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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 160 | $29.0K | 0.01% | +2+1.3% | Added |
| ORG Partners LLC | 157 | $28.8K | 0.00% | +157 | New |
| Pinnacle Bancorp, Inc. | 155 | $28.4K | 0.01% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 155 | $28.4K | 0.01% | −3,260−95.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 153 | $28.1K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 148 | $27.2K | 0.00% | +69+87.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 149 | $27.0K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 142 | $26.1K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 142 | $26.0K | 0.00% | +142 | New |
| Glassman Wealth Services | 138 | $25.3K | 0.00% | +5+3.8% | Added |
| FinTrust Capital Advisors, LLC | 128 | $22.9K | 0.01% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 119 | $21.8K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 118 | $21.7K | 0.00% | −9−7.1% | Reduced |
| Farther Finance Advisors, LLC | 115 | $21.1K | 0.00% | +15+15.0% | Added |
| Clearstead Advisors, LLC | 108 | $19.8K | 0.00% | +56+107.7% | Added |
| Horizon Bancorp Inc | 101 | $19.0K | 0.01% | +101 | New |
| United Community Bank | 102 | $18.7K | 0.02% | +102 | New |
| Trust Co of Vermont | 100 | $18.4K | 0.00% | −118−54.1% | Reduced |
| Rosenberg Matthew Hamilton | 100 | $18.4K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 99 | $18.2K | 0.00% | +2+2.1% | Added |
| Fiduciary Alliance LLC | 99 | $18.2K | 0.00% | +99 | New |
| Farmers & Merchants Investments Inc | 96 | $17.6K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 95 | $17.4K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 94 | $17.0K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 90 | $16.5K | 0.00% | −3−3.2% | Reduced |
| Atlantic Trust, LLC | 84 | $15.4K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 83 | $15.2K | 0.00% | −24−22.4% | Reduced |
| Webster Bank, N. A. | 82 | $15.0K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 80 | $15.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 79 | $14.5K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 79 | $14.5K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 75 | $13.8K | 0.01% | −125−62.5% | Reduced |
| Earnest Partners LLC | 74 | $13.6K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 70 | $12.8K | 0.00% | −70−50.0% | Reduced |
| Ulland Investment Advisors, LLC | 63 | $12.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 65 | $11.9K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 61 | $11.2K | 0.01% | +61 | New |
| Stuart Chaussee & Associates, Inc. | 60 | $11.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 59 | $10.8K | 0.01% | +59 | New |
| Leonteq Securities AG | 58 | $10.6K | 0.00% | +58 | New |
| Allworth Financial LP | 55 | $10.1K | 0.00% | −90−62.1% | Reduced |
| Proequities, Inc. | 54 | $9.91K | 0.00% | −241−81.7% | Reduced |
| Harbor Investment Advisory, LLC | 52 | $9.54K | 0.00% | +29+126.1% | Added |
| MV Capital Management, Inc. | 51 | $9.36K | 0.00% | −10−16.4% | Reduced |
| Sound Income Strategies, LLC | 50 | $9.18K | 0.00% | +30+150.0% | Added |
| GW&K Investment Management, LLC | 48 | $9.00K | 0.00% | +47+4,700.0% | Added |
| Oakworth Capital, Inc. | 49 | $8.99K | 0.00% | +49 | New |
| Capital Advisors, Ltd. LLC | 41 | $8.00K | 0.00% | −30−42.3% | Reduced |
| Front Row Advisors LLC | 46 | $8.00K | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 44 | $7.98K | 0.00% | +44 | New |
| Centerpoint Advisors, LLC | 40 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 34 | $6.63K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 32 | $6.49K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 35 | $6.43K | 0.00% | +19+118.8% | Added |
| Salem Investment Counselors Inc | 27 | $4.96K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 27 | $4.96K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 26 | $4.77K | 0.00% | −18−40.9% | Reduced |
| Washington Trust Co | 25 | $4.59K | 0.00% | +5+25.0% | Added |
| Concord Wealth Partners | 25 | $4.59K | 0.00% | +19+316.7% | Added |
| Washington Trust Advisors, Inc. | 24 | $4.40K | 0.00% | −35−59.3% | Reduced |
| Red Tortoise LLC | 24 | $4.40K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 23 | $4.22K | 0.00% | +23 | New |
| First Command Financial Services, Inc. | 23 | $4.22K | 0.00% | +23 | New |
| Hollencrest Capital Management | 22 | $4.04K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 20 | $3.67K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 19 | $3.49K | 0.00% | −1,918−99.0% | Reduced |
| BDO Wealth Advisors, LLC | 19 | $3.49K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 18 | $3.30K | 0.00% | −2−10.0% | Reduced |
| City State Bank | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 15 | $3.00K | 0.00% | +15 | New |
| CNB Bank | 16 | $2.94K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 15 | $2.75K | 0.00% | −2−11.8% | Reduced |
| Godsey & Gibb Associates | 15 | $2.75K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 15 | $2.75K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 12 | $2.11K | 0.00% | +12 | New |
| USA Financial Portformulas Corp | 11 | $2.02K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 9 | $1.65K | 0.00% | +9 | New |
| Gradient Investments LLC | 8 | $1.47K | 0.00% | +8 | New |
| Sofos Investments, Inc. | 184 | $1.37K | 0.01% | +184 | New |
| Grove Bank & Trust | 7 | $1.28K | 0.00% | −17−70.8% | Reduced |
| JJJ Advisors Inc. | 6 | $1.10K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 5 | $918 | 0.00% | +5 | New |
| Colonial Trust Advisors | 4 | $734 | 0.00% | +1+33.3% | Added |
| Glass Jacobson Investment Advisors llc | 4 | $734 | 0.00% | +4 | New |
| SOA Wealth Advisors, LLC. | 3 | $562 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $551 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2 | $367 | 0.00% | 00.0% | Unchanged |
| Motco | 2 | $367 | 0.00% | +2 | New |
| NewSquare Capital LLC | 1 | $184 | 0.00% | −5−83.3% | Reduced |
| Tfo-TDC, LLC | 1 | $184 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 289,973 | $6 | 0.00% | +289,973 | New |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −358,522−100.0% | Sold out |
| Raub Brock Capital Management LP | 0 | $0 | 0.00% | −119,849−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −88,249−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −53,355−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −48,894−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −37,294−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,052−100.0% | Sold out |