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, Q1 2024
Institutional positions in CDW Corp as of Mar 31, 2024. 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
- 901
- +45 vs. Q4 2023
- Shares held
- 123.9M
- −1.13M (−0.9%) vs. Q4 2023
- Total value
- $31.6B
- +$3.23B (+11.4%) vs. Q4 2023
- New holders
- 102
- 340 more added
- Sold out
- 57
- 322 more reduced
8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pitcairn Co | 871 | $222.8K | 0.01% | +871 | New |
| Beacon Pointe Advisors, LLC | 884 | $226.1K | 0.00% | −9−1.0% | Reduced |
| Arkadios Wealth Advisors | 890 | $227.6K | 0.02% | −254−22.2% | Reduced |
| V-Square Quantitative Management LLC | 908 | $232.2K | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 911 | $233.0K | 0.02% | +911 | New |
| Geller Advisors LLC | 912 | $233.3K | 0.02% | +10+1.1% | Added |
| Wealthstream Advisors, Inc. | 912 | $233.3K | 0.09% | −149−14.0% | Reduced |
| Noesis Capital Mangement Corp | 915 | $234.0K | 0.05% | +915 | New |
| Coulter & Justus Financial Services, LLC | 915 | $234.0K | 0.05% | +915 | New |
| Invenio Wealth Partners LLC | 917 | $234.6K | 0.13% | −245−21.1% | Reduced |
| Petrus Trust Company, LTA | 924 | $236.3K | 0.02% | −834−47.4% | Reduced |
| Brighton Jones LLC | 927 | $237.2K | 0.01% | +927 | New |
| Nomura Holdings Inc | 944 | $241.5K | 0.00% | −1,742−64.9% | Reduced |
| Childress Capital Advisors, LLC | 947 | $242.2K | 0.07% | +1+0.1% | Added |
| Keebeck Alpha, LP | 949 | $242.7K | 0.16% | +949 | New |
| KLR Investment Advisors, LLC | 1,034 | $245.7K | 0.18% | −219−17.5% | Reduced |
| Clarius Group, LLC | 972 | $248.6K | 0.02% | −207−17.6% | Reduced |
| South Dakota Investment Council | 974 | $249.0K | 0.01% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 988 | $252.7K | 0.04% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 987 | $252.7K | 0.10% | −4−0.4% | Reduced |
| MCF Advisors LLC | 989 | $253.0K | 0.02% | +1+0.1% | Added |
| Caldwell Trust Co | 990 | $253.2K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 991 | $253.5K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 996 | $254.6K | 0.00% | +66+7.1% | Added |
| Arcadia Investment Management Corp | 1,000 | $255.8K | 0.05% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 1,002 | $256.4K | 0.01% | +1,002 | New |
| Stevens Capital Management LP | 1,004 | $257.0K | 0.05% | +1,004 | New |
| Oak Asset Management, LLC | 1,005 | $257.1K | 0.10% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,008 | $257.8K | 0.06% | +1,008 | New |
| Forthright Family Wealth Advisory LLC | 1,020 | $260.9K | 0.17% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,035 | $264.7K | 0.02% | +1,035 | New |
| Fort, L.P. | 1,042 | $266.5K | 0.67% | +161+18.3% | Added |
| Adviser Investments LLC | 1,046 | $267.5K | 0.00% | −46−4.2% | Reduced |
| EverSource Wealth Advisors, LLC | 1,117 | $270.1K | 0.02% | −27−2.4% | Reduced |
| Lee Financial Co | 1,079 | $276.0K | 0.05% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 1,081 | $276.5K | 0.04% | +1,081 | New |
| Mill Creek Capital Advisors, LLC | 1,082 | $276.8K | 0.01% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 1,084 | $277.3K | 0.05% | +71+7.0% | Added |
| Highland Capital Management, LLC | 1,088 | $278.3K | 0.02% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 1,109 | $283.8K | 0.01% | +6+0.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,113 | $285.0K | 0.01% | +954+600.0% | Added |
| Nadler Financial Group, Inc. | 1,115 | $285.3K | 0.04% | +2+0.2% | Added |
| Ritholtz Wealth Management | 1,120 | $286.5K | 0.01% | +89+8.6% | Added |
| Baker Avenue Asset Management, LP | 1,122 | $287.0K | 0.01% | +16+1.4% | Added |
| Tobam | 1,124 | $287.0K | 0.03% | +265+30.8% | Added |
| PDS Planning, Inc | 1,126 | $288.0K | 0.03% | −13−1.1% | Reduced |
| Klingenstein Fields & Co LP | 1,126 | $288.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,128 | $288.5K | 0.03% | +24+2.2% | Added |
| Blue Square Asset Management, LLC | 1,151 | $294.4K | 0.20% | 00.0% | Unchanged |
| Israel Discount Bank of New York | 1,156 | $295.7K | 0.37% | −877−43.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,158 | $296.2K | 0.01% | +1,158 | New |
| VeraBank, N.A. | 1,160 | $296.7K | 0.09% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 1,166 | $298.2K | 0.06% | 00.0% | Unchanged |
| Riverview Trust Co | 1,170 | $299.3K | 0.23% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 1,187 | $303.6K | 0.01% | −10−0.8% | Reduced |
| Ifrah Financial Services, Inc. | 1,203 | $307.6K | 0.09% | −9−0.7% | Reduced |
| Aviance Capital Partners, LLC | 1,204 | $308.0K | 0.05% | +1,204 | New |
| Boston Trust Walden Corp | 1,211 | $309.8K | 0.00% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 1,217 | $311.3K | 0.00% | −14−1.1% | Reduced |
| Moneta Group Investment Advisors LLC | 1,219 | $311.8K | 0.01% | −28−2.2% | Reduced |
| IHT Wealth Management, LLC | 1,238 | $316.8K | 0.01% | −38−3.0% | Reduced |
| Univest Financial Corp | 1,243 | $317.9K | 0.09% | 00.0% | Unchanged |
| Sharkey, Howes & Javer | 1,259 | $322.0K | 0.05% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 1,265 | $323.4K | 0.04% | −279−18.1% | Reduced |
| VitalStone Financial, LLC | 1,278 | $327.0K | 0.25% | +1,278 | New |
| Ergawealth Advisors, Inc. | 1,291 | $330.1K | 0.18% | +4+0.3% | Added |
| Lake Street Financial LLC | 1,291 | $330.2K | 0.05% | +1,291 | New |
| Harbour Investments, Inc. | 1,293 | $330.7K | 0.01% | −57−4.2% | Reduced |
| WCM Investment Management, LLC | 1,293 | $330.7K | 0.00% | +11+0.9% | Added |
| Quotient Wealth Partners, LLC | 1,308 | $334.6K | 0.01% | +64+5.1% | Added |
| Hilltop Holdings Inc. | 1,314 | $336.1K | 0.04% | −13−1.0% | Reduced |
| Exchange Traded Concepts, LLC | 1,322 | $338.1K | 0.01% | +64+5.1% | Added |
| Prospera Financial Services Inc | 1,326 | $339.7K | 0.01% | −136−9.3% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 1,336 | $341.7K | 0.04% | +36+2.8% | Added |
| Brown Advisory Inc | 1,337 | $342.0K | 0.00% | −330−19.8% | Reduced |
| Semmax Financial Advisors Inc. | 1,544 | $342.9K | 0.11% | −288−15.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,343 | $343.5K | 0.00% | +1,343 | New |
| Arrow Investment Advisors, LLC | 1,344 | $343.8K | 0.29% | −299−18.2% | Reduced |
| Jacobi Capital Management LLC | 1,353 | $346.1K | 0.03% | +23+1.7% | Added |
| Fulcrum Equity Management | 1,369 | $350.2K | 0.41% | +1,369 | New |
| Jackson Creek Investment Advisors LLC | 1,387 | $355.0K | 0.13% | −1,076−43.7% | Reduced |
| Walleye Capital LLC | 1,409 | $360.4K | 0.00% | +1,409 | New |
| Change Path, LLC | 1,420 | $363.0K | 0.01% | +277+24.2% | Added |
| Fidelis Capital Partners, LLC | 1,421 | $363.5K | 0.06% | +192+15.6% | Added |
| CoreCap Advisors, LLC | 1,422 | $363.7K | 0.02% | −107−7.0% | Reduced |
| Wedbush Securities Inc | 1,423 | $364.0K | 0.01% | −23−1.6% | Reduced |
| Phoenix Holdings Ltd. | 1,437 | $366.7K | 0.01% | −22−1.5% | Reduced |
| Opal Wealth Advisors, LLC | 1,434 | $366.8K | 0.12% | −38−2.6% | Reduced |
| YHB Investment Advisors, Inc. | 1,434 | $366.8K | 0.03% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,434 | $367.0K | 0.02% | +57+4.1% | Added |
| Cigna Investments Inc | 1,439 | $368.0K | 0.07% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,458 | $372.9K | 0.04% | +461+46.2% | Added |
| Siemens Fonds Invest GmbH | 1,468 | $375.5K | 0.03% | −66−4.3% | Reduced |
| Old National Bancorp | 1,476 | $377.5K | 0.01% | −109−6.9% | Reduced |
| Riverwater Partners LLC | 1,483 | $379.3K | 0.28% | −35−2.3% | Reduced |
| Legacy Advisors, LLC | 1,512 | $386.7K | 0.05% | +298+24.5% | Added |
| Romano Brothers and Company | 1,522 | $389.3K | 0.05% | −75−4.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,525 | $390.1K | 0.06% | +183+13.6% | Added |
| Carolinas Wealth Consulting LLC | 1,526 | $390.3K | 0.08% | +1+0.1% | Added |
| D.A. Davidson & Co. | 1,529 | $391.1K | 0.00% | 00.0% | Unchanged |