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, Q1 2023
Institutional positions in CDW Corp as of Mar 31, 2023. 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
- 818
- +2 vs. Q4 2022
- Shares held
- 128.8M
- +4.35M (+3.5%) vs. Q4 2022
- Total value
- $24.8B
- +$2.57B (+11.6%) vs. Q4 2022
- New holders
- 68
- 310 more added
- Sold out
- 66
- 320 more reduced
11 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 285 | $55.5K | 0.00% | +6+2.2% | Added |
| Proequities, Inc. | 295 | $57.5K | 0.00% | −125−29.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | $58.4K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 300 | $58.5K | 0.02% | +300 | New |
| Covestor Ltd | 321 | $63.0K | 0.05% | +8+2.6% | Added |
| Fred Alger Management, LLC | 339 | $66.1K | 0.00% | +339 | New |
| Householder Group Estate & Retirement Specialist, LLC | 354 | $69.0K | 0.03% | −40−10.2% | Reduced |
| TD Private Client Wealth LLC | 369 | $71.9K | 0.00% | −106−22.3% | Reduced |
| Quent Capital, LLC | 373 | $72.6K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 392 | $76.0K | 0.01% | −36−8.4% | Reduced |
| Massmutual Trust Co FSB | 397 | $77.4K | 0.00% | +291+274.5% | Added |
| Denali Advisors LLC | 400 | $78.0K | 0.03% | 00.0% | Unchanged |
| MCF Advisors LLC | 403 | $78.5K | 0.01% | +108+36.6% | Added |
| Dougherty Wealth Advisers LLC | 410 | $79.9K | 0.12% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 416 | $80.6K | 0.04% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 416 | $81.1K | 0.03% | −80−16.1% | Reduced |
| JFS Wealth Advisors, LLC | 416 | $81.1K | 0.01% | −1−0.2% | Reduced |
| Jones Financial Companies LLLP | 418 | $81.5K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 440 | $85.8K | 0.01% | +440 | New |
| Whittier Trust Co | 450 | $87.7K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 462 | $90.0K | 0.00% | +26+6.0% | Added |
| Parallel Advisors, LLC | 472 | $92.0K | 0.00% | +48+11.3% | Added |
| TCI Wealth Advisors, Inc. | 477 | $93.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 586 | $96.7K | 0.01% | +322+122.0% | Added |
| Alta Advisers Ltd | 500 | $97.4K | 0.06% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 500 | $97.4K | 0.01% | +500 | New |
| Counterpoint Mutual Funds LLC | 550 | $107.2K | 0.09% | −124−18.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 580 | $112.0K | 0.00% | +146+33.6% | Added |
| Glen Eagle Advisors, LLC | 577 | $112.5K | 0.03% | −8−1.4% | Reduced |
| Endurance Wealth Management, Inc. | 582 | $113.0K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 578 | $113.0K | 0.01% | +40+7.4% | Added |
| Harbour Investments, Inc. | 603 | $117.5K | 0.01% | −221−26.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 607 | $118.3K | 0.00% | +64+11.8% | Added |
| Byrne Asset Management LLC | 649 | $126.0K | 0.09% | +14+2.2% | Added |
| Belpointe Asset Management LLC | 689 | $134.2K | 0.01% | +117+20.5% | Added |
| Penserra Capital Management LLC | 705 | $136.0K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 704 | $137.2K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 725 | $141.3K | 0.01% | −77−9.6% | Reduced |
| Ronald Blue Trust, Inc. | 803 | $143.0K | 0.00% | −1,312−62.0% | Reduced |
| C M Bidwell & Associates Ltd | 741 | $144.4K | 0.11% | −9−1.2% | Reduced |
| Prestige Wealth Management Group LLC | 753 | $146.8K | 0.04% | −35−4.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 766 | $149.3K | 0.00% | +766 | New |
| Federated Hermes, Inc. | 804 | $156.7K | 0.00% | −2,930−78.5% | Reduced |
| Garda Capital Partners LP | 811 | $158.1K | 0.14% | +811 | New |
| J.Safra Asset Management Corp | 841 | $163.9K | 0.03% | +841 | New |
| PFS Partners, LLC | 841 | $163.9K | 0.16% | 00.0% | Unchanged |
| Citadel Advisors LLC | 845 | $164.7K | 0.00% | −116,665−99.3% | Reduced |
| EverSource Wealth Advisors, LLC | 862 | $168.0K | 0.02% | +88+11.4% | Added |
| Dark Forest Capital Management LP | 876 | $170.7K | 0.04% | +719+458.0% | Added |
| Sentry Investment Management LLC | 885 | $172.0K | 0.07% | −11−1.2% | Reduced |
| Meeder Asset Management Inc | 889 | $173.3K | 0.01% | +534+150.4% | Added |
| CVA Family Office, LLC | 910 | $177.3K | 0.04% | +5+0.6% | Added |
| Capstone Investment Advisors, LLC | 925 | $180.3K | 0.01% | +925 | New |
| State of Wyoming | 928 | $180.9K | 0.06% | −463−33.3% | Reduced |
| AdvisorNet Financial, Inc | 938 | $182.8K | 0.02% | +2+0.2% | Added |
| First Manhattan Co | 944 | $184.0K | 0.00% | +110+13.2% | Added |
| Baker Avenue Asset Management, LP | 953 | $185.7K | 0.01% | +7+0.7% | Added |
| First Horizon Advisors, Inc. | 960 | $187.2K | 0.01% | −660−40.7% | Reduced |
| SG Americas Securities, LLC | 975 | $190.0K | 0.00% | +308+46.2% | Added |
| Deseret Mutual Benefit Administrators | 987 | $192.4K | 0.08% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 991 | $193.1K | 0.01% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,000 | $194.9K | 0.04% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 1,028 | $200.3K | 0.01% | +1,028 | New |
| Voya Financial Advisors, Inc. | 1,094 | $207.9K | 0.03% | −221−16.8% | Reduced |
| Capital Investment Advisors, LLC | 1,070 | $208.5K | 0.01% | +1,070 | New |
| Koshinski Asset Management, Inc. | 1,074 | $209.3K | 0.02% | +1,074 | New |
| Curi Capital | 1,098 | $214.0K | 0.03% | +1,098 | New |
| Nadler Financial Group, Inc. | 1,103 | $214.9K | 0.03% | +1,103 | New |
| Kapitalo Investimentos Ltda | 1,112 | $216.7K | 0.07% | +1,112 | New |
| J.W. Cole Advisors, Inc. | 1,119 | $218.2K | 0.02% | −65−5.5% | Reduced |
| Personal Cfo Solutions, LLC | 1,124 | $219.1K | 0.05% | −1,014−47.4% | Reduced |
| Klingenstein Fields & Co LP | 1,126 | $219.4K | 0.01% | 00.0% | Unchanged |
| Blue Square Asset Management, LLC | 1,151 | $224.3K | 0.15% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 1,159 | $225.9K | 0.01% | −40−3.3% | Reduced |
| VeraBank, N.A. | 1,160 | $226.1K | 0.11% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 1,161 | $226.3K | 0.02% | −100−7.9% | Reduced |
| Mill Creek Capital Advisors, LLC | 1,163 | $226.7K | 0.01% | +1,163 | New |
| Mission Wealth Management, LP | 1,168 | $227.6K | 0.01% | +37+3.3% | Added |
| Riverview Trust Co | 1,170 | $228.0K | 0.21% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 1,176 | $229.2K | 0.05% | 00.0% | Unchanged |
| NBT Bank N A | 1,181 | $230.2K | 0.03% | −11−0.9% | Reduced |
| Ted Buchan & Co | 1,185 | $230.9K | 0.19% | +1,185 | New |
| Caldwell Trust Co | 1,190 | $231.9K | 0.03% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 1,211 | $236.0K | 0.00% | −208−14.7% | Reduced |
| Machina Capital S.A.S. | 1,215 | $236.8K | 0.21% | −285−19.0% | Reduced |
| Alta Capital Management LLC | 1,239 | $241.5K | 0.02% | −43−3.4% | Reduced |
| Verition Fund Management LLC | 1,241 | $241.9K | 0.00% | −1,589−56.1% | Reduced |
| Univest Financial Corp | 1,243 | $242.2K | 0.08% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 1,245 | $242.6K | 0.00% | +57+4.8% | Added |
| Boothbay Fund Management, LLC | 1,271 | $247.7K | 0.01% | +1,271 | New |
| Moneta Group Investment Advisors LLC | 1,277 | $248.9K | 0.01% | +1,277 | New |
| Ergawealth Advisors, Inc. | 1,279 | $249.4K | 0.20% | +3+0.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,295 | $252.4K | 0.04% | +73+6.0% | Added |
| Beacon Pointe Advisors, LLC | 1,298 | $253.0K | 0.00% | +1,298 | New |
| Centiva Capital, LP | 1,302 | $253.7K | 0.01% | −1,153−47.0% | Reduced |
| Stephenson National Bank & Trust | 1,310 | $255.3K | 0.16% | 00.0% | Unchanged |
| Ifrah Financial Services, Inc. | 1,317 | $256.6K | 0.08% | −33−2.4% | Reduced |
| Johnson Investment Counsel Inc | 1,318 | $256.9K | 0.00% | −447−25.3% | Reduced |
| NorthRock Partners, LLC | 1,319 | $257.1K | 0.03% | −111−7.8% | Reduced |
| Franklin Street Advisors Inc | 1,326 | $258.0K | 0.02% | 00.0% | Unchanged |