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 |
|---|---|---|---|---|---|
| Quantum Private Wealth, LLC | 2,566 | $470.9K | 0.22% | −69−2.6% | Reduced |
| Profund Advisors LLC | 2,560 | $469.8K | 0.03% | +660+34.7% | Added |
| Cookson Peirce & Co Inc | 2,478 | $455.0K | 0.03% | −76−3.0% | Reduced |
| Alliance Wealth Advisors, LLC | 2,479 | $454.9K | 0.17% | +349+16.4% | Added |
| Glenview Trust Co | 2,445 | $448.7K | 0.01% | −2,127−46.5% | Reduced |
| Brown Advisory Inc | 2,442 | $448.1K | 0.00% | −245−9.1% | Reduced |
| Studio Investment Management LLC | 2,423 | $444.6K | 0.12% | +84+3.6% | Added |
| Values First Advisors, Inc. | 2,391 | $438.7K | 0.26% | +329+16.0% | Added |
| EP Wealth Advisors, LLC | 2,194 | $437.7K | 0.01% | +117+5.6% | Added |
| Huntington National Bank | 2,382 | $437.1K | 0.00% | +1,030+76.2% | Added |
| Procyon Private Wealth Partners, LLC | 2,363 | $433.6K | 0.05% | +113+5.0% | Added |
| Verition Fund Management LLC | 2,346 | $430.5K | 0.01% | +1,105+89.0% | Added |
| Signaturefd, LLC | 2,345 | $430.3K | 0.01% | −256−9.8% | Reduced |
| Simon Quick Advisors, LLC | 2,339 | $429.2K | 0.04% | −392−14.4% | Reduced |
| Sound View Wealth Advisors Group, LLC | 2,333 | $428.1K | 0.06% | +20+0.9% | Added |
| Walleye Capital LLC | 2,327 | $427.0K | 0.01% | +2,327 | New |
| OneAscent Wealth Management LLC | 2,327 | $427.0K | 0.20% | +350+17.7% | Added |
| Savant Capital, LLC | 2,249 | $412.7K | 0.01% | −46−2.0% | Reduced |
| OneAscent Financial Services LLC | 2,221 | $408.0K | 0.18% | +278+14.3% | Added |
| Yorktown Management & Research Co Inc | 2,200 | $403.7K | 0.43% | 00.0% | Unchanged |
| Ossiam | 2,181 | $400.2K | 0.01% | +772+54.8% | Added |
| Israel Discount Bank of New York | 2,171 | $398.4K | 0.32% | −414−16.0% | Reduced |
| CAPROCK Group, Inc. | 2,138 | $392.4K | 0.03% | +612+40.1% | Added |
| CoreCap Advisors, LLC | 2,130 | $390.9K | 0.03% | +2,130 | New |
| Jacobi Capital Management LLC | 2,127 | $390.4K | 0.04% | +309+17.0% | Added |
| Schonfeld Strategic Advisors LLC | 2,100 | $385.4K | 0.00% | +2,100 | New |
| NewEdge Wealth, LLC | 2,087 | $382.9K | 0.01% | −839−28.7% | Reduced |
| Exchange Traded Concepts, LLC | 2,071 | $380.0K | 0.01% | +644+45.1% | Added |
| Oppenheimer & Co Inc | 2,060 | $378.0K | 0.01% | +9+0.4% | Added |
| Freestone Capital Holdings, LLC | 2,044 | $375.1K | 0.02% | +2,044 | New |
| Chicago Trust Co NA | 2,035 | $373.4K | 0.09% | −779−27.7% | Reduced |
| Greenleaf Trust | 2,023 | $371.2K | 0.00% | −411−16.9% | Reduced |
| Aaron Wealth Advisors | 2,012 | $369.2K | 0.05% | +38+1.9% | Added |
| AE Wealth Management LLC | 2,007 | $368.3K | 0.00% | −7,570−79.0% | Reduced |
| Drake & Associates, LLC | 2,004 | $367.7K | 0.16% | +32+1.6% | Added |
| Delta Investment Management, LLC | 2,001 | $367.2K | 0.10% | −72−3.5% | Reduced |
| Westover Capital Advisors, LLC | 1,975 | $362.4K | 0.13% | −2,062−51.1% | Reduced |
| Change Path, LLC | 1,959 | $360.0K | 0.02% | −849−30.2% | Reduced |
| Jarislowsky, Fraser Ltd | 1,949 | $357.6K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,944 | $357.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 1,924 | $353.1K | 0.04% | −4−0.2% | Reduced |
| Aptus Capital Advisors, LLC | 1,910 | $350.5K | 0.01% | +77+4.2% | Added |
| J. W. Coons Advisors, LLC | 1,881 | $345.2K | 0.09% | −300−13.8% | Reduced |
| Raymond James Trust N.A. | 1,879 | $344.0K | 0.01% | +78+4.3% | Added |
| Horizon Investments, LLC | 1,874 | $343.9K | 0.01% | −510−21.4% | Reduced |
| Kathmere Capital Management, LLC | 1,872 | $343.5K | 0.05% | −170−8.3% | Reduced |
| Personal Cfo Solutions, LLC | 1,865 | $342.2K | 0.07% | +741+65.9% | Added |
| Capstone Investment Advisors, LLC | 1,858 | $340.9K | 0.01% | +933+100.9% | Added |
| Guardian Wealth Advisors, LLC | 1,846 | $338.7K | 0.06% | +13+0.7% | Added |
| Hantz Financial Services, Inc. | 1,830 | $336.0K | 0.01% | −79−4.1% | Reduced |
| Prospera Financial Services Inc | 1,815 | $334.5K | 0.01% | +5+0.3% | Added |
| Matrix Private Capital Group LLC | 1,780 | $326.5K | 0.24% | +11+0.6% | Added |
| Petrus Trust Company, LTA | 1,758 | $322.6K | 0.04% | +213+13.8% | Added |
| Fund Management at Engine No. 1 LLC | 1,756 | $322.2K | 0.06% | +114+6.9% | Added |
| Suncoast Equity Management | 1,750 | $321.1K | 0.05% | −1,084−38.2% | Reduced |
| Jefferies Financial Group Inc. | 1,747 | $320.6K | 0.01% | −60−3.3% | Reduced |
| Natixis Investment Managers International | 1,745 | $320.2K | 0.02% | −1,610−48.0% | Reduced |
| Meridian Wealth Management, LLC | 1,743 | $319.9K | 0.03% | +1,743 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,747 | $316.0K | 0.01% | +1,167+201.2% | Added |
| Arthur M. Cohen & Associates, LLC | 1,712 | $314.2K | 0.08% | 00.0% | Unchanged |
| Financial Counselors Inc | 1,699 | $312.0K | 0.01% | −528−23.7% | Reduced |
| RDA Financial Network | 1,682 | $308.6K | 0.13% | −20−1.2% | Reduced |
| Romano Brothers and Company | 1,674 | $307.2K | 0.05% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 1,668 | $306.1K | 0.19% | −893−34.9% | Reduced |
| Alps Advisors Inc | 1,666 | $305.7K | 0.00% | +15+0.9% | Added |
| Ameritas Investment Partners, Inc. | 1,664 | $305.3K | 0.01% | 00.0% | Unchanged |
| Heritage Trust Co | 1,663 | $305.2K | 0.04% | +1,663 | New |
| Vident Investment Advisory, LLC | 1,652 | $302.1K | 0.01% | −9,533−85.2% | Reduced |
| TCWP LLC | 1,638 | $300.6K | 0.06% | +1,638 | New |
| Cigna Investments Inc | 1,629 | $299.0K | 0.06% | 00.0% | Unchanged |
| Meritage Group LP | 1,623 | $298.0K | 0.01% | +1,623 | New |
| Wedbush Securities Inc | 1,612 | $296.0K | 0.01% | −343−17.5% | Reduced |
| Camelot Portfolios, LLC | 1,604 | $294.3K | 0.18% | +46+3.0% | Added |
| Boltwood Capital Management | 1,585 | $290.8K | 0.10% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,577 | $289.4K | 0.06% | +4+0.3% | Added |
| Jennison Associates LLC | 1,576 | $289.2K | 0.00% | −55,283−97.2% | Reduced |
| Legacy Advisors, LLC | 1,576 | $289.2K | 0.04% | +1,576 | New |
| Trust Asset Management LLC | 1,570 | $288.1K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 1,570 | $288.1K | 0.00% | −9−0.6% | Reduced |
| Smithfield Trust Co | 1,563 | $286.0K | 0.02% | −718−31.5% | Reduced |
| Clarius Group, LLC | 1,551 | $284.6K | 0.02% | −102−6.2% | Reduced |
| Cipher Capital LP | 1,544 | $283.3K | 0.05% | +1,544 | New |
| Penserra Capital Management LLC | 1,546 | $282.0K | 0.01% | +841+119.3% | Added |
| Cetera Advisors LLC | 1,531 | $280.9K | 0.00% | −2,420−61.3% | Reduced |
| Invenio Wealth Partners LLC | 1,527 | $280.2K | 0.32% | +1,527 | New |
| Checchi Capital Advisers, LLC | 1,500 | $275.3K | 0.02% | +15+1.0% | Added |
| Veriti Management LLC | 1,498 | $274.9K | 0.03% | −255−14.5% | Reduced |
| Wedmont Private Capital | 1,438 | $268.0K | 0.03% | +41+2.9% | Added |
| Arlington Partners LLC | 1,421 | $260.8K | 0.04% | +1,409+11,741.7% | Added |
| YHB Investment Advisors, Inc. | 1,414 | $259.5K | 0.02% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 1,407 | $258.2K | 0.00% | −2,574−64.7% | Reduced |
| Hilltop Holdings Inc. | 1,400 | $256.9K | 0.03% | −218−13.5% | Reduced |
| Hallmark Capital Management Inc | 1,391 | $255.2K | 0.02% | +15+1.1% | Added |
| PFS Investments Inc. | 1,384 | $254.0K | 0.00% | −27,877−95.3% | Reduced |
| Opal Wealth Advisors, LLC | 1,383 | $253.8K | 0.13% | −103−6.9% | Reduced |
| Moody National Bank Trust Division | 1,377 | $252.7K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,374 | $252.1K | 0.03% | −1,714−55.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,350 | $247.7K | 0.04% | +55+4.2% | Added |
| Innovis Asset Management LLC | 1,350 | $247.7K | 0.09% | +1,350 | New |
| Total Clarity Wealth Management, Inc. | 1,349 | $247.6K | 0.12% | +1,349 | New |