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 |
|---|---|---|---|---|---|
| Hallmark Capital Management Inc | 1,537 | $393.1K | 0.03% | +68+4.6% | Added |
| Aaron Wealth Advisors | 1,540 | $393.9K | 0.06% | +42+2.8% | Added |
| RDA Financial Network | 1,541 | $394.1K | 0.14% | −134−8.0% | Reduced |
| Checchi Capital Advisers, LLC | 1,543 | $394.7K | 0.03% | +41+2.7% | Added |
| HB Wealth Management, LLC | 1,543 | $394.7K | 0.00% | +75+5.1% | Added |
| Balentine LLC | 1,543 | $394.7K | 0.01% | −15−1.0% | Reduced |
| Values First Advisors, Inc. | 1,546 | $395.4K | 0.23% | +287+22.8% | Added |
| Enterprise Financial Services Corp | 1,570 | $401.6K | 0.24% | −102−6.1% | Reduced |
| Trust Asset Management LLC | 1,570 | $401.6K | 0.04% | 00.0% | Unchanged |
| Covey Capital Advisors, LLC | 1,575 | $402.9K | 0.49% | −212−11.9% | Reduced |
| Florida Financial Advisors, LLC | 1,578 | $403.7K | 0.30% | +477+43.3% | Added |
| Inceptionr LLC | 1,580 | $404.1K | 0.10% | +1,580 | New |
| Aptus Capital Advisors, LLC | 1,587 | $405.9K | 0.01% | −255−13.8% | Reduced |
| Fiduciary Trust Co | 1,592 | $407.2K | 0.01% | +350+28.2% | Added |
| Trust Point Inc. | 1,605 | $410.5K | 0.03% | −38−2.3% | Reduced |
| ZWJ Investment Counsel Inc | 1,645 | $420.8K | 0.02% | +1,645 | New |
| Waldron Private Wealth LLC | 1,647 | $421.3K | 0.02% | −2,148−56.6% | Reduced |
| Graypoint LLC | 1,657 | $423.9K | 0.03% | +41+2.5% | Added |
| Heritage Trust Co | 1,663 | $425.4K | 0.06% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,664 | $425.6K | 0.09% | +192+13.0% | Added |
| Chicago Trust Co NA | 1,675 | $428.4K | 0.09% | −355−17.5% | Reduced |
| Panagora Asset Management Inc | 1,678 | $429.2K | 0.00% | +7+0.4% | Added |
| Financial Counselors Inc | 1,697 | $434.1K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 1,712 | $437.9K | 0.01% | −316−15.6% | Reduced |
| Pensionmark Financial Group, LLC | 1,731 | $442.8K | 0.06% | +1,731 | New |
| OneAscent Wealth Management LLC | 1,737 | $444.0K | 0.17% | +21+1.2% | Added |
| Arthur M. Cohen & Associates, LLC | 1,743 | $445.8K | 0.09% | +31+1.8% | Added |
| Rehmann Capital Advisory Group | 1,748 | $447.3K | 0.03% | +172+10.9% | Added |
| Wedmont Private Capital | 1,764 | $448.5K | 0.03% | +58+3.4% | Added |
| Principal Securities, Inc. | 1,767 | $452.0K | 0.01% | +43+2.5% | Added |
| American National Bank | 1,768 | $452.2K | 0.06% | −624−26.1% | Reduced |
| Freestone Capital Holdings, LLC | 1,768 | $452.2K | 0.02% | 00.0% | Unchanged |
| Boltwood Capital Management | 1,777 | $454.5K | 0.14% | +55+3.2% | Added |
| Matrix Private Capital Group LLC | 1,781 | $455.5K | 0.31% | +12+0.7% | Added |
| Nilsine Partners, LLC | 1,787 | $457.1K | 0.06% | 00.0% | Unchanged |
| Unique Wealth Strategies, LLC | 1,796 | $459.5K | 0.23% | −1,373−43.3% | Reduced |
| Nova R Wealth, Inc. | 1,797 | $459.6K | 0.24% | +1,797 | New |
| TD Waterhouse Canada Inc. | 1,798 | $461.3K | 0.00% | −25−1.4% | Reduced |
| Studio Investment Management LLC | 1,807 | $462.2K | 0.11% | +109+6.4% | Added |
| Private Trust Co NA | 1,853 | $474.0K | 0.05% | −1−0.1% | Reduced |
| Roberts Capital Advisors, LLC | 1,865 | $477.0K | 0.46% | +1,865 | New |
| Raymond James Trust N.A. | 1,880 | $480.9K | 0.01% | +26+1.4% | Added |
| Caxton Associates LP | 1,881 | $481.1K | 0.03% | −8,781−82.4% | Reduced |
| Quadrant Capital Group LLC | 1,883 | $481.6K | 0.04% | −30−1.6% | Reduced |
| Burgundy Asset Management Ltd. | 1,892 | $483.9K | 0.00% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 1,893 | $484.2K | 0.14% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 1,896 | $485.2K | 0.03% | −181−8.7% | Reduced |
| National Asset Management, Inc. | 2,405 | $485.2K | 0.01% | +34+1.4% | Added |
| Horizon Investments, LLC | 1,908 | $488.0K | 0.01% | −78−3.9% | Reduced |
| Girard Partners Ltd. | 1,919 | $491.0K | 0.05% | −113−5.6% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,935 | $494.9K | 0.05% | −4−0.2% | Reduced |
| Walden Wealth Partners LLC | 1,973 | $498.3K | 0.29% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 1,949 | $498.5K | 0.00% | 00.0% | Unchanged |
| Clear Rock Advisors, LLC | 1,984 | $507.5K | 0.22% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,988 | $508.5K | 0.01% | 00.0% | Unchanged |
| Suncoast Equity Management | 1,997 | $510.8K | 0.06% | +159+8.7% | Added |
| Alberta Investment Management Corp | 2,000 | $511.6K | 0.01% | 00.0% | Unchanged |
| Seeds Investor LLC | 2,018 | $516.2K | 0.48% | +63+3.2% | Added |
| Pine Valley Investments Ltd Liability Co | 2,046 | $523.3K | 0.04% | +16+0.8% | Added |
| Drake & Associates, LLC | 2,049 | $524.1K | 0.19% | −10.0% | Reduced |
| GTS Securities LLC | 2,049 | $524.1K | 0.01% | +2,049 | New |
| Diversify Advisory Services, LLC | 2,076 | $525.3K | 0.03% | +2,076 | New |
| Johnson Investment Counsel Inc | 2,063 | $527.7K | 0.01% | +15+0.7% | Added |
| Greenleaf Trust | 2,079 | $531.8K | 0.00% | −43−2.0% | Reduced |
| Kestra Private Wealth Services, LLC | 2,088 | $534.0K | 0.01% | +264+14.5% | Added |
| Meiji Yasuda Life Insurance Co | 2,101 | $537.4K | 0.01% | −490−18.9% | Reduced |
| Huntington National Bank | 2,111 | $540.0K | 0.00% | +144+7.3% | Added |
| Glenview Trust Co | 2,114 | $540.7K | 0.01% | +18+0.9% | Added |
| MAI Capital Management | 2,120 | $542.2K | 0.01% | +105+5.2% | Added |
| LMR Partners LLP | 2,128 | $544.3K | 0.01% | +2,128 | New |
| Investment Management Corp of Ontario | 2,131 | $545.1K | 0.02% | −1,000−31.9% | Reduced |
| NorthRock Partners, LLC | 2,132 | $545.3K | 0.02% | +80+3.9% | Added |
| Centiva Capital, LP | 2,172 | $555.6K | 0.03% | −333−13.3% | Reduced |
| Yorktown Management & Research Co Inc | 2,200 | $562.7K | 0.54% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 2,232 | $570.9K | 0.01% | +789+54.7% | Added |
| Vident Advisory, LLC | 2,238 | $572.5K | 0.01% | +221+11.0% | Added |
| E Fund Management Co., Ltd. | 2,249 | $575.2K | 0.04% | −13−0.6% | Reduced |
| STF Management LP | 2,254 | $576.5K | 0.25% | +13+0.6% | Added |
| HighPoint Advisor Group LLC | 2,623 | $583.0K | 0.04% | +17+0.7% | Added |
| Duality Advisers, LP | 2,285 | $584.5K | 0.06% | +2,285 | New |
| Veriti Management LLC | 2,291 | $586.0K | 0.04% | +436+23.5% | Added |
| Vestor Capital, LLC | 2,304 | $589.0K | 0.05% | 00.0% | Unchanged |
| Savant Capital, LLC | 2,328 | $595.5K | 0.01% | +2+0.1% | Added |
| Cary Street Partner Investment Advisory LLC | 2,341 | $598.8K | 0.03% | +450+23.8% | Added |
| Meeder Advisory Services, Inc. | 2,351 | $601.3K | 0.06% | +36+1.6% | Added |
| Pinebridge Investments, L.P. | 2,352 | $601.6K | 0.00% | +274+13.2% | Added |
| Axq Capital, LP | 2,400 | $613.9K | 0.15% | +2,400 | New |
| Procyon Private Wealth Partners, LLC | 2,408 | $615.9K | 0.05% | +6+0.2% | Added |
| Mount Yale Investment Advisors, LLC | 2,499 | $639.2K | 0.05% | −744−22.9% | Reduced |
| Kathmere Capital Management, LLC | 2,525 | $645.8K | 0.07% | +185+7.9% | Added |
| Tributary Capital Management, LLC | 2,540 | $649.7K | 0.05% | −50−1.9% | Reduced |
| Fiduciary Family Office, LLC | 2,548 | $651.7K | 0.26% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,548 | $651.7K | 0.11% | +2,548 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 2,554 | $653.0K | 0.01% | +399+18.5% | Added |
| OneAscent Financial Services LLC | 2,562 | $655.0K | 0.07% | +202+8.6% | Added |
| Quantum Private Wealth, LLC | 2,566 | $656.3K | 0.24% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 2,608 | $667.1K | 0.08% | +23+0.9% | Added |
| Cynosure Management, LLC | 2,609 | $667.3K | 0.12% | +2,609 | New |
| Portman Square Capital LLP | 2,618 | $669.6K | 0.15% | −93−3.4% | Reduced |
| Park Avenue Securities LLC | 2,638 | $675.0K | 0.01% | −55−2.0% | Reduced |