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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 50 | $11.4K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 45 | $10.2K | 0.00% | +45 | New |
| Abound Wealth Management | 45 | $10.2K | 0.00% | +2+4.7% | Added |
| Fairman Group, LLC | 43 | $9.78K | 0.01% | +43 | New |
| Capital Advisors, Ltd. LLC | 41 | $9.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 39 | $8.87K | 0.00% | +39 | New |
| Fortitude Family Office, LLC | 38 | $8.64K | 0.01% | +38 | New |
| Smartleaf Asset Management LLC | 35 | $8.00K | 0.00% | +35 | New |
| Centerpoint Advisors, LLC | 35 | $8.00K | 0.00% | −5−12.5% | Reduced |
| Rocky Mountain Advisers, LLC | 34 | $7.73K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 33 | $7.50K | 0.00% | +3+10.0% | Added |
| Private Wealth Management Group, LLC | 31 | $7.05K | 0.00% | +31 | New |
| Valley National Advisers Inc | 32 | $7.00K | 0.00% | +32 | New |
| Front Row Advisors LLC | 30 | $6.82K | 0.00% | −16−34.8% | Reduced |
| Salem Investment Counselors Inc | 27 | $6.14K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 25 | $6.00K | 0.00% | +25 | New |
| Washington Trust Co | 25 | $5.68K | 0.00% | 00.0% | Unchanged |
| BKM Wealth Management, LLC | 25 | $5.68K | 0.00% | +25 | New |
| Hollencrest Capital Management | 22 | $5.00K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 22 | $5.00K | 0.00% | +22 | New |
| Wetzel Investment Advisors, Inc. | 23 | $5.00K | 0.00% | +23 | New |
| Harbor Investment Advisory, LLC | 21 | $4.77K | 0.00% | −2−8.7% | Reduced |
| Meeder Asset Management Inc | 21 | $4.77K | 0.00% | +21 | New |
| SJS Investment Consulting Inc. | 20 | $4.55K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 20 | $4.55K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 19 | $4.32K | 0.00% | +19 | New |
| Atlantic Edge Private Wealth Management, LLC | 19 | $4.32K | 0.00% | +19 | New |
| Richard W. Paul & Associates, LLC | 19 | $4.32K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 18 | $4.09K | 0.00% | +18 | New |
| Hantz Financial Services, Inc. | 18 | $4.00K | 0.00% | −1,630−98.9% | Reduced |
| City State Bank | 18 | $4.00K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 16 | $3.64K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 15 | $3.41K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 15 | $3.41K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 15 | $3.41K | 0.00% | +15 | New |
| ICA Group Wealth Management, LLC | 14 | $3.20K | 0.00% | +14 | New |
| Clear Street Markets LLC | 12 | $3.00K | 0.00% | +12 | New |
| POM Investment Strategies, LLC | 13 | $2.96K | 0.00% | +13 | New |
| Raleigh Capital Management Inc. | 12 | $2.76K | 0.00% | +6+100.0% | Added |
| Pineridge Advisors LLC | 12 | $2.74K | 0.00% | +12 | New |
| Arlington Trust Co LLC | 12 | $2.73K | 0.00% | +12 | New |
| Cherry Tree Wealth Management, LLC | 12 | $2.62K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 10 | $2.37K | 0.00% | +10 | New |
| Macroview Investment Management LLC | 10 | $2.32K | 0.00% | −12−54.5% | Reduced |
| Versant Capital Management, Inc | 10 | $2.27K | 0.00% | +1+11.1% | Added |
| Eagle Bay Advisors LLC | 10 | $2.24K | 0.00% | −310−96.9% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 8 | $1.61K | 0.00% | +8 | New |
| Rakuten Securities, Inc. | 5 | $1.14K | 0.00% | +5 | New |
| Financial Management Professionals, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 4 | $909 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3 | $700 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 3 | $686 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $682 | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 3 | $682 | 0.00% | +3 | New |
| Bruce G. Allen Investments, LLC | 3 | $682 | 0.00% | +3 | New |
| Motco | 2 | $455 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2 | $455 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 2 | $455 | 0.00% | +2 | New |
| West Paces Advisors Inc. | 2 | $455 | 0.00% | +2 | New |
| Beacon Capital Management, LLC | 2 | $404 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 1 | $227 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1 | $227 | 0.00% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 0 | $103 | 0.00% | 0 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −205,681−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −159,666−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −141,235−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −131,582−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −105,057−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −71,534−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −45,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,535−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,144−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,452−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −21,873−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −21,026−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,793−100.0% | Sold out |
| Austin Asset Management Co Inc | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −14,329−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −13,157−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,160−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −9,120−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −7,907−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,727−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −6,288−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,791−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,038−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −3,590−100.0% | Sold out |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | $0 | 0.00% | −3,433−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,117−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,033−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,817−100.0% | Sold out |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −2,774−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,461−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,304−100.0% | Sold out |