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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 2,788 | $543.4K | 0.32% | +2,788 | New |
| Ellevest, Inc. | 2,776 | $541.0K | 0.04% | +363+15.0% | Added |
| Kenfarb & Co. | 2,760 | $537.9K | 0.48% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 2,731 | $532.2K | 0.06% | +954+53.7% | Added |
| Stevens Capital Management LP | 2,709 | $528.0K | 0.13% | +1,070+65.3% | Added |
| Transatlantique Private Wealth LLC | 2,688 | $523.9K | 0.29% | +374+16.2% | Added |
| Brown Advisory Inc | 2,687 | $523.7K | 0.00% | +64+2.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,677 | $521.7K | 0.01% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 2,635 | $513.5K | 0.28% | −133−4.8% | Reduced |
| Contravisory Investment Management, Inc. | 2,614 | $509.4K | 0.14% | +115+4.6% | Added |
| Aigen Investment Management, LP | 2,610 | $508.7K | 0.07% | +2,610 | New |
| Insigneo Advisory Services, LLC | 2,605 | $507.7K | 0.16% | +11+0.4% | Added |
| SRS Capital Advisors, Inc. | 2,604 | $507.4K | 0.07% | +107+4.3% | Added |
| Signaturefd, LLC | 2,601 | $506.9K | 0.01% | −2−0.1% | Reduced |
| Israel Discount Bank of New York | 2,585 | $503.8K | 0.38% | +33+1.3% | Added |
| Enterprise Financial Services Corp | 2,561 | $499.1K | 0.33% | −63−2.4% | Reduced |
| Cookson Peirce & Co Inc | 2,554 | $498.0K | 0.03% | +852+50.1% | Added |
| Tokio Marine Asset Management Co Ltd | 2,485 | $484.3K | 0.03% | +278+12.6% | Added |
| OmniStar Financial Group, Inc. | 2,474 | $482.3K | 0.61% | −1,121−31.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,435 | $474.6K | 0.06% | −7,682−75.9% | Reduced |
| Greenleaf Trust | 2,434 | $474.4K | 0.01% | +95+4.1% | Added |
| Horizon Investments, LLC | 2,384 | $464.6K | 0.01% | −3,065−56.2% | Reduced |
| Studio Investment Management LLC | 2,339 | $455.8K | 0.14% | +5+0.2% | Added |
| Sound View Wealth Advisors Group, LLC | 2,313 | $450.8K | 0.06% | +374+19.3% | Added |
| Weiss Asset Management LP | 2,300 | $448.2K | 0.04% | +2,300 | New |
| Savant Capital, LLC | 2,295 | $447.3K | 0.01% | −19−0.8% | Reduced |
| Smithfield Trust Co | 2,281 | $444.0K | 0.03% | −252−9.9% | Reduced |
| Pathstone Family Office, LLC | 1,873 | $440.1K | 0.01% | −2,598−58.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,250 | $438.5K | 0.07% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 2,077 | $436.4K | 0.01% | −121−5.5% | Reduced |
| Financial Counselors Inc | 2,227 | $434.0K | 0.01% | −117−5.0% | Reduced |
| Yorktown Management & Research Co Inc | 2,200 | $428.8K | 0.46% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 2,181 | $425.1K | 0.12% | +25+1.2% | Added |
| Vontobel Holding Ltd. | 2,175 | $423.9K | 0.00% | +55+2.6% | Added |
| Alliance Wealth Advisors, LLC | 2,130 | $415.1K | 0.17% | +201+10.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,116 | $412.4K | 0.00% | +2,116 | New |
| Desjardins Global Asset Management Inc. | 2,085 | $406.0K | 0.05% | +8+0.4% | Added |
| Delta Investment Management, LLC | 2,073 | $404.0K | 0.12% | −81−3.8% | Reduced |
| Values First Advisors, Inc. | 2,062 | $401.8K | 0.26% | −220−9.6% | Reduced |
| Oppenheimer & Co Inc | 2,051 | $399.7K | 0.01% | +154+8.1% | Added |
| Kathmere Capital Management, LLC | 2,042 | $398.0K | 0.07% | +145+7.6% | Added |
| Blueshift Asset Management, LLC | 2,036 | $396.8K | 0.17% | −1,393−40.6% | Reduced |
| Echo Street Capital Management LLC | 2,003 | $390.4K | 0.00% | +2,003 | New |
| Capital Management Associates | 2,000 | $389.8K | 0.59% | +2,000 | New |
| Itau Unibanco Holding S.A. | 1,990 | $387.8K | 0.02% | +1,990 | New |
| OneAscent Wealth Management LLC | 1,977 | $385.0K | 0.15% | −94−4.5% | Reduced |
| Aaron Wealth Advisors | 1,974 | $384.7K | 0.05% | +23+1.2% | Added |
| Drake & Associates, LLC | 1,972 | $384.3K | 0.19% | +20+1.0% | Added |
| Tributary Capital Management, LLC | 1,965 | $383.0K | 0.04% | −30−1.5% | Reduced |
| Wedbush Securities Inc | 1,955 | $381.0K | 0.02% | +155+8.6% | Added |
| Jarislowsky, Fraser Ltd | 1,949 | $379.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Richard W. Paul & Associates, LLC | 1,937 | $377.4K | 0.17% | −264−12.0% | Reduced |
| Private Trust Co NA | 1,928 | $375.7K | 0.05% | +19+1.0% | Added |
| Bridgefront Capital, LLC | 1,924 | $375.0K | 0.23% | +1,924 | New |
| Hantz Financial Services, Inc. | 1,909 | $372.0K | 0.01% | +159+9.1% | Added |
| Profund Advisors LLC | 1,900 | $370.3K | 0.02% | +288+17.9% | Added |
| Credential Qtrade Securities Inc. | 1,851 | $360.7K | 0.02% | −96−4.9% | Reduced |
| ISAM Funds (UK) Ltd | 1,841 | $358.8K | 0.46% | −658−26.3% | Reduced |
| 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 |
| Nova R Wealth, Inc. | 1,833 | $357.2K | 0.24% | +3+0.2% | Added |
| Jacobi Capital Management LLC | 1,818 | $354.4K | 0.04% | +24+1.3% | Added |
| Prospera Financial Services Inc | 1,810 | $354.2K | 0.01% | +31+1.7% | Added |
| Jefferies Financial Group Inc. | 1,807 | $352.2K | 0.01% | +1,807 | New |
| Raymond James Trust N.A. | 1,801 | $351.0K | 0.01% | −12−0.7% | Reduced |
| Matrix Private Capital Group LLC | 1,769 | $344.7K | 0.24% | −504−22.2% | Reduced |
| Veriti Management LLC | 1,753 | $341.7K | 0.04% | +169+10.7% | Added |
| Lebenthal Global Advisors, LLC | 1,738 | $338.7K | 0.10% | −336−16.2% | Reduced |
| IHT Wealth Management, LLC | 1,726 | $336.4K | 0.02% | +582+50.9% | Added |
| Arthur M. Cohen & Associates, LLC | 1,712 | $333.7K | 0.09% | 00.0% | Unchanged |
| RDA Financial Network | 1,702 | $331.8K | 0.15% | −72−4.1% | Reduced |
| National Asset Management, Inc. | 1,675 | $326.5K | 0.01% | −1,206−41.9% | Reduced |
| Romano Brothers and Company | 1,674 | $326.2K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,664 | $324.3K | 0.01% | 00.0% | Unchanged |
| Clarius Group, LLC | 1,653 | $322.2K | 0.03% | −30−1.8% | Reduced |
| Alps Advisors Inc | 1,651 | $321.8K | 0.00% | −179−9.8% | Reduced |
| Fund Management at Engine No. 1 LLC | 1,642 | $320.0K | 0.06% | +151+10.1% | Added |
| Cigna Investments Inc | 1,629 | $318.0K | 0.06% | −27−1.6% | Reduced |
| Nicolet Bankshares Inc | 3,592 | $315.5K | 0.10% | −133−3.6% | Reduced |
| Hilltop Holdings Inc. | 1,618 | $315.3K | 0.04% | −18−1.1% | Reduced |
| Boltwood Capital Management | 1,585 | $308.9K | 0.12% | +32+2.1% | Added |
| Sequoia Financial Advisors, LLC | 1,580 | $308.0K | 0.01% | +142+9.9% | Added |
| Integrated Wealth Concepts LLC | 1,579 | $308.0K | 0.01% | +320+25.4% | Added |
| Acadian Asset Management LLC | 1,576 | $307.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,573 | $306.6K | 0.07% | 00.0% | Unchanged |
| Trust Asset Management LLC | 1,570 | $306.0K | 0.03% | +36+2.3% | Added |
| Camelot Portfolios, LLC | 1,558 | $303.7K | 0.21% | +8+0.5% | Added |
| Quadrant Capital Group LLC | 1,556 | $303.2K | 0.03% | −16−1.0% | Reduced |
| Petrus Trust Company, LTA | 1,545 | $301.1K | 0.04% | −1,583−50.6% | Reduced |
| Fox Run Management, L.L.C. | 1,535 | $299.2K | 0.10% | −1,357−46.9% | Reduced |
| Atria Wealth Solutions, Inc. | 1,534 | $298.9K | 0.00% | −4,067−72.6% | Reduced |
| CAPROCK Group, Inc. | 1,526 | $297.5K | 0.02% | −27−1.7% | Reduced |
| Raleigh Capital Management Inc. | 1,510 | $294.3K | 0.15% | +95+6.7% | Added |
| Opal Wealth Advisors, LLC | 1,486 | $289.6K | 0.17% | +51+3.6% | Added |
| Checchi Capital Advisers, LLC | 1,485 | $289.4K | 0.03% | +119+8.7% | Added |
| E Fund Management Co., Ltd. | 1,462 | $285.0K | 0.02% | +105+7.7% | Added |
| HB Wealth Management, LLC | 1,445 | $281.6K | 0.00% | +111+8.3% | Added |
| Harvest Fund Management Co., Ltd | 1,432 | $279.0K | 0.06% | 00.0% | Unchanged |