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 |
|---|---|---|---|---|---|
| Opal Wealth Advisors, LLC | 1,472 | $334.6K | 0.13% | +23+1.6% | Added |
| J. W. Coons Advisors, LLC | 1,470 | $334.2K | 0.09% | −100−6.4% | Reduced |
| Hallmark Capital Management Inc | 1,469 | $333.9K | 0.03% | +18+1.2% | Added |
| GAMMA Investing LLC | 1,472 | $333.7K | 0.09% | +1,472 | New |
| HB Wealth Management, LLC | 1,468 | $333.7K | 0.00% | −315−17.7% | Reduced |
| Prospera Financial Services Inc | 1,462 | $332.3K | 0.01% | −226−13.4% | Reduced |
| Wedbush Securities Inc | 1,446 | $329.0K | 0.01% | −43−2.9% | Reduced |
| Capstone Investment Advisors, LLC | 1,443 | $328.0K | 0.01% | −76−5.0% | Reduced |
| Cigna Investments Inc | 1,439 | $327.0K | 0.07% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 1,434 | $326.0K | 0.03% | +20+1.4% | Added |
| Twin Tree Management, LP | 1,375 | $312.6K | 0.01% | −4,950−78.3% | Reduced |
| Smithfield Trust Co | 1,377 | $312.0K | 0.02% | −48−3.4% | Reduced |
| Harbour Investments, Inc. | 1,350 | $306.9K | 0.01% | +128+10.5% | Added |
| Camelot Portfolios, LLC | 1,346 | $306.0K | 0.18% | +1,346 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,342 | $305.1K | 0.05% | −7−0.5% | Reduced |
| Jacobi Capital Management LLC | 1,330 | $302.3K | 0.03% | −478−26.4% | Reduced |
| Hilltop Holdings Inc. | 1,327 | $301.7K | 0.03% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 1,300 | $295.5K | 0.03% | +1,300 | New |
| Walleye Trading LLC | 1,293 | $293.9K | 0.00% | −23,082−94.7% | Reduced |
| WCM Investment Management, LLC | 1,282 | $293.2K | 0.00% | +9+0.7% | Added |
| FDx Advisors, Inc. | 1,289 | $293.0K | 0.02% | −138−9.7% | Reduced |
| Ergawealth Advisors, Inc. | 1,287 | $292.7K | 0.18% | +3+0.2% | Added |
| Cipher Capital LP | 1,276 | $290.1K | 0.09% | −2,672−67.7% | Reduced |
| IHT Wealth Management, LLC | 1,276 | $290.0K | 0.01% | +1,276 | New |
| Sharkey, Howes & Javer | 1,259 | $286.2K | 0.05% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 1,259 | $286.1K | 0.17% | −1,337−51.5% | Reduced |
| Exchange Traded Concepts, LLC | 1,258 | $286.0K | 0.01% | +684+119.2% | Added |
| KLR Investment Advisors, LLC | 1,253 | $284.8K | 0.21% | −125−9.1% | Reduced |
| Moneta Group Investment Advisors LLC | 1,247 | $283.5K | 0.01% | +1,247 | New |
| Quotient Wealth Partners, LLC | 1,244 | $282.8K | 0.01% | +1,244 | New |
| Univest Financial Corp | 1,243 | $282.6K | 0.08% | 00.0% | Unchanged |
| Fiduciary Trust Co | 1,242 | $282.3K | 0.00% | −46−3.6% | Reduced |
| Tiaa Trust, National Association | 1,231 | $279.8K | 0.00% | +75+6.5% | Added |
| Fidelis Capital Partners, LLC | 1,229 | $279.4K | 0.06% | +53+4.5% | Added |
| Legacy Advisors, LLC | 1,214 | $276.0K | 0.04% | −405−25.0% | Reduced |
| Ifrah Financial Services, Inc. | 1,212 | $275.5K | 0.08% | −74−5.8% | Reduced |
| Boston Trust Walden Corp | 1,211 | $275.3K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,215 | $275.0K | 0.01% | −243−16.7% | Reduced |
| Mosaic Family Wealth Partners, LLC | 1,209 | $274.8K | 0.05% | +1,209 | New |
| Perigon Wealth Management, LLC | 1,197 | $272.0K | 0.01% | +16+1.4% | Added |
| Blueshift Asset Management, LLC | 1,196 | $271.9K | 0.14% | +1,196 | New |
| Morningstar Investment Services LLC | 1,178 | $269.0K | 0.00% | +1,178 | New |
| Clarius Group, LLC | 1,179 | $268.0K | 0.02% | −126−9.7% | Reduced |
| Seven Eight Capital, LP | 1,173 | $266.6K | 0.03% | −2,943−71.5% | Reduced |
| Balyasny Asset Management LLC | 1,172 | $266.4K | 0.00% | −1,815−60.8% | Reduced |
| Riverview Trust Co | 1,170 | $266.0K | 0.27% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 1,166 | $265.1K | 0.05% | 00.0% | Unchanged |
| Holocene Advisors, LP | 1,164 | $264.6K | 0.00% | +1,164 | New |
| Invenio Wealth Partners LLC | 1,162 | $264.1K | 0.19% | 00.0% | Unchanged |
| VeraBank, N.A. | 1,160 | $263.7K | 0.09% | 00.0% | Unchanged |
| Diversified Trust Co | 1,157 | $263.0K | 0.01% | +51+4.6% | Added |
| Blue Square Asset Management, LLC | 1,151 | $261.6K | 0.17% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,144 | $260.1K | 0.02% | +54+5.0% | Added |
| Change Path, LLC | 1,143 | $260.0K | 0.02% | −256−18.3% | Reduced |
| Arkadios Wealth Advisors | 1,144 | $260.0K | 0.02% | −148−11.5% | Reduced |
| PDS Planning, Inc | 1,139 | $258.9K | 0.03% | +3+0.3% | Added |
| Klingenstein Fields & Co LP | 1,126 | $256.0K | 0.01% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 1,113 | $252.9K | 0.03% | +3+0.3% | Added |
| Baker Avenue Asset Management, LP | 1,106 | $251.4K | 0.01% | −17−1.5% | Reduced |
| SRS Capital Advisors, Inc. | 1,104 | $250.8K | 0.03% | +315+39.9% | Added |
| Lake Street Advisors Group, LLC | 1,103 | $250.8K | 0.01% | +1,103 | New |
| Florida Financial Advisors, LLC | 1,101 | $250.3K | 0.23% | +1,101 | New |
| Adviser Investments LLC | 1,092 | $248.2K | 0.00% | +1,092 | New |
| Highland Capital Management, LLC | 1,088 | $247.3K | 0.02% | 00.0% | Unchanged |
| Mill Creek Capital Advisors, LLC | 1,082 | $246.0K | 0.01% | −20−1.8% | Reduced |
| Lee Financial Co | 1,079 | $245.3K | 0.04% | +1,000+1,265.8% | Added |
| Wealthstream Advisors, Inc. | 1,061 | $241.2K | 0.10% | +1,061 | New |
| New Republic Capital, LLC | 1,032 | $234.6K | 0.17% | +1,032 | New |
| Ritholtz Wealth Management | 1,031 | $234.4K | 0.01% | +1,031 | New |
| Parallax Volatility Advisers, L.P. | 1,025 | $233.0K | 0.01% | −1,726−62.7% | Reduced |
| Forthright Family Wealth Advisory LLC | 1,020 | $231.9K | 0.18% | +1,020 | New |
| Portside Wealth Group, LLC | 1,013 | $230.3K | 0.04% | +1,013 | New |
| Oak Asset Management, LLC | 1,005 | $228.5K | 0.09% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,000 | $227.4K | 0.04% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 997 | $226.5K | 0.03% | +1+0.1% | Added |
| Gitterman Wealth Management, LLC | 991 | $225.4K | 0.10% | +991 | New |
| Ancora Advisors, LLC | 991 | $225.3K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 990 | $225.0K | 0.03% | 00.0% | Unchanged |
| MCF Advisors LLC | 988 | $224.6K | 0.02% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 988 | $224.6K | 0.04% | +988 | New |
| South Dakota Investment Council | 974 | $221.0K | 0.00% | −1,600−62.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 956 | $217.3K | 0.00% | +956 | New |
| Everpar Advisors LLC | 948 | $215.5K | 0.10% | +948 | New |
| Childress Capital Advisors, LLC | 946 | $215.0K | 0.06% | +946 | New |
| Davenport & Co LLC | 930 | $211.3K | 0.00% | +930 | New |
| V-Square Quantitative Management LLC | 908 | $206.4K | 0.05% | 00.0% | Unchanged |
| Geller Advisors LLC | 902 | $205.0K | 0.02% | +902 | New |
| GYL Financial Synergies, LLC | 894 | $203.1K | 0.02% | +894 | New |
| Beacon Pointe Advisors, LLC | 893 | $203.0K | 0.00% | −7,031−88.7% | Reduced |
| AdvisorNet Financial, Inc | 893 | $203.0K | 0.02% | +12+1.4% | Added |
| Community Bank, N.A. | 890 | $202.3K | 0.03% | +890 | New |
| Fort, L.P. | 881 | $200.3K | 0.50% | +881 | New |
| JJJ Advisors Inc. | 864 | $196.4K | 0.05% | −752−46.5% | Reduced |
| Tobam | 859 | $195.0K | 0.02% | −47−5.2% | Reduced |
| PFS Partners, LLC | 841 | $191.2K | 0.13% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 811 | $184.4K | 0.04% | +49+6.4% | Added |
| Glen Eagle Advisors, LLC | 797 | $181.2K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 777 | $176.0K | 0.01% | −3−0.4% | Reduced |
| Westpac Banking Corp | 773 | $175.7K | 0.01% | +219+39.5% | Added |
| CVA Family Office, LLC | 760 | $172.8K | 0.03% | +760 | New |