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 |
|---|---|---|---|---|---|
| Webster Bank, N. A. | 82 | $13.0K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 86 | $13.0K | 0.01% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 80 | $13.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 79 | $12.0K | 0.00% | −18−18.6% | Reduced |
| Farmers & Merchants Investments Inc | 79 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 79 | $12.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 74 | $12.0K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 75 | $12.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 79 | $12.0K | 0.00% | +24+43.6% | Added |
| Howe & Rusling Inc | 68 | $11.0K | 0.00% | −16−19.0% | Reduced |
| Sandy Spring Bank | 72 | $11.0K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 70 | $11.0K | 0.01% | +70 | New |
| Massmutual Trust Co FSB | 62 | $10.0K | 0.00% | −1−1.6% | Reduced |
| Ulland Investment Advisors, LLC | 63 | $10.0K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 66 | $10.0K | 0.00% | +10+17.9% | Added |
| Stuart Chaussee & Associates, Inc. | 60 | $9.00K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 55 | $9.00K | 0.00% | +1+1.9% | Added |
| Venture Visionary Partners LLC | 55 | $8.66K | 0.00% | +55 | New |
| Money Concepts Capital Corp | 54 | $8.00K | 0.00% | −552−91.1% | Reduced |
| Loomis Sayles & Co L P | 53 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 52 | $8.00K | 0.00% | +11+26.8% | Added |
| Clearstead Advisors, LLC | 39 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 39 | $6.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 36 | $6.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 35 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 36 | $6.00K | 0.00% | +36 | New |
| Tfo-TDC, LLC | 35 | $6.00K | 0.00% | +35 | New |
| RWM Asset Management, LLC | 39 | $6.00K | 0.00% | +39 | New |
| Sutton Wealth Advisors Inc. | 36 | $5.67K | 0.00% | +10+38.5% | Added |
| Rocky Mountain Advisers, LLC | 34 | $5.00K | 0.01% | 00.0% | Unchanged |
| Central Bank & Trust Co | 30 | $5.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 31 | $5.00K | 0.00% | +31 | New |
| Rockbridge Investment Management, LCC | 30 | $4.73K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 29 | $4.00K | 0.00% | −11−27.5% | Reduced |
| Hudock, Inc. | 30 | $4.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 23 | $4.00K | 0.00% | −6−20.7% | Reduced |
| Evoke Wealth, LLC | 23 | $4.00K | 0.00% | +12+109.1% | Added |
| Schubert & Co | 26 | $4.00K | 0.00% | +13+100.0% | Added |
| GW&K Investment Management, LLC | 24 | $4.00K | 0.00% | +20+500.0% | Added |
| Crewe Advisors LLC | 23 | $4.00K | 0.00% | +23 | New |
| Atticus Wealth Management, LLC | 24 | $4.00K | 0.00% | +24 | New |
| FSC Wealth Advisors, LLC | 28 | $4.00K | 0.04% | +28 | New |
| Raffa Wealth Management, LLC | 20 | $3.15K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 21 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 18 | $3.00K | 0.00% | +3+20.0% | Added |
| City State Bank | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 22 | $3.00K | 0.00% | +22 | New |
| Wolff Wiese Magana LLC | 15 | $2.00K | 0.00% | −148−90.8% | Reduced |
| MV Capital Management, Inc. | 10 | $2.00K | 0.00% | −23−69.7% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 13 | $2.00K | 0.00% | −11−45.8% | Reduced |
| Godsey & Gibb Associates | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Urban Wealth Management, LLC | 14 | $2.00K | 0.01% | +14 | New |
| Eagle Bay Advisors LLC | 12 | $1.87K | 0.00% | −151−92.6% | Reduced |
| Castleview Partners, LLC | 16 | $1.47K | 0.00% | −151−90.4% | Reduced |
| NewSquare Capital LLC | 6 | $1.00K | 0.00% | −21,595−100.0% | Reduced |
| Sound Income Strategies, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 6 | $1.00K | 0.00% | +6 | New |
| Exane Derivatives | 5 | $788 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 4 | $631 | 0.00% | +4 | New |
| WestEnd Advisors, LLC | 1 | $157 | 0.00% | – | – |
| SOA Wealth Advisors, LLC. | 3 | $0 | 0.00% | −7−70.0% | Reduced |
| Beacon Capital Management, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −7,265−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −7,181−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −101,800−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −50,403−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −20,442−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −19,626−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −17,801−100.0% | Sold out |
| Bishop Rock Capital, L.P. | 0 | $0 | 0.00% | −15,854−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −15,189−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −12,288−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,843−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,751−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −6,507−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,384−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −6,127−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −5,502−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −4,938−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,227−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,782−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −3,668−100.0% | Sold out |