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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 424 | $75.8K | 0.00% | −145−25.5% | Reduced |
| Proequities, Inc. | 420 | $75.0K | 0.01% | −31−6.9% | Reduced |
| Jones Financial Companies LLLP | 418 | $75.0K | 0.00% | +318+318.0% | Added |
| JFS Wealth Advisors, LLC | 417 | $74.5K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 416 | $74.3K | 0.04% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 410 | $73.2K | 0.12% | 00.0% | Unchanged |
| Denali Advisors LLC | 400 | $71.4K | 0.03% | +200+100.0% | Added |
| ICA Group Wealth Management, LLC | 396 | $70.7K | 0.02% | +396 | New |
| Householder Group Estate & Retirement Specialist, LLC | 394 | $70.0K | 0.10% | 00.0% | Unchanged |
| Quent Capital, LLC | 373 | $66.6K | 0.01% | −10−2.6% | Reduced |
| Seldon Capital LP | 370 | $66.1K | 0.06% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 355 | $63.4K | 0.01% | −5,473−93.9% | Reduced |
| Covestor Ltd | 313 | $56.0K | 0.05% | −7−2.2% | Reduced |
| AllSquare Wealth Management LLC | 305 | $54.5K | 0.04% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 305 | $54.5K | 0.07% | +305 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | $53.6K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 295 | $52.7K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 286 | $51.1K | 0.00% | +68+31.2% | Added |
| Assetmark, Inc | 279 | $49.8K | 0.00% | −9−3.1% | Reduced |
| First Financial Corp | 269 | $48.0K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 264 | $47.2K | 0.00% | −3−1.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 252 | $45.0K | 0.00% | +16+6.8% | Added |
| Private Ocean, LLC | 225 | $40.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 218 | $39.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 201 | $35.9K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 185 | $33.0K | 0.00% | +185 | New |
| Blue Bell Private Wealth Management, LLC | 174 | $31.1K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 172 | $30.7K | 0.02% | +160+1,333.3% | Added |
| Cary Street Partner Investment Advisory LLC | 167 | $29.8K | 0.00% | +167 | New |
| Dark Forest Capital Management LP | 157 | $28.0K | 0.01% | +73+86.9% | Added |
| Pinnacle Bancorp, Inc. | 155 | $28.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 149 | $27.0K | 0.00% | −34−18.6% | Reduced |
| RFP Financial Group LLC | 142 | $25.4K | 0.01% | +142 | New |
| Allworth Financial LP | 141 | $25.2K | 0.00% | +61+76.3% | Added |
| Cranbrook Wealth Management, LLC | 140 | $25.0K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 138 | $25.0K | 0.01% | −44−24.2% | Reduced |
| FinTrust Capital Advisors, LLC | 128 | $22.9K | 0.01% | 00.0% | Unchanged |
| Steward Financial Group LLC | 126 | $22.0K | 0.01% | +126 | New |
| Jackson, Grant Investment Advisers, Inc. | 119 | $21.3K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 117 | $20.9K | 0.01% | −14−10.7% | Reduced |
| Sargent Bickham Lagudis LLC | 117 | $20.9K | 0.00% | +69+143.8% | Added |
| Concord Wealth Partners | 116 | $20.7K | 0.01% | +116 | New |
| Farther Finance Advisors, LLC | 116 | $20.7K | 0.01% | +116 | New |
| Hexagon Capital Partners LLC | 115 | $20.6K | 0.01% | −87−43.1% | Reduced |
| Glassman Wealth Services | 108 | $19.3K | 0.00% | −23−17.6% | Reduced |
| Massmutual Trust Co FSB | 106 | $19.0K | 0.00% | +5+5.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 102 | $18.2K | 0.00% | +102 | New |
| Rosenberg Matthew Hamilton | 100 | $17.9K | 0.01% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 99 | $17.7K | 0.00% | +99 | New |
| Farmers & Merchants Investments Inc | 96 | $17.1K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 95 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 95 | $17.0K | 0.01% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 91 | $16.3K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 90 | $16.1K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 94 | $16.0K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 86 | $15.4K | 0.01% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 86 | $15.4K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 82 | $15.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 84 | $15.0K | 0.01% | +84 | New |
| Johnson Financial Group, Inc. | 82 | $14.6K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 80 | $14.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 80 | $14.3K | 0.00% | +31+63.3% | Added |
| Lee Financial Co | 79 | $14.1K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 79 | $14.1K | 0.00% | +79 | New |
| Capital Advisors, Ltd. LLC | 76 | $14.0K | 0.00% | +49+181.5% | Added |
| Quarry LP | 76 | $13.6K | 0.01% | +76 | New |
| Earnest Partners LLC | 74 | $13.2K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 72 | $12.9K | 0.00% | −14−16.3% | Reduced |
| Pinebridge Investments, L.P. | 65 | $11.6K | 0.00% | −1,307−95.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 65 | $11.6K | 0.00% | −1,643−96.2% | Reduced |
| Washington Trust Advisors, Inc. | 64 | $11.4K | 0.00% | +2+3.2% | Added |
| Blume Capital Management, Inc. | 62 | $11.1K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 63 | $11.0K | 0.01% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 60 | $10.7K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 58 | $10.4K | 0.00% | +29+100.0% | Added |
| Castleview Partners, LLC | 56 | $10.0K | 0.01% | −39−41.1% | Reduced |
| Clearstead Advisors, LLC | 52 | $9.29K | 0.00% | −13−20.0% | Reduced |
| MV Capital Management, Inc. | 52 | $9.29K | 0.00% | +9+20.9% | Added |
| Missouri Trust & Investment Co | 50 | $9.00K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 44 | $8.00K | 0.00% | +29+193.3% | Added |
| Birch Capital Management, LLC | 41 | $7.32K | 0.01% | 00.0% | Unchanged |
| Schubert & Co | 40 | $7.14K | 0.01% | −3−7.0% | Reduced |
| RWM Asset Management, LLC | 39 | $6.96K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 39 | $6.96K | 0.00% | +39 | New |
| Rocky Mountain Advisers, LLC | 34 | $6.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 35 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 32 | $5.71K | 0.00% | +32 | New |
| Sutton Wealth Advisors Inc. | 27 | $4.82K | 0.00% | +1+3.8% | Added |
| Red Tortoise LLC | 24 | $4.29K | 0.00% | +24 | New |
| Crewe Advisors LLC | 23 | $4.11K | 0.00% | −30−56.6% | Reduced |
| Harbor Investment Advisory, LLC | 23 | $4.11K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 20 | $3.57K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 20 | $3.57K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 20 | $3.57K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 20 | $3.57K | 0.00% | +20 | New |
| BDO Wealth Advisors, LLC | 19 | $3.39K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 19 | $3.39K | 0.00% | +12+171.4% | Added |
| Truvestments Capital LLC | 17 | $3.04K | 0.00% | +17 | New |
| Beaird Harris Wealth Management, LLC | 17 | $3.04K | 0.00% | +17 | New |
| Front Row Advisors LLC | 16 | $3.00K | 0.00% | 00.0% | Unchanged |