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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, Q4 2022

Institutional positions in CDW Corp as of Dec 31, 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
827
+65 vs. Q3 2022
Shares held
124.6M
−638.2K (−0.5%) vs. Q3 2022
Total value
$22.2B
+$2.65B (+13.6%) vs. Q3 2022
New holders
115
296 more added
Sold out
50
292 more reduced

18 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 827 institutions
Q1 2021: 698 institutionsQ2 2021: 723 institutionsQ3 2021: 755 institutionsQ4 2021: 808 institutionsQ1 2022: 779 institutionsQ2 2022: 778 institutionsQ3 2022: 780 institutionsQ4 2022: 827 institutionsQ1 2023: 818 institutionsQ2 2023: 793 institutionsQ3 2023: 810 institutionsQ4 2023: 864 institutionsQ1 2024: 901 institutionsQ2 2024: 902 institutionsQ3 2024: 896 institutionsQ4 2024: 855 institutionsQ1 2025: 845 institutionsQ2 2025: 851 institutionsQ3 2025: 820 institutionsQ4 2025: 799 institutionsQ1 2026: 758 institutionsQ2 2026: 758 institutions
Value heldQ4 2022: $22.2B
Q1 2021: $21.5BQ2 2021: $22.2BQ3 2021: $22.7BQ4 2021: $25.6BQ1 2022: $22.4BQ2 2022: $19.8BQ3 2022: $19.8BQ4 2022: $22.2BQ1 2023: $24.8BQ2 2023: $23.1BQ3 2023: $25.3BQ4 2023: $28.5BQ1 2024: $31.6BQ2 2024: $27.3BQ3 2024: $27.7BQ4 2024: $21.5BQ1 2025: $19.7BQ2 2025: $22.1BQ3 2025: $19.5BQ4 2025: $16.8BQ1 2026: $15.3BQ2 2026: $18.9B
Institutions holding CDW and their total value by quarter
QuarterHoldersValue
Q2 2026758$18.9B
Q1 2026758$15.3B
Q4 2025799$16.8B
Q3 2025820$19.5B
Q2 2025851$22.1B
Q1 2025845$19.7B
Q4 2024855$21.5B
Q3 2024896$27.7B
Q2 2024902$27.3B
Q1 2024901$31.6B
Q4 2023864$28.5B
Q3 2023810$25.3B
Q2 2023793$23.1B
Q1 2023818$24.8B
Q4 2022827$22.2B
Q3 2022780$19.8B
Q2 2022778$19.8B
Q1 2022779$22.4B
Q4 2021808$25.6B
Q3 2021755$22.7B
Q2 2021723$22.2B
Q1 2021698$21.5B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q3 2022.

Institutions holding CDW in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
WestEnd Advisors, LLC1$1790.00%00.0%Unchanged
Beacon Capital Management, LLC2$3570.00%00.0%Unchanged
Tfo-TDC, LLC3$3760.00%+3New
Colonial Trust Advisors3$5360.00%+3New
True Wealth Design, LLC3$5360.00%+3New
SOA Wealth Advisors, LLC.3$5440.00%00.0%Unchanged
Gradient Investments LLC4$7140.00%+4New
Glass Jacobson Investment Advisors llc5$8930.00%+5New
TD Ameritrade Investment Management, LLC8$1.00K0.00%−7−46.7%Reduced
Financial Management Professionals, Inc.4$1.00K0.00%00.0%Unchanged
Sierra Capital LLC5$1.00K0.00%00.0%Unchanged
Grove Bank & Trust7$1.00K0.00%+7New
NewSquare Capital LLC6$1.07K0.00%00.0%Unchanged
JJJ Advisors Inc.6$1.16K0.00%00.0%Unchanged
Sofos Investments, Inc.179$1.22K0.01%+179New
Optimum Investment Advisors7$1.25K0.00%00.0%Unchanged
Sound Income Strategies, LLC9$1.61K0.00%00.0%Unchanged
HighMark Wealth Management LLC9$1.61K0.00%00.0%Unchanged
Group One Trading, L.P.10$1.79K0.00%+10New
Grey Fox Wealth Advisors, LLC10$1.79K0.00%+10New
Asset Dedication, LLC8$2.00K0.00%+8New
Disciplined Investments, LLC15$2.68K0.00%−3−16.7%Reduced
Wolff Wiese Magana LLC15$2.68K0.00%00.0%Unchanged
Godsey & Gibb Associates15$2.68K0.00%+15New
CNB Bank16$2.86K0.00%00.0%Unchanged
Abound Wealth Management16$2.86K0.00%+8+100.0%Added
Front Row Advisors LLC16$3.00K0.00%00.0%Unchanged
City State Bank18$3.00K0.00%00.0%Unchanged
Truvestments Capital LLC17$3.04K0.00%+17New
Beaird Harris Wealth Management, LLC17$3.04K0.00%+17New
BDO Wealth Advisors, LLC19$3.39K0.00%00.0%Unchanged
SJS Investment Consulting Inc.19$3.39K0.00%+12+171.4%Added
Raffa Wealth Management, LLC20$3.57K0.00%00.0%Unchanged
Washington Trust Co20$3.57K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.20$3.57K0.00%00.0%Unchanged
Fortis Capital Advisors, LLC20$3.57K0.00%+20New
Crewe Advisors LLC23$4.11K0.00%−30−56.6%Reduced
Harbor Investment Advisory, LLC23$4.11K0.00%00.0%Unchanged
Red Tortoise LLC24$4.29K0.00%+24New
Sutton Wealth Advisors Inc.27$4.82K0.00%+1+3.8%Added
Mascoma Wealth Management LLC32$5.71K0.00%+32New
Rocky Mountain Advisers, LLC34$6.00K0.00%00.0%Unchanged
Centerpoint Advisors, LLC35$6.00K0.00%00.0%Unchanged
RWM Asset Management, LLC39$6.96K0.00%00.0%Unchanged
Bogart Wealth, LLC39$6.96K0.00%+39New
Schubert & Co40$7.14K0.01%−3−7.0%Reduced
Birch Capital Management, LLC41$7.32K0.01%00.0%Unchanged
Cambridge Trust Co44$8.00K0.00%+29+193.3%Added
Missouri Trust & Investment Co50$9.00K0.01%00.0%Unchanged
Clearstead Advisors, LLC52$9.29K0.00%−13−20.0%Reduced
MV Capital Management, Inc.52$9.29K0.00%+9+20.9%Added
Castleview Partners, LLC56$10.0K0.01%−39−41.1%Reduced
Heritage Wealth Management, LLC58$10.4K0.00%+29+100.0%Added
Stuart Chaussee & Associates, Inc.60$10.7K0.00%00.0%Unchanged
Ulland Investment Advisors, LLC63$11.0K0.01%00.0%Unchanged
Blume Capital Management, Inc.62$11.1K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.64$11.4K0.00%+2+3.2%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC65$11.6K0.00%−1,643−96.2%Reduced
Pinebridge Investments, L.P.65$11.6K0.00%−1,307−95.3%Reduced
Sandy Spring Bank72$12.9K0.00%−14−16.3%Reduced
Earnest Partners LLC74$13.2K0.00%00.0%Unchanged
Quarry LP76$13.6K0.01%+76New
Capital Advisors, Ltd. LLC76$14.0K0.00%+49+181.5%Added
Lee Financial Co79$14.1K0.00%00.0%Unchanged
West Paces Advisors Inc.79$14.1K0.00%+79New
DT Investment Partners, LLC80$14.3K0.00%00.0%Unchanged
Parkside Financial Bank & Trust80$14.3K0.00%+31+63.3%Added
Johnson Financial Group, Inc.82$14.6K0.00%00.0%Unchanged
Webster Bank, N. A.82$15.0K0.00%00.0%Unchanged
Atlantic Trust, LLC84$15.0K0.01%+84New
Western Pacific Wealth Management, LP86$15.4K0.01%00.0%Unchanged
Zullo Investment Group, Inc.86$15.4K0.01%00.0%Unchanged
Coston, McIsaac & Partners94$16.0K0.01%00.0%Unchanged
TFC Financial Management90$16.1K0.00%00.0%Unchanged
Cary Street Partners Asset Management LLC91$16.3K0.00%00.0%Unchanged
South State Corp.95$17.0K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC95$17.0K0.01%00.0%Unchanged
Farmers & Merchants Investments Inc96$17.1K0.00%00.0%Unchanged
Fiduciary Alliance LLC99$17.7K0.00%+99New
Rosenberg Matthew Hamilton100$17.9K0.01%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC102$18.2K0.00%+102New
Massmutual Trust Co FSB106$19.0K0.00%+5+5.0%Added
Glassman Wealth Services108$19.3K0.00%−23−17.6%Reduced
Hexagon Capital Partners LLC115$20.6K0.01%−87−43.1%Reduced
Concord Wealth Partners116$20.7K0.01%+116New
Farther Finance Advisors, LLC116$20.7K0.01%+116New
Bell Investment Advisors, Inc117$20.9K0.01%−14−10.7%Reduced
Sargent Bickham Lagudis LLC117$20.9K0.00%+69+143.8%Added
Jackson, Grant Investment Advisers, Inc.119$21.3K0.01%00.0%Unchanged
Steward Financial Group LLC126$22.0K0.01%+126New
FinTrust Capital Advisors, LLC128$22.9K0.01%00.0%Unchanged
Clear Street Markets LLC138$25.0K0.01%−44−24.2%Reduced
Cranbrook Wealth Management, LLC140$25.0K0.01%00.0%Unchanged
Allworth Financial LP141$25.2K0.00%+61+76.3%Added
RFP Financial Group LLC142$25.4K0.01%+142New
Benjamin F. Edwards & Company, Inc.149$27.0K0.00%−34−18.6%Reduced
Pinnacle Bancorp, Inc.155$28.0K0.01%00.0%Unchanged
Dark Forest Capital Management LP157$28.0K0.01%+73+86.9%Added
Cary Street Partner Investment Advisory LLC167$29.8K0.00%+167New
Eagle Bay Advisors LLC172$30.7K0.02%+160+1,333.3%Added