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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 1,327 | $258.6K | 0.02% | +1,327 | New |
| We Are One Seven, LLC | 1,333 | $259.8K | 0.02% | +1,333 | New |
| Gitterman Wealth Management, LLC | 1,335 | $260.3K | 0.12% | +1,335 | New |
| 180 Wealth Advisors, LLC | 1,343 | $261.7K | 0.06% | +1,343 | New |
| Huntington National Bank | 1,352 | $263.5K | 0.00% | +36+2.7% | Added |
| Balentine LLC | 1,353 | $263.7K | 0.01% | +115+9.3% | Added |
| Wedmont Private Capital | 1,397 | $264.1K | 0.03% | +90+6.9% | Added |
| Hallmark Capital Management Inc | 1,376 | $268.2K | 0.02% | −74−5.1% | Reduced |
| Moody National Bank Trust Division | 1,377 | $268.4K | 0.02% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 1,378 | $268.6K | 0.24% | +13+1.0% | Added |
| Ci Investments Inc. | 1,385 | $270.0K | 0.00% | −48−3.3% | Reduced |
| Endowment Wealth Management, Inc. | 1,389 | $270.6K | 0.27% | −67−4.6% | Reduced |
| Spire Wealth Management | 1,394 | $271.7K | 0.01% | +32+2.3% | Added |
| Johnson Financial Group, Inc. | 1,400 | $272.8K | 0.02% | +1,318+1,607.3% | Added |
| Ossiam | 1,409 | $274.6K | 0.01% | +99+7.6% | Added |
| YHB Investment Advisors, Inc. | 1,414 | $275.6K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,420 | $277.0K | 0.01% | −1,718−54.7% | Reduced |
| Exchange Traded Concepts, LLC | 1,427 | $278.1K | 0.01% | +31+2.2% | Added |
| Harvest Fund Management Co., Ltd | 1,432 | $279.0K | 0.06% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 1,445 | $281.6K | 0.00% | +111+8.3% | Added |
| E Fund Management Co., Ltd. | 1,462 | $285.0K | 0.02% | +105+7.7% | Added |
| Checchi Capital Advisers, LLC | 1,485 | $289.4K | 0.03% | +119+8.7% | Added |
| Opal Wealth Advisors, LLC | 1,486 | $289.6K | 0.17% | +51+3.6% | Added |
| Raleigh Capital Management Inc. | 1,510 | $294.3K | 0.15% | +95+6.7% | Added |
| CAPROCK Group, Inc. | 1,526 | $297.5K | 0.02% | −27−1.7% | Reduced |
| Atria Wealth Solutions, Inc. | 1,534 | $298.9K | 0.00% | −4,067−72.6% | Reduced |
| Fox Run Management, L.L.C. | 1,535 | $299.2K | 0.10% | −1,357−46.9% | Reduced |
| Petrus Trust Company, LTA | 1,545 | $301.1K | 0.04% | −1,583−50.6% | Reduced |
| Quadrant Capital Group LLC | 1,556 | $303.2K | 0.03% | −16−1.0% | Reduced |
| Camelot Portfolios, LLC | 1,558 | $303.7K | 0.21% | +8+0.5% | Added |
| Trust Asset Management LLC | 1,570 | $306.0K | 0.03% | +36+2.3% | Added |
| Carolinas Wealth Consulting LLC | 1,573 | $306.6K | 0.07% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,576 | $307.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 1,579 | $308.0K | 0.01% | +320+25.4% | Added |
| Sequoia Financial Advisors, LLC | 1,580 | $308.0K | 0.01% | +142+9.9% | Added |
| Boltwood Capital Management | 1,585 | $308.9K | 0.12% | +32+2.1% | Added |
| Hilltop Holdings Inc. | 1,618 | $315.3K | 0.04% | −18−1.1% | Reduced |
| Nicolet Bankshares Inc | 3,592 | $315.5K | 0.10% | −133−3.6% | Reduced |
| Cigna Investments Inc | 1,629 | $318.0K | 0.06% | −27−1.6% | Reduced |
| Fund Management at Engine No. 1 LLC | 1,642 | $320.0K | 0.06% | +151+10.1% | Added |
| Alps Advisors Inc | 1,651 | $321.8K | 0.00% | −179−9.8% | Reduced |
| Clarius Group, LLC | 1,653 | $322.2K | 0.03% | −30−1.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,664 | $324.3K | 0.01% | 00.0% | Unchanged |
| Romano Brothers and Company | 1,674 | $326.2K | 0.05% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,675 | $326.5K | 0.01% | −1,206−41.9% | Reduced |
| RDA Financial Network | 1,702 | $331.8K | 0.15% | −72−4.1% | Reduced |
| Arthur M. Cohen & Associates, LLC | 1,712 | $333.7K | 0.09% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 1,726 | $336.4K | 0.02% | +582+50.9% | Added |
| Lebenthal Global Advisors, LLC | 1,738 | $338.7K | 0.10% | −336−16.2% | Reduced |
| Veriti Management LLC | 1,753 | $341.7K | 0.04% | +169+10.7% | Added |
| Matrix Private Capital Group LLC | 1,769 | $344.7K | 0.24% | −504−22.2% | Reduced |
| Raymond James Trust N.A. | 1,801 | $351.0K | 0.01% | −12−0.7% | Reduced |
| Jefferies Financial Group Inc. | 1,807 | $352.2K | 0.01% | +1,807 | New |
| Prospera Financial Services Inc | 1,810 | $354.2K | 0.01% | +31+1.7% | Added |
| Jacobi Capital Management LLC | 1,818 | $354.4K | 0.04% | +24+1.3% | Added |
| Nova R Wealth, Inc. | 1,833 | $357.2K | 0.24% | +3+0.2% | Added |
| Aptus Capital Advisors, LLC | 1,833 | $357.2K | 0.01% | −215−10.5% | Reduced |
| Guardian Wealth Advisors, LLC | 1,833 | $357.2K | 0.06% | −213−10.4% | Reduced |
| ISAM Funds (UK) Ltd | 1,841 | $358.8K | 0.46% | −658−26.3% | Reduced |
| Credential Qtrade Securities Inc. | 1,851 | $360.7K | 0.02% | −96−4.9% | Reduced |
| Profund Advisors LLC | 1,900 | $370.3K | 0.02% | +288+17.9% | Added |
| Hantz Financial Services, Inc. | 1,909 | $372.0K | 0.01% | +159+9.1% | Added |
| Bridgefront Capital, LLC | 1,924 | $375.0K | 0.23% | +1,924 | New |
| Private Trust Co NA | 1,928 | $375.7K | 0.05% | +19+1.0% | Added |
| Richard W. Paul & Associates, LLC | 1,937 | $377.4K | 0.17% | −264−12.0% | Reduced |
| OneAscent Financial Services LLC | 1,943 | $379.0K | 0.15% | −81−4.0% | Reduced |
| Banque Cantonale Vaudoise | 1,944 | $379.0K | 0.02% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 1,949 | $379.8K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,955 | $381.0K | 0.02% | +155+8.6% | Added |
| Tributary Capital Management, LLC | 1,965 | $383.0K | 0.04% | −30−1.5% | Reduced |
| Drake & Associates, LLC | 1,972 | $384.3K | 0.19% | +20+1.0% | Added |
| Aaron Wealth Advisors | 1,974 | $384.7K | 0.05% | +23+1.2% | Added |
| OneAscent Wealth Management LLC | 1,977 | $385.0K | 0.15% | −94−4.5% | Reduced |
| Itau Unibanco Holding S.A. | 1,990 | $387.8K | 0.02% | +1,990 | New |
| Capital Management Associates | 2,000 | $389.8K | 0.59% | +2,000 | New |
| Echo Street Capital Management LLC | 2,003 | $390.4K | 0.00% | +2,003 | New |
| Blueshift Asset Management, LLC | 2,036 | $396.8K | 0.17% | −1,393−40.6% | Reduced |
| Kathmere Capital Management, LLC | 2,042 | $398.0K | 0.07% | +145+7.6% | Added |
| Oppenheimer & Co Inc | 2,051 | $399.7K | 0.01% | +154+8.1% | Added |
| Values First Advisors, Inc. | 2,062 | $401.8K | 0.26% | −220−9.6% | Reduced |
| Delta Investment Management, LLC | 2,073 | $404.0K | 0.12% | −81−3.8% | Reduced |
| Desjardins Global Asset Management Inc. | 2,085 | $406.0K | 0.05% | +8+0.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,116 | $412.4K | 0.00% | +2,116 | New |
| Alliance Wealth Advisors, LLC | 2,130 | $415.1K | 0.17% | +201+10.4% | Added |
| Vontobel Holding Ltd. | 2,175 | $423.9K | 0.00% | +55+2.6% | Added |
| J. W. Coons Advisors, LLC | 2,181 | $425.1K | 0.12% | +25+1.2% | Added |
| Yorktown Management & Research Co Inc | 2,200 | $428.8K | 0.46% | 00.0% | Unchanged |
| Financial Counselors Inc | 2,227 | $434.0K | 0.01% | −117−5.0% | Reduced |
| EP Wealth Advisors, LLC | 2,077 | $436.4K | 0.01% | −121−5.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,250 | $438.5K | 0.07% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 1,873 | $440.1K | 0.01% | −2,598−58.1% | Reduced |
| Smithfield Trust Co | 2,281 | $444.0K | 0.03% | −252−9.9% | Reduced |
| Savant Capital, LLC | 2,295 | $447.3K | 0.01% | −19−0.8% | Reduced |
| Weiss Asset Management LP | 2,300 | $448.2K | 0.04% | +2,300 | New |
| Sound View Wealth Advisors Group, LLC | 2,313 | $450.8K | 0.06% | +374+19.3% | Added |
| Studio Investment Management LLC | 2,339 | $455.8K | 0.14% | +5+0.2% | Added |
| Horizon Investments, LLC | 2,384 | $464.6K | 0.01% | −3,065−56.2% | Reduced |
| Greenleaf Trust | 2,434 | $474.4K | 0.01% | +95+4.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,435 | $474.6K | 0.06% | −7,682−75.9% | Reduced |
| OmniStar Financial Group, Inc. | 2,474 | $482.3K | 0.61% | −1,121−31.2% | Reduced |