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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 418 | $81.5K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 416 | $81.1K | 0.01% | −1−0.2% | Reduced |
| Bay Harbor Wealth Management, LLC | 416 | $81.1K | 0.03% | −80−16.1% | Reduced |
| Global Financial Private Client, LLC | 416 | $80.6K | 0.04% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 410 | $79.9K | 0.12% | 00.0% | Unchanged |
| MCF Advisors LLC | 403 | $78.5K | 0.01% | +108+36.6% | Added |
| Denali Advisors LLC | 400 | $78.0K | 0.03% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 397 | $77.4K | 0.00% | +291+274.5% | Added |
| GeoWealth Management, LLC | 392 | $76.0K | 0.01% | −36−8.4% | Reduced |
| Quent Capital, LLC | 373 | $72.6K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 369 | $71.9K | 0.00% | −106−22.3% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 354 | $69.0K | 0.03% | −40−10.2% | Reduced |
| Fred Alger Management, LLC | 339 | $66.1K | 0.00% | +339 | New |
| Covestor Ltd | 321 | $63.0K | 0.05% | +8+2.6% | Added |
| Clean Yield Group | 300 | $58.5K | 0.02% | +300 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | $58.4K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 295 | $57.5K | 0.00% | −125−29.8% | Reduced |
| Assetmark, Inc | 285 | $55.5K | 0.00% | +6+2.2% | Added |
| First Financial Corp | 269 | $52.4K | 0.03% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 267 | $52.0K | 0.02% | +267 | New |
| Clear Street Markets LLC | 268 | $52.0K | 0.01% | +130+94.2% | Added |
| Whittier Trust Co of Nevada Inc | 255 | $49.7K | 0.00% | +3+1.2% | Added |
| Pinebridge Investments, L.P. | 247 | $48.1K | 0.00% | +182+280.0% | Added |
| AllSquare Wealth Management LLC | 240 | $46.8K | 0.03% | −65−21.3% | Reduced |
| Private Ocean, LLC | 225 | $43.9K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 219 | $42.7K | 0.00% | +1+0.5% | Added |
| Trust Co of Vermont | 218 | $42.5K | 0.00% | −68−23.8% | Reduced |
| Baldwin Brothers Inc | 201 | $39.2K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 200 | $39.0K | 0.02% | +193+2,757.1% | Added |
| West Branch Capital LLC | 200 | $39.0K | 0.02% | +200 | New |
| PEAK6 Investments LLC | 175 | $34.1K | 0.00% | −958−84.6% | Reduced |
| Orion Capital Management LLC | 173 | $33.7K | 0.02% | +173 | New |
| Eagle Bay Advisors LLC | 173 | $33.7K | 0.02% | +1+0.6% | Added |
| Pinnacle Bancorp, Inc. | 155 | $30.2K | 0.01% | 00.0% | Unchanged |
| Steward Financial Group LLC | 158 | $30.0K | 0.01% | +32+25.4% | Added |
| Cary Street Partner Investment Advisory LLC | 153 | $29.8K | 0.00% | −14−8.4% | Reduced |
| Altshuler Shaham Ltd | 151 | $29.4K | 0.00% | −34−18.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 149 | $29.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 145 | $28.3K | 0.00% | +4+2.8% | Added |
| RFP Financial Group LLC | 142 | $27.7K | 0.03% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 140 | $27.3K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 133 | $25.9K | 0.00% | +25+23.1% | Added |
| Bell Investment Advisors, Inc | 127 | $24.8K | 0.01% | +10+8.5% | Added |
| Blue Bell Private Wealth Management, LLC | 124 | $24.2K | 0.01% | −50−28.7% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 119 | $23.2K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 128 | $22.9K | 0.01% | 00.0% | Unchanged |
| World Equity Group, Inc. | 21,540 | $21.5K | 0.00% | +21,540 | New |
| Parkside Financial Bank & Trust | 107 | $20.9K | 0.01% | +27+33.8% | Added |
| Farther Finance Advisors, LLC | 100 | $19.5K | 0.01% | −16−13.8% | Reduced |
| Rosenberg Matthew Hamilton | 100 | $19.5K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 97 | $18.9K | 0.01% | −18−15.7% | Reduced |
| Farmers & Merchants Investments Inc | 96 | $18.7K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 95 | $18.5K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 93 | $18.1K | 0.00% | +3+3.3% | Added |
| Coston, McIsaac & Partners | 94 | $18.0K | 0.01% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 91 | $17.7K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 86 | $16.8K | 0.01% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 84 | $16.4K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 82 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 79 | $15.4K | 0.00% | +7+9.7% | Added |
| Lee Financial Co | 79 | $15.4K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 79 | $15.4K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 74 | $14.4K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 71 | $14.0K | 0.00% | −5−6.6% | Reduced |
| DT Investment Partners, LLC | 80 | $13.6K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 65 | $12.7K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 63 | $12.0K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 61 | $11.9K | 0.00% | +9+17.3% | Added |
| Stuart Chaussee & Associates, Inc. | 60 | $11.7K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 59 | $11.5K | 0.00% | −5−7.8% | Reduced |
| Ameritas Advisory Services, LLC | 59 | $11.4K | 0.00% | +59 | New |
| Castleview Partners, LLC | 56 | $10.9K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 52 | $10.1K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 46 | $9.00K | 0.00% | +30+187.5% | Added |
| Grey Fox Wealth Advisors, LLC | 44 | $8.57K | 0.01% | +34+340.0% | Added |
| Ridgewood Investments LLC | 44 | $8.50K | 0.01% | +44 | New |
| Centerpoint Advisors, LLC | 40 | $8.00K | 0.00% | +5+14.3% | Added |
| Schubert & Co | 40 | $7.80K | 0.01% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 34 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 30 | $5.85K | 0.00% | +30 | New |
| Mascoma Wealth Management LLC | 32 | $5.43K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 27 | $5.26K | 0.00% | +27 | New |
| Sutton Wealth Advisors Inc. | 27 | $5.26K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 24 | $4.68K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 24 | $4.68K | 0.00% | +17+242.9% | Added |
| Harbor Investment Advisory, LLC | 23 | $4.48K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 22 | $4.29K | 0.00% | +22 | New |
| City State Bank | 18 | $4.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 20 | $3.90K | 0.00% | +1+5.3% | Added |
| Washington Trust Co | 20 | $3.90K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 20 | $3.90K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 20 | $3.90K | 0.00% | +11+122.2% | Added |
| BDO Wealth Advisors, LLC | 19 | $3.70K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 17 | $3.31K | 0.00% | +2+13.3% | Added |
| Abound Wealth Management | 16 | $3.12K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 16 | $3.12K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 15 | $2.92K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 15 | $2.92K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 14 | $2.73K | 0.00% | −6−30.0% | Reduced |
| Arlington Partners LLC | 12 | $2.34K | 0.00% | +12 | New |