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, Q2 2023
Institutional positions in CDW Corp as of Jun 30, 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
- 793
- −23 vs. Q1 2023
- Shares held
- 126.4M
- −2.41M (−1.9%) vs. Q1 2023
- Total value
- $23.1B
- −$1.64B (−6.6%) vs. Q1 2023
- New holders
- 74
- 256 more added
- Sold out
- 97
- 350 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hallmark Capital Management Inc | 1,391 | $255.2K | 0.02% | +15+1.1% | Added |
| Hilltop Holdings Inc. | 1,400 | $256.9K | 0.03% | −218−13.5% | Reduced |
| Ontario Teachers Pension Plan Board | 1,407 | $258.2K | 0.00% | −2,574−64.7% | Reduced |
| YHB Investment Advisors, Inc. | 1,414 | $259.5K | 0.02% | 00.0% | Unchanged |
| Arlington Partners LLC | 1,421 | $260.8K | 0.04% | +1,409+11,741.7% | Added |
| Wedmont Private Capital | 1,438 | $268.0K | 0.03% | +41+2.9% | Added |
| Veriti Management LLC | 1,498 | $274.9K | 0.03% | −255−14.5% | Reduced |
| Checchi Capital Advisers, LLC | 1,500 | $275.3K | 0.02% | +15+1.0% | Added |
| Invenio Wealth Partners LLC | 1,527 | $280.2K | 0.32% | +1,527 | New |
| Cetera Advisors LLC | 1,531 | $280.9K | 0.00% | −2,420−61.3% | Reduced |
| Penserra Capital Management LLC | 1,546 | $282.0K | 0.01% | +841+119.3% | Added |
| Cipher Capital LP | 1,544 | $283.3K | 0.05% | +1,544 | New |
| Clarius Group, LLC | 1,551 | $284.6K | 0.02% | −102−6.2% | Reduced |
| Smithfield Trust Co | 1,563 | $286.0K | 0.02% | −718−31.5% | Reduced |
| Integrated Wealth Concepts LLC | 1,570 | $288.1K | 0.00% | −9−0.6% | Reduced |
| Trust Asset Management LLC | 1,570 | $288.1K | 0.03% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 1,576 | $289.2K | 0.04% | +1,576 | New |
| Jennison Associates LLC | 1,576 | $289.2K | 0.00% | −55,283−97.2% | Reduced |
| Carolinas Wealth Consulting LLC | 1,577 | $289.4K | 0.06% | +4+0.3% | Added |
| Boltwood Capital Management | 1,585 | $290.8K | 0.10% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 1,604 | $294.3K | 0.18% | +46+3.0% | Added |
| Wedbush Securities Inc | 1,612 | $296.0K | 0.01% | −343−17.5% | Reduced |
| Meritage Group LP | 1,623 | $298.0K | 0.01% | +1,623 | New |
| Cigna Investments Inc | 1,629 | $299.0K | 0.06% | 00.0% | Unchanged |
| TCWP LLC | 1,638 | $300.6K | 0.06% | +1,638 | New |
| Vident Investment Advisory, LLC | 1,652 | $302.1K | 0.01% | −9,533−85.2% | Reduced |
| Heritage Trust Co | 1,663 | $305.2K | 0.04% | +1,663 | New |
| Ameritas Investment Partners, Inc. | 1,664 | $305.3K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,666 | $305.7K | 0.00% | +15+0.9% | Added |
| Enterprise Financial Services Corp | 1,668 | $306.1K | 0.19% | −893−34.9% | Reduced |
| Romano Brothers and Company | 1,674 | $307.2K | 0.05% | 00.0% | Unchanged |
| RDA Financial Network | 1,682 | $308.6K | 0.13% | −20−1.2% | Reduced |
| Financial Counselors Inc | 1,699 | $312.0K | 0.01% | −528−23.7% | Reduced |
| Arthur M. Cohen & Associates, LLC | 1,712 | $314.2K | 0.08% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,747 | $316.0K | 0.01% | +1,167+201.2% | Added |
| Meridian Wealth Management, LLC | 1,743 | $319.9K | 0.03% | +1,743 | New |
| Natixis Investment Managers International | 1,745 | $320.2K | 0.02% | −1,610−48.0% | Reduced |
| Jefferies Financial Group Inc. | 1,747 | $320.6K | 0.01% | −60−3.3% | Reduced |
| Suncoast Equity Management | 1,750 | $321.1K | 0.05% | −1,084−38.2% | Reduced |
| Fund Management at Engine No. 1 LLC | 1,756 | $322.2K | 0.06% | +114+6.9% | Added |
| Petrus Trust Company, LTA | 1,758 | $322.6K | 0.04% | +213+13.8% | Added |
| Matrix Private Capital Group LLC | 1,780 | $326.5K | 0.24% | +11+0.6% | Added |
| Prospera Financial Services Inc | 1,815 | $334.5K | 0.01% | +5+0.3% | Added |
| Hantz Financial Services, Inc. | 1,830 | $336.0K | 0.01% | −79−4.1% | Reduced |
| Guardian Wealth Advisors, LLC | 1,846 | $338.7K | 0.06% | +13+0.7% | Added |
| Capstone Investment Advisors, LLC | 1,858 | $340.9K | 0.01% | +933+100.9% | Added |
| Personal Cfo Solutions, LLC | 1,865 | $342.2K | 0.07% | +741+65.9% | Added |
| Kathmere Capital Management, LLC | 1,872 | $343.5K | 0.05% | −170−8.3% | Reduced |
| Horizon Investments, LLC | 1,874 | $343.9K | 0.01% | −510−21.4% | Reduced |
| Raymond James Trust N.A. | 1,879 | $344.0K | 0.01% | +78+4.3% | Added |
| J. W. Coons Advisors, LLC | 1,881 | $345.2K | 0.09% | −300−13.8% | Reduced |
| Aptus Capital Advisors, LLC | 1,910 | $350.5K | 0.01% | +77+4.2% | Added |
| Private Trust Co NA | 1,924 | $353.1K | 0.04% | −4−0.2% | Reduced |
| Banque Cantonale Vaudoise | 1,944 | $357.0K | 0.02% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 1,949 | $357.6K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 1,959 | $360.0K | 0.02% | −849−30.2% | Reduced |
| Westover Capital Advisors, LLC | 1,975 | $362.4K | 0.13% | −2,062−51.1% | Reduced |
| Delta Investment Management, LLC | 2,001 | $367.2K | 0.10% | −72−3.5% | Reduced |
| Drake & Associates, LLC | 2,004 | $367.7K | 0.16% | +32+1.6% | Added |
| AE Wealth Management LLC | 2,007 | $368.3K | 0.00% | −7,570−79.0% | Reduced |
| Aaron Wealth Advisors | 2,012 | $369.2K | 0.05% | +38+1.9% | Added |
| Greenleaf Trust | 2,023 | $371.2K | 0.00% | −411−16.9% | Reduced |
| Chicago Trust Co NA | 2,035 | $373.4K | 0.09% | −779−27.7% | Reduced |
| Freestone Capital Holdings, LLC | 2,044 | $375.1K | 0.02% | +2,044 | New |
| Oppenheimer & Co Inc | 2,060 | $378.0K | 0.01% | +9+0.4% | Added |
| Exchange Traded Concepts, LLC | 2,071 | $380.0K | 0.01% | +644+45.1% | Added |
| NewEdge Wealth, LLC | 2,087 | $382.9K | 0.01% | −839−28.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,100 | $385.4K | 0.00% | +2,100 | New |
| Jacobi Capital Management LLC | 2,127 | $390.4K | 0.04% | +309+17.0% | Added |
| CoreCap Advisors, LLC | 2,130 | $390.9K | 0.03% | +2,130 | New |
| CAPROCK Group, Inc. | 2,138 | $392.4K | 0.03% | +612+40.1% | Added |
| Israel Discount Bank of New York | 2,171 | $398.4K | 0.32% | −414−16.0% | Reduced |
| Ossiam | 2,181 | $400.2K | 0.01% | +772+54.8% | Added |
| Yorktown Management & Research Co Inc | 2,200 | $403.7K | 0.43% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 2,221 | $408.0K | 0.18% | +278+14.3% | Added |
| Savant Capital, LLC | 2,249 | $412.7K | 0.01% | −46−2.0% | Reduced |
| OneAscent Wealth Management LLC | 2,327 | $427.0K | 0.20% | +350+17.7% | Added |
| Walleye Capital LLC | 2,327 | $427.0K | 0.01% | +2,327 | New |
| Sound View Wealth Advisors Group, LLC | 2,333 | $428.1K | 0.06% | +20+0.9% | Added |
| Simon Quick Advisors, LLC | 2,339 | $429.2K | 0.04% | −392−14.4% | Reduced |
| Signaturefd, LLC | 2,345 | $430.3K | 0.01% | −256−9.8% | Reduced |
| Verition Fund Management LLC | 2,346 | $430.5K | 0.01% | +1,105+89.0% | Added |
| Procyon Private Wealth Partners, LLC | 2,363 | $433.6K | 0.05% | +113+5.0% | Added |
| Huntington National Bank | 2,382 | $437.1K | 0.00% | +1,030+76.2% | Added |
| EP Wealth Advisors, LLC | 2,194 | $437.7K | 0.01% | +117+5.6% | Added |
| Values First Advisors, Inc. | 2,391 | $438.7K | 0.26% | +329+16.0% | Added |
| Studio Investment Management LLC | 2,423 | $444.6K | 0.12% | +84+3.6% | Added |
| Brown Advisory Inc | 2,442 | $448.1K | 0.00% | −245−9.1% | Reduced |
| Glenview Trust Co | 2,445 | $448.7K | 0.01% | −2,127−46.5% | Reduced |
| Alliance Wealth Advisors, LLC | 2,479 | $454.9K | 0.17% | +349+16.4% | Added |
| Cookson Peirce & Co Inc | 2,478 | $455.0K | 0.03% | −76−3.0% | Reduced |
| Profund Advisors LLC | 2,560 | $469.8K | 0.03% | +660+34.7% | Added |
| Quantum Private Wealth, LLC | 2,566 | $470.9K | 0.22% | −69−2.6% | Reduced |
| Insigneo Advisory Services, LLC | 2,581 | $473.6K | 0.09% | −24−0.9% | Reduced |
| Tributary Capital Management, LLC | 2,615 | $479.9K | 0.04% | +650+33.1% | Added |
| Seven Eight Capital, LP | 2,632 | $483.0K | 0.08% | +2,632 | New |
| Desjardins Global Asset Management Inc. | 2,633 | $483.1K | 0.06% | +548+26.3% | Added |
| Contravisory Investment Management, Inc. | 2,672 | $490.3K | 0.13% | +58+2.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,677 | $491.2K | 0.01% | 00.0% | Unchanged |
| American National Bank | 2,684 | $492.5K | 0.08% | −3,892−59.2% | Reduced |