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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −24,494−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −15,272−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,467−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −11,009−100.0% | Sold out |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −10,119−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −9,963−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −9,259−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,807−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −7,307−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −7,112−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −6,452−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −6,186−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −6,315−100.0% | Sold out |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,565−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −4,438−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −4,505−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −4,281−100.0% | Sold out |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −4,229−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −4,125−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Norway Savings Bank | 0 | $0 | 0.00% | −3,519−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −3,404−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −3,391−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −3,371−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,343−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,022−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,788−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,610−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −2,474−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,435−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,036−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,003−100.0% | Sold out |
| Capital Management Associates | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,924−100.0% | Sold out |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −1,851−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −1,841−100.0% | Sold out |
| Nova R Wealth, Inc. | 0 | $0 | 0.00% | −1,833−100.0% | Sold out |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −1,738−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,726−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,535−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −1,534−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,510−100.0% | Sold out |
| Endowment Wealth Management, Inc. | 0 | $0 | 0.00% | −1,389−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −1,353−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −1,335−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −1,319−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,302−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,271−100.0% | Sold out |
| Ted Buchan & Co | 0 | $0 | 0.00% | −1,185−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −1,161−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −1,159−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −1,119−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −1,098−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,094−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −1,028−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −766−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −689−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −21,540−100.0% | Sold out |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | – | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |