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, Q4 2023
Institutional positions in CDW Corp as of Dec 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
- 864
- +63 vs. Q3 2023
- Shares held
- 125.4M
- +163.5K (+0.1%) vs. Q3 2023
- Total value
- $28.5B
- +$3.17B (+12.5%) vs. Q3 2023
- New holders
- 130
- 315 more added
- Sold out
- 67
- 298 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 1,768 | $401.9K | 0.02% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 1,769 | $402.0K | 0.30% | −11−0.6% | Reduced |
| TD Waterhouse Canada Inc. | 1,823 | $402.1K | 0.00% | −1,179−39.3% | Reduced |
| Nilsine Partners, LLC | 1,787 | $406.2K | 0.06% | −2,039−53.3% | Reduced |
| Covey Capital Advisors, LLC | 1,787 | $406.2K | 0.52% | +1,787 | New |
| Apollon Wealth Management, LLC | 1,791 | $407.1K | 0.01% | −2,223−55.4% | Reduced |
| Kestra Private Wealth Services, LLC | 1,824 | $414.6K | 0.01% | +1,824 | New |
| Suncoast Equity Management | 1,838 | $417.8K | 0.06% | −27−1.4% | Reduced |
| Aptus Capital Advisors, LLC | 1,842 | $418.7K | 0.01% | −306−14.2% | Reduced |
| Private Trust Co NA | 1,854 | $421.5K | 0.05% | −60−3.1% | Reduced |
| Raymond James Trust N.A. | 1,854 | $421.5K | 0.01% | −22−1.2% | Reduced |
| Veriti Management LLC | 1,855 | $421.7K | 0.04% | +307+19.8% | Added |
| Cary Street Partner Investment Advisory LLC | 1,891 | $429.9K | 0.02% | +1,609+570.6% | Added |
| Burgundy Asset Management Ltd. | 1,892 | $430.1K | 0.00% | +79+4.4% | Added |
| Westover Capital Advisors, LLC | 1,893 | $430.3K | 0.14% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,913 | $434.9K | 0.04% | +230+13.7% | Added |
| Semmax Financial Advisors Inc. | 1,832 | $435.1K | 0.16% | −777−29.8% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,939 | $440.8K | 0.05% | −420−17.8% | Reduced |
| Jarislowsky, Fraser Ltd | 1,949 | $443.0K | 0.00% | 00.0% | Unchanged |
| Seeds Investor LLC | 1,955 | $444.3K | 0.50% | +1,955 | New |
| Huntington National Bank | 1,967 | $447.1K | 0.00% | +142+7.8% | Added |
| Walden Wealth Partners LLC | 1,973 | $448.5K | 0.28% | +1,973 | New |
| Horizon Investments, LLC | 1,986 | $451.5K | 0.01% | +32+1.6% | Added |
| Wolverine Asset Management LLC | 1,988 | $451.9K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 2,000 | $454.6K | 0.00% | −208,796−99.1% | Reduced |
| Baader Bank INC | 2,007 | $455.8K | 0.04% | +2,007 | New |
| MAI Capital Management | 2,015 | $458.0K | 0.01% | +628+45.3% | Added |
| Vident Advisory, LLC | 2,017 | $458.5K | 0.01% | +257+14.6% | Added |
| Oppenheimer & Co Inc | 2,028 | $461.0K | 0.01% | −54−2.6% | Reduced |
| Chicago Trust Co NA | 2,030 | $461.5K | 0.10% | +74+3.8% | Added |
| Pine Valley Investments Ltd Liability Co | 2,030 | $461.5K | 0.04% | +293+16.9% | Added |
| Girard Partners Ltd. | 2,032 | $462.1K | 0.05% | −493−19.5% | Reduced |
| Israel Discount Bank of New York | 2,033 | $462.1K | 0.36% | −119−5.5% | Reduced |
| Johnson Investment Counsel Inc | 2,048 | $465.6K | 0.01% | 00.0% | Unchanged |
| Drake & Associates, LLC | 2,050 | $466.0K | 0.19% | −372−15.4% | Reduced |
| NorthRock Partners, LLC | 2,052 | $466.5K | 0.02% | +2,052 | New |
| CAPROCK Group, Inc. | 2,077 | $472.3K | 0.03% | −23−1.1% | Reduced |
| Pinebridge Investments, L.P. | 2,078 | $472.4K | 0.00% | +2,078 | New |
| Glenview Trust Co | 2,096 | $476.5K | 0.01% | −327−13.5% | Reduced |
| Greenleaf Trust | 2,122 | $482.4K | 0.01% | +10.0% | Added |
| Clear Rock Advisors, LLC | 1,984 | $486.5K | 0.22% | +1,984 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 2,155 | $490.0K | 0.01% | −233−9.8% | Reduced |
| Meridian Wealth Management, LLC | 2,171 | $493.4K | 0.03% | +365+20.2% | Added |
| Summit Trail Advisors, LLC | 2,190 | $497.8K | 0.02% | −206−8.6% | Reduced |
| Yorktown Management & Research Co Inc | 2,200 | $500.1K | 0.52% | 00.0% | Unchanged |
| STF Management LP | 2,241 | $509.4K | 0.24% | +2,241 | New |
| MQS Management LLC | 2,249 | $511.2K | 0.28% | +2,249 | New |
| E Fund Management Co., Ltd. | 2,262 | $514.2K | 0.03% | +1,044+85.7% | Added |
| Kapitalo Investimentos Ltda | 2,267 | $515.3K | 0.11% | +2,267 | New |
| Vestor Capital, LLC | 2,304 | $524.0K | 0.05% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 2,315 | $526.3K | 0.06% | −3−0.1% | Reduced |
| Savant Capital, LLC | 2,326 | $528.7K | 0.01% | +93+4.2% | Added |
| Kathmere Capital Management, LLC | 2,340 | $531.9K | 0.07% | +303+14.9% | Added |
| OneAscent Financial Services LLC | 2,360 | $536.0K | 0.07% | +278+13.4% | Added |
| Norden Group LLC | 2,364 | $537.5K | 0.09% | +916+63.3% | Added |
| National Asset Management, Inc. | 2,371 | $539.0K | 0.01% | −34−1.4% | Reduced |
| American National Bank | 2,392 | $543.7K | 0.09% | −278−10.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,402 | $546.1K | 0.05% | +69+3.0% | Added |
| Jackson Creek Investment Advisors LLC | 2,463 | $560.0K | 0.22% | +1,415+135.0% | Added |
| Centiva Capital, LP | 2,505 | $569.4K | 0.04% | −1,010−28.7% | Reduced |
| Capital Investment Advisors, LLC | 2,539 | $577.1K | 0.01% | +993+64.2% | Added |
| Fiduciary Family Office, LLC | 2,548 | $579.2K | 0.25% | +2,548 | New |
| Quantum Private Wealth, LLC | 2,566 | $583.3K | 0.24% | 00.0% | Unchanged |
| Virtu Financial LLC | 2,579 | $586.0K | 0.05% | +969+60.2% | Added |
| Insigneo Advisory Services, LLC | 2,585 | $587.6K | 0.08% | +4+0.2% | Added |
| Tributary Capital Management, LLC | 2,590 | $588.8K | 0.05% | −25−1.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 2,591 | $589.0K | 0.01% | +730+39.2% | Added |
| Nomura Holdings Inc | 2,686 | $610.6K | 0.01% | +2,686 | New |
| Park Avenue Securities LLC | 2,693 | $612.0K | 0.01% | −314−10.4% | Reduced |
| Portman Square Capital LLP | 2,711 | $616.3K | 0.11% | +2,711 | New |
| Signaturefd, LLC | 2,727 | $619.9K | 0.01% | +111+4.2% | Added |
| Contravisory Investment Management, Inc. | 2,731 | $620.8K | 0.15% | +56+2.1% | Added |
| Umb Bank N A | 2,739 | $622.6K | 0.01% | −197−6.7% | Reduced |
| Alliance Wealth Advisors, LLC | 2,814 | $639.7K | 0.21% | +139+5.2% | Added |
| Ellevest, Inc. | 2,823 | $641.7K | 0.04% | +115+4.2% | Added |
| Sawtooth Solutions, LLC | 2,907 | $660.7K | 0.02% | +65+2.3% | Added |
| Bleakley Financial Group, LLC | 2,907 | $660.7K | 0.02% | +65+2.3% | Added |
| Laraway Financial Inc | 2,907 | $660.9K | 0.63% | −100−3.3% | Reduced |
| HighPoint Advisor Group LLC | 2,606 | $662.0K | 0.05% | +2,606 | New |
| InterOcean Capital Group, LLC | 2,925 | $664.9K | 0.02% | +2+0.1% | Added |
| Impax Asset Management Group plc | 2,944 | $669.2K | 0.00% | −3−0.1% | Reduced |
| David Loasby | 3,152 | $674.7K | 0.07% | −728−18.8% | Reduced |
| Buckley Wealth Management, LLC | 2,993 | $680.4K | 0.24% | −23−0.8% | Reduced |
| Abacus Planning Group, Inc. | 2,998 | $681.5K | 0.14% | −65−2.1% | Reduced |
| Paradigm Capital Management Inc | 3,000 | $682.0K | 0.04% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 3,061 | $695.8K | 0.06% | −75−2.4% | Reduced |
| FJ Investments, LLC | 3,117 | $708.6K | 0.03% | +3,117 | New |
| Investment Management Corp of Ontario | 3,131 | $711.7K | 0.02% | +3,131 | New |
| United Capital Financial Advisers, LLC | 3,136 | $712.8K | 0.01% | +3,136 | New |
| Dana Investment Advisors, Inc. | 3,136 | $712.9K | 0.03% | −18−0.6% | Reduced |
| Douglass Winthrop Advisors, LLC | 3,150 | $716.1K | 0.02% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 3,153 | $716.7K | 0.33% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 3,158 | $717.9K | 0.04% | −9−0.3% | Reduced |
| Unique Wealth Strategies, LLC | 3,169 | $720.3K | 0.48% | +3,169 | New |
| Simon Quick Advisors, LLC | 3,171 | $720.8K | 0.06% | −46−1.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,178 | $722.0K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 3,187 | $724.4K | 0.04% | +10.0% | Added |
| SYSTM Wealth Solutions LLC | 3,216 | $731.1K | 0.10% | +8+0.2% | Added |
| Argent Trust Co | 3,224 | $732.9K | 0.04% | +8+0.2% | Added |
| Mount Yale Investment Advisors, LLC | 3,243 | $737.2K | 0.07% | −752−18.8% | Reduced |