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 2022
Institutional positions in CDW Corp as of Jun 30, 2022. 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
- 778
- +9 vs. Q1 2022
- Shares held
- 125.8M
- +1.31M (+1.1%) vs. Q1 2022
- Total value
- $19.8B
- −$2.35B (−10.6%) vs. Q1 2022
- New holders
- 87
- 274 more added
- Sold out
- 78
- 301 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 1,300 | $204.8K | 0.00% | −275−17.5% | Reduced |
| Clarius Group, LLC | 1,297 | $204.0K | 0.02% | +134+11.5% | Added |
| Horizon Investments, LLC | 1,282 | $202.0K | 0.01% | −420−24.7% | Reduced |
| Stephenson National Bank & Trust | 1,268 | $200.0K | 0.12% | +202+18.9% | Added |
| Riverview Trust Co | 1,259 | $198.0K | 0.17% | 00.0% | Unchanged |
| Spire Wealth Management | 1,201 | $189.0K | 0.01% | −52,740−97.8% | Reduced |
| Caldwell Trust Co | 1,190 | $187.5K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,088 | $171.0K | 0.00% | −424−28.0% | Reduced |
| Exchange Traded Concepts, LLC | 1,057 | $167.0K | 0.00% | −2,294−68.5% | Reduced |
| Belpointe Asset Management LLC | 1,052 | $166.0K | 0.01% | −3−0.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 962 | $163.0K | 0.00% | −45−4.5% | Reduced |
| Arcadia Investment Management Corp | 1,000 | $158.0K | 0.04% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 1,004 | $158.0K | 0.03% | +1,004 | New |
| Johnson Financial Group, Inc. | 996 | $157.0K | 0.01% | +304+43.9% | Added |
| Ancora Advisors, LLC | 991 | $156.0K | 0.00% | +124+14.3% | Added |
| Private Capital Group, LLC | 962 | $152.0K | 0.11% | −84−8.0% | Reduced |
| AdvisorNet Financial, Inc | 898 | $141.0K | 0.01% | +10+1.1% | Added |
| Glen Eagle Advisors, LLC | 885 | $139.4K | 0.04% | +220+33.1% | Added |
| Ronald Blue Trust, Inc. | 760 | $136.0K | 0.00% | +760 | New |
| Quadrant Capital Group LLC | 855 | $135.0K | 0.02% | +168+24.5% | Added |
| Sentry Investment Management LLC | 849 | $134.0K | 0.06% | −165−16.3% | Reduced |
| PFS Partners, LLC | 841 | $132.5K | 0.13% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 835 | $132.0K | 0.01% | +835 | New |
| CVA Family Office, LLC | 795 | $125.0K | 0.03% | +100+14.4% | Added |
| Covestor Ltd | 785 | $124.0K | 0.10% | −54−6.4% | Reduced |
| Neo Ivy Capital Management | 762 | $120.0K | 0.32% | +762 | New |
| C M Bidwell & Associates Ltd | 750 | $118.0K | 0.09% | −2−0.3% | Reduced |
| Prestige Wealth Management Group LLC | 753 | $118.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 744 | $117.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 737 | $116.0K | 0.00% | −79,998−99.1% | Reduced |
| State of Wyoming | 723 | $114.0K | 0.07% | +318+78.5% | Added |
| Geneos Wealth Management Inc. | 725 | $113.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 711 | $112.0K | 0.00% | −70−9.0% | Reduced |
| EverSource Wealth Advisors, LLC | 667 | $105.0K | 0.03% | −4,029−85.8% | Reduced |
| TD Private Client Wealth LLC | 663 | $104.5K | 0.01% | −18,857−96.6% | Reduced |
| Covington Capital Management | 653 | $103.0K | 0.00% | −460−41.3% | Reduced |
| Byrne Asset Management LLC | 635 | $100.0K | 0.07% | −390−38.0% | Reduced |
| Tobam | 633 | $100.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 632 | $99.0K | 0.00% | −16−2.5% | Reduced |
| Parallel Advisors, LLC | 606 | $96.0K | 0.00% | +245+67.9% | Added |
| TCI Wealth Advisors, Inc. | 595 | $94.0K | 0.01% | −15−2.5% | Reduced |
| FourThought Financial, LLC | 595 | $94.0K | 0.01% | −16−2.6% | Reduced |
| Endurance Wealth Management, Inc. | 582 | $92.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 573 | $91.0K | 0.00% | −64−10.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 539 | $85.0K | 0.00% | −248−31.5% | Reduced |
| Bay Harbor Wealth Management, LLC | 528 | $83.0K | 0.04% | −3−0.6% | Reduced |
| Brown Brothers Harriman & Co | 474 | $75.0K | 0.00% | +15+3.3% | Added |
| Trust Co of Vermont | 458 | $72.0K | 0.01% | +458 | New |
| JFS Wealth Advisors, LLC | 433 | $68.0K | 0.01% | +31+7.7% | Added |
| Proequities, Inc. | 422 | $66.0K | 0.01% | +95+29.1% | Added |
| Global Financial Private Client, LLC | 416 | $65.3K | 0.04% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 410 | $65.0K | 0.12% | 00.0% | Unchanged |
| Quent Capital, LLC | 383 | $60.0K | 0.01% | +68+21.6% | Added |
| DuPont Capital Management Corp | 377 | $59.0K | 0.00% | −217−36.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 368 | $58.0K | 0.00% | −19,532−98.2% | Reduced |
| Seldon Capital LP | 370 | $58.0K | 0.03% | 00.0% | Unchanged |
| Arlington Partners LLC | 318 | $50.0K | 0.02% | +318 | New |
| AllSquare Wealth Management LLC | 305 | $48.0K | 0.03% | −47−13.4% | Reduced |
| Denali Advisors LLC | 300 | $47.0K | 0.02% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 300 | $47.0K | 0.00% | +300 | New |
| MCF Advisors LLC | 295 | $46.0K | 0.00% | +295 | New |
| Assetmark, Inc | 287 | $45.0K | 0.00% | −30−9.5% | Reduced |
| Clear Street Markets LLC | 283 | $45.0K | 0.02% | +227+405.4% | Added |
| CX Institutional | 288 | $45.0K | 0.00% | +288 | New |
| Cranbrook Wealth Management, LLC | 280 | $44.0K | 0.01% | −70−20.0% | Reduced |
| First Financial Corp | 269 | $42.0K | 0.03% | +107+66.0% | Added |
| Global Retirement Partners, LLC | 256 | $40.0K | 0.00% | +17+7.1% | Added |
| SeaCrest Wealth Management, LLC | 252 | $40.0K | 0.01% | +252 | New |
| Whittier Trust Co of Nevada Inc | 236 | $37.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 219 | $35.0K | 0.00% | −73−25.0% | Reduced |
| Private Ocean, LLC | 225 | $35.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 215 | $34.0K | 0.00% | −32,392−99.3% | Reduced |
| North Star Investment Management Corp. | 217 | $34.0K | 0.00% | +1+0.5% | Added |
| Baldwin Brothers Inc | 201 | $32.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 181 | $29.0K | 0.00% | −726−80.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 183 | $29.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 183 | $29.0K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 174 | $27.0K | 0.01% | −10−5.4% | Reduced |
| GeoWealth Management, LLC | 172 | $27.0K | 0.00% | +16+10.3% | Added |
| Allworth Financial LP | 174 | $27.0K | 0.00% | +170+4,250.0% | Added |
| Atlas Capital Advisors LLC | 168 | $26.5K | 0.00% | −3−1.8% | Reduced |
| MUFG Americas Holdings Corp | 165 | $26.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 163 | $26.0K | 0.01% | +163 | New |
| Pinnacle Bancorp, Inc. | 155 | $24.0K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 149 | $23.0K | 0.01% | +4+2.8% | Added |
| Sargent Bickham Lagudis LLC | 143 | $23.0K | 0.00% | +22+18.2% | Added |
| FinTrust Capital Advisors, LLC | 127 | $22.0K | 0.01% | +127 | New |
| Dividend Assets Capital, LLC | 130 | $20.0K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 126 | $19.0K | 0.02% | −6−4.5% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 119 | $19.0K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 121 | $19.0K | 0.01% | +121 | New |
| Concord Wealth Partners | 116 | $18.0K | 0.00% | +23+24.7% | Added |
| Jones Financial Companies LLLP | 105 | $17.0K | 0.00% | −10−8.7% | Reduced |
| Contravisory Investment Management, Inc. | 100 | $16.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 100 | $16.0K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 103 | $16.0K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 95 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 95 | $15.0K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 94 | $15.0K | 0.01% | +94 | New |
| TFC Financial Management | 90 | $14.0K | 0.00% | 00.0% | Unchanged |