | $203.0K | 0.12% | +1,160 | New |
| Stephens Inc | 1,170 | $204.0K | 0.00% | +1,170 | New |
| Biltmore Family Office, LLC | 1,166 | $204.0K | 0.06% | +1,166 | New |
| Private Trust Co NA | 1,183 | $207.0K | 0.03% | −225−16.0% | Reduced |
| Buckley Wealth Management, LLC | 1,187 | $207.0K | 0.07% | +1,187 | New |
| Wealth Advisory Solutions, LLC | 1,189 | $208.0K | 0.05% | +1,189 | New |
| Arthur M. Cohen & Associates, LLC | 1,213 | $212.0K | 0.04% | −2−0.2% | Reduced |
| CWM, LLC | 1,217 | $213.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,221 | $213.0K | 0.06% | +331+37.2% | Added |
| AdvisorNet Financial, Inc | 1,231 | $215.0K | 0.01% | 00.0% | Unchanged |
| Braun-Bostich & Associates Inc. | 1,241 | $217.0K | 0.40% | −7−0.6% | Reduced |
| Qtron Investments LLC | 1,260 | $220.0K | 0.06% | +1,260 | New |
| Tokio Marine Asset Management Co Ltd | 1,266 | $221.0K | 0.02% | +1,266 | New |
| Graves-Light Private Wealth Management, Inc. | 1,269 | $222.0K | 0.04% | −111−8.0% | Reduced |
| Conning Inc. | 1,280 | $224.0K | 0.01% | −171−11.8% | Reduced |
| Magnolia Capital Advisors LLC | 1,284 | $224.0K | 0.10% | −32−2.4% | Reduced |
| Carolinas Wealth Consulting LLC | 1,280 | $224.0K | 0.05% | −30−2.3% | Reduced |
| Trust Asset Management LLC | 1,281 | $224.0K | 0.03% | +1,281 | New |
| Curi Capital | 1,290 | $225.0K | 0.11% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 1,279 | $226.0K | 0.01% | +1,279 | New |
| Affinity Investment Advisors, LLC | 1,293 | $226.0K | 0.10% | +1,293 | New |
| Ellevest, Inc. | 1,308 | $228.0K | 0.02% | +203+18.4% | Added |
| Personal Cfo Solutions, LLC | 1,308 | $228.0K | 0.05% | +1,308 | New |
| Blueshift Asset Management, LLC | 1,304 | $228.0K | 0.01% | +1,304 | New |
| Change Path, LLC | 1,333 | $233.0K | 0.01% | +1,333 | New |
| IHT Wealth Management, LLC | 1,341 | $234.0K | 0.01% | −156−10.4% | Reduced |
| Graypoint LLC | 1,340 | $234.0K | 0.03% | +1,340 | New |
| Mark Stevens | 1,346 | $235.0K | 0.03% | −2,672−66.5% | Reduced |
| Federated Hermes, Inc. | 1,348 | $235.0K | 0.00% | +331+32.5% | Added |
| Sentry Investment Management LLC | 1,358 | $237.0K | 0.06% | 00.0% | Unchanged |
| Empirical Finance, LLC | 1,359 | $237.0K | 0.04% | +1,359 | New |
| Salvus Wealth Management, LLC | 1,381 | $243.0K | 0.20% | +45+3.4% | Added |
| Ethic Inc. | 1,396 | $244.0K | 0.03% | +1,396 | New |
| qPULA Trading Management LP | 1,402 | $245.0K | 0.44% | +50+3.7% | Added |
| Rockefeller Capital Management L.P. | 1,409 | $245.0K | 0.00% | +1,042+283.9% | Added |
| Pathstone Family Office, LLC | 1,420 | $248.0K | 0.01% | +1,420 | New |
| Prospera Financial Services Inc | 1,435 | $250.0K | 0.01% | −521−26.6% | Reduced |
| Seven Springs Wealth Group, LLC | 1,444 | $252.0K | 0.11% | +1,444 | New |
| Ridgewood Investments LLC | 1,447 | $253.0K | 0.16% | −115−7.4% | Reduced |
| Ifrah Financial Services, Inc. | 1,452 | $254.0K | 0.07% | −73−4.8% | Reduced |
| Signaturefd, LLC | 1,458 | $255.0K | 0.01% | +57+4.1% | Added |
| Group One Trading, L.P. | 1,475 | $258.0K | 0.00% | −1,625−52.4% | Reduced |
| Moloney Securities Asset Management, LLC | 1,482 | $259.0K | 0.05% | 00.0% | Unchanged |
| Univest Financial Corp | 1,491 | $260.0K | 0.07% | +1,491 | New |
| Vident Investment Advisory, LLC | 1,494 | $261.0K | 0.01% | −15,373−91.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 1,501 | $262.0K | 0.10% | −8−0.5% | Reduced |
| Capula Management Ltd | 1,502 | $262.0K | 0.05% | +1,502 | New |
| Gilbert & Cook, Inc. | 1,517 | $265.0K | 0.05% | +1,517 | New |
| Fermata Advisors, LLC | 1,519 | $266.0K | 0.15% | +1,519 | New |
| QS Investors, LLC | 1,540 | $269.0K | 0.00% | −33−2.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 1,564 | $273.0K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 1,565 | $273.0K | 0.01% | +1,565 | New |
| Q3 Asset Management | 1,594 | $278.0K | 0.14% | +1,594 | New |
| Snowden Capital Advisors LLC | 1,600 | $279.4K | 0.01% | +311+24.1% | Added |
| Johnson Investment Counsel Inc | 1,646 | $287.0K | 0.00% | −10−0.6% | Reduced |