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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 1,427 | $278.1K | 0.01% | +31+2.2% | Added |
| Tower Research Capital LLC (TRC) | 1,420 | $277.0K | 0.01% | −1,718−54.7% | Reduced |
| YHB Investment Advisors, Inc. | 1,414 | $275.6K | 0.03% | 00.0% | Unchanged |
| Ossiam | 1,409 | $274.6K | 0.01% | +99+7.6% | Added |
| Johnson Financial Group, Inc. | 1,400 | $272.8K | 0.02% | +1,318+1,607.3% | Added |
| Spire Wealth Management | 1,394 | $271.7K | 0.01% | +32+2.3% | Added |
| Endowment Wealth Management, Inc. | 1,389 | $270.6K | 0.27% | −67−4.6% | Reduced |
| Ci Investments Inc. | 1,385 | $270.0K | 0.00% | −48−3.3% | Reduced |
| KLR Investment Advisors, LLC | 1,378 | $268.6K | 0.24% | +13+1.0% | Added |
| Moody National Bank Trust Division | 1,377 | $268.4K | 0.02% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,376 | $268.2K | 0.02% | −74−5.1% | Reduced |
| Wedmont Private Capital | 1,397 | $264.1K | 0.03% | +90+6.9% | Added |
| Balentine LLC | 1,353 | $263.7K | 0.01% | +115+9.3% | Added |
| Huntington National Bank | 1,352 | $263.5K | 0.00% | +36+2.7% | Added |
| 180 Wealth Advisors, LLC | 1,343 | $261.7K | 0.06% | +1,343 | New |
| Gitterman Wealth Management, LLC | 1,335 | $260.3K | 0.12% | +1,335 | New |
| We Are One Seven, LLC | 1,333 | $259.8K | 0.02% | +1,333 | New |
| Apollon Wealth Management, LLC | 1,327 | $258.6K | 0.02% | +1,327 | New |
| Franklin Street Advisors Inc | 1,326 | $258.0K | 0.02% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 1,319 | $257.1K | 0.03% | −111−7.8% | Reduced |
| Johnson Investment Counsel Inc | 1,318 | $256.9K | 0.00% | −447−25.3% | Reduced |
| Ifrah Financial Services, Inc. | 1,317 | $256.6K | 0.08% | −33−2.4% | Reduced |
| Stephenson National Bank & Trust | 1,310 | $255.3K | 0.16% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,302 | $253.7K | 0.01% | −1,153−47.0% | Reduced |
| Beacon Pointe Advisors, LLC | 1,298 | $253.0K | 0.00% | +1,298 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,295 | $252.4K | 0.04% | +73+6.0% | Added |
| Ergawealth Advisors, Inc. | 1,279 | $249.4K | 0.20% | +3+0.2% | Added |
| Moneta Group Investment Advisors LLC | 1,277 | $248.9K | 0.01% | +1,277 | New |
| Boothbay Fund Management, LLC | 1,271 | $247.7K | 0.01% | +1,271 | New |
| WCM Investment Management, LLC | 1,245 | $242.6K | 0.00% | +57+4.8% | Added |
| Univest Financial Corp | 1,243 | $242.2K | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,241 | $241.9K | 0.00% | −1,589−56.1% | Reduced |
| Alta Capital Management LLC | 1,239 | $241.5K | 0.02% | −43−3.4% | Reduced |
| Machina Capital S.A.S. | 1,215 | $236.8K | 0.21% | −285−19.0% | Reduced |
| Boston Trust Walden Corp | 1,211 | $236.0K | 0.00% | −208−14.7% | Reduced |
| Caldwell Trust Co | 1,190 | $231.9K | 0.03% | 00.0% | Unchanged |
| Ted Buchan & Co | 1,185 | $230.9K | 0.19% | +1,185 | New |
| NBT Bank N A | 1,181 | $230.2K | 0.03% | −11−0.9% | Reduced |
| Biltmore Family Office, LLC | 1,176 | $229.2K | 0.05% | 00.0% | Unchanged |
| Riverview Trust Co | 1,170 | $228.0K | 0.21% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 1,168 | $227.6K | 0.01% | +37+3.3% | Added |
| Mill Creek Capital Advisors, LLC | 1,163 | $226.7K | 0.01% | +1,163 | New |
| Cyndeo Wealth Partners, LLC | 1,161 | $226.3K | 0.02% | −100−7.9% | Reduced |
| VeraBank, N.A. | 1,160 | $226.1K | 0.11% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 1,159 | $225.9K | 0.01% | −40−3.3% | Reduced |
| Blue Square Asset Management, LLC | 1,151 | $224.3K | 0.15% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 1,126 | $219.4K | 0.01% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 1,124 | $219.1K | 0.05% | −1,014−47.4% | Reduced |
| J.W. Cole Advisors, Inc. | 1,119 | $218.2K | 0.02% | −65−5.5% | Reduced |
| Kapitalo Investimentos Ltda | 1,112 | $216.7K | 0.07% | +1,112 | New |
| Nadler Financial Group, Inc. | 1,103 | $214.9K | 0.03% | +1,103 | New |
| Curi Capital | 1,098 | $214.0K | 0.03% | +1,098 | New |
| Koshinski Asset Management, Inc. | 1,074 | $209.3K | 0.02% | +1,074 | New |
| Capital Investment Advisors, LLC | 1,070 | $208.5K | 0.01% | +1,070 | New |
| Voya Financial Advisors, Inc. | 1,094 | $207.9K | 0.03% | −221−16.8% | Reduced |
| Ritholtz Wealth Management | 1,028 | $200.3K | 0.01% | +1,028 | New |
| Arcadia Investment Management Corp | 1,000 | $194.9K | 0.04% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 991 | $193.1K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 987 | $192.4K | 0.08% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 975 | $190.0K | 0.00% | +308+46.2% | Added |
| First Horizon Advisors, Inc. | 960 | $187.2K | 0.01% | −660−40.7% | Reduced |
| Baker Avenue Asset Management, LP | 953 | $185.7K | 0.01% | +7+0.7% | Added |
| First Manhattan Co | 944 | $184.0K | 0.00% | +110+13.2% | Added |
| AdvisorNet Financial, Inc | 938 | $182.8K | 0.02% | +2+0.2% | Added |
| State of Wyoming | 928 | $180.9K | 0.06% | −463−33.3% | Reduced |
| Capstone Investment Advisors, LLC | 925 | $180.3K | 0.01% | +925 | New |
| CVA Family Office, LLC | 910 | $177.3K | 0.04% | +5+0.6% | Added |
| Meeder Asset Management Inc | 889 | $173.3K | 0.01% | +534+150.4% | Added |
| Sentry Investment Management LLC | 885 | $172.0K | 0.07% | −11−1.2% | Reduced |
| Dark Forest Capital Management LP | 876 | $170.7K | 0.04% | +719+458.0% | Added |
| EverSource Wealth Advisors, LLC | 862 | $168.0K | 0.02% | +88+11.4% | Added |
| Citadel Advisors LLC | 845 | $164.7K | 0.00% | −116,665−99.3% | Reduced |
| PFS Partners, LLC | 841 | $163.9K | 0.16% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 841 | $163.9K | 0.03% | +841 | New |
| Garda Capital Partners LP | 811 | $158.1K | 0.14% | +811 | New |
| Federated Hermes, Inc. | 804 | $156.7K | 0.00% | −2,930−78.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 766 | $149.3K | 0.00% | +766 | New |
| Prestige Wealth Management Group LLC | 753 | $146.8K | 0.04% | −35−4.4% | Reduced |
| C M Bidwell & Associates Ltd | 741 | $144.4K | 0.11% | −9−1.2% | Reduced |
| Ronald Blue Trust, Inc. | 803 | $143.0K | 0.00% | −1,312−62.0% | Reduced |
| Geneos Wealth Management Inc. | 725 | $141.3K | 0.01% | −77−9.6% | Reduced |
| Compass Wealth Management LLC | 704 | $137.2K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 705 | $136.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 689 | $134.2K | 0.01% | +117+20.5% | Added |
| Byrne Asset Management LLC | 649 | $126.0K | 0.09% | +14+2.2% | Added |
| Edmond de Rothschild Holding S.A. | 607 | $118.3K | 0.00% | +64+11.8% | Added |
| Harbour Investments, Inc. | 603 | $117.5K | 0.01% | −221−26.8% | 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 |
| Glen Eagle Advisors, LLC | 577 | $112.5K | 0.03% | −8−1.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 580 | $112.0K | 0.00% | +146+33.6% | Added |
| Counterpoint Mutual Funds LLC | 550 | $107.2K | 0.09% | −124−18.4% | Reduced |
| Alta Advisers Ltd | 500 | $97.4K | 0.06% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 500 | $97.4K | 0.01% | +500 | New |
| Global Retirement Partners, LLC | 586 | $96.7K | 0.01% | +322+122.0% | Added |
| TCI Wealth Advisors, Inc. | 477 | $93.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 472 | $92.0K | 0.00% | +48+11.3% | Added |
| Brown Brothers Harriman & Co | 462 | $90.0K | 0.00% | +26+6.0% | Added |
| Whittier Trust Co | 450 | $87.7K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 440 | $85.8K | 0.01% | +440 | New |