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 |
|---|---|---|---|---|---|
| Cipher Capital LP | 2,655 | $679.1K | 0.31% | +1,379+108.1% | Added |
| Park Avenue Securities LLC | 2,638 | $675.0K | 0.01% | −55−2.0% | Reduced |
| Portman Square Capital LLP | 2,618 | $669.6K | 0.15% | −93−3.4% | Reduced |
| Cynosure Management, LLC | 2,609 | $667.3K | 0.12% | +2,609 | New |
| Insigneo Advisory Services, LLC | 2,608 | $667.1K | 0.08% | +23+0.9% | Added |
| Quantum Private Wealth, LLC | 2,566 | $656.3K | 0.24% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 2,562 | $655.0K | 0.07% | +202+8.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,554 | $653.0K | 0.01% | +399+18.5% | Added |
| 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 |
| Tributary Capital Management, LLC | 2,540 | $649.7K | 0.05% | −50−1.9% | Reduced |
| Kathmere Capital Management, LLC | 2,525 | $645.8K | 0.07% | +185+7.9% | Added |
| Mount Yale Investment Advisors, LLC | 2,499 | $639.2K | 0.05% | −744−22.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,408 | $615.9K | 0.05% | +6+0.2% | Added |
| Axq Capital, LP | 2,400 | $613.9K | 0.15% | +2,400 | New |
| Pinebridge Investments, L.P. | 2,352 | $601.6K | 0.00% | +274+13.2% | Added |
| Meeder Advisory Services, Inc. | 2,351 | $601.3K | 0.06% | +36+1.6% | Added |
| Cary Street Partner Investment Advisory LLC | 2,341 | $598.8K | 0.03% | +450+23.8% | Added |
| Savant Capital, LLC | 2,328 | $595.5K | 0.01% | +2+0.1% | Added |
| Vestor Capital, LLC | 2,304 | $589.0K | 0.05% | 00.0% | Unchanged |
| Veriti Management LLC | 2,291 | $586.0K | 0.04% | +436+23.5% | Added |
| Duality Advisers, LP | 2,285 | $584.5K | 0.06% | +2,285 | New |
| HighPoint Advisor Group LLC | 2,623 | $583.0K | 0.04% | +17+0.7% | Added |
| STF Management LP | 2,254 | $576.5K | 0.25% | +13+0.6% | Added |
| E Fund Management Co., Ltd. | 2,249 | $575.2K | 0.04% | −13−0.6% | Reduced |
| Vident Advisory, LLC | 2,238 | $572.5K | 0.01% | +221+11.0% | Added |
| Capstone Investment Advisors, LLC | 2,232 | $570.9K | 0.01% | +789+54.7% | Added |
| Yorktown Management & Research Co Inc | 2,200 | $562.7K | 0.54% | 00.0% | Unchanged |
| Centiva Capital, LP | 2,172 | $555.6K | 0.03% | −333−13.3% | Reduced |
| NorthRock Partners, LLC | 2,132 | $545.3K | 0.02% | +80+3.9% | Added |
| Investment Management Corp of Ontario | 2,131 | $545.1K | 0.02% | −1,000−31.9% | Reduced |
| LMR Partners LLP | 2,128 | $544.3K | 0.01% | +2,128 | New |
| MAI Capital Management | 2,120 | $542.2K | 0.01% | +105+5.2% | Added |
| Glenview Trust Co | 2,114 | $540.7K | 0.01% | +18+0.9% | Added |
| Huntington National Bank | 2,111 | $540.0K | 0.00% | +144+7.3% | Added |
| Meiji Yasuda Life Insurance Co | 2,101 | $537.4K | 0.01% | −490−18.9% | Reduced |
| Kestra Private Wealth Services, LLC | 2,088 | $534.0K | 0.01% | +264+14.5% | Added |
| Greenleaf Trust | 2,079 | $531.8K | 0.00% | −43−2.0% | Reduced |
| Johnson Investment Counsel Inc | 2,063 | $527.7K | 0.01% | +15+0.7% | Added |
| Diversify Advisory Services, LLC | 2,076 | $525.3K | 0.03% | +2,076 | New |
| Drake & Associates, LLC | 2,049 | $524.1K | 0.19% | −10.0% | Reduced |
| GTS Securities LLC | 2,049 | $524.1K | 0.01% | +2,049 | New |
| Pine Valley Investments Ltd Liability Co | 2,046 | $523.3K | 0.04% | +16+0.8% | Added |
| Seeds Investor LLC | 2,018 | $516.2K | 0.48% | +63+3.2% | Added |
| Alberta Investment Management Corp | 2,000 | $511.6K | 0.01% | 00.0% | Unchanged |
| Suncoast Equity Management | 1,997 | $510.8K | 0.06% | +159+8.7% | Added |
| Wolverine Asset Management LLC | 1,988 | $508.5K | 0.01% | 00.0% | Unchanged |
| Clear Rock Advisors, LLC | 1,984 | $507.5K | 0.22% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 1,949 | $498.5K | 0.00% | 00.0% | Unchanged |
| Walden Wealth Partners LLC | 1,973 | $498.3K | 0.29% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 1,935 | $494.9K | 0.05% | −4−0.2% | Reduced |
| Girard Partners Ltd. | 1,919 | $491.0K | 0.05% | −113−5.6% | Reduced |
| Horizon Investments, LLC | 1,908 | $488.0K | 0.01% | −78−3.9% | Reduced |
| National Asset Management, Inc. | 2,405 | $485.2K | 0.01% | +34+1.4% | Added |
| CAPROCK Group, Inc. | 1,896 | $485.2K | 0.03% | −181−8.7% | Reduced |
| Westover Capital Advisors, LLC | 1,893 | $484.2K | 0.14% | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 1,892 | $483.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,883 | $481.6K | 0.04% | −30−1.6% | Reduced |
| Caxton Associates LP | 1,881 | $481.1K | 0.03% | −8,781−82.4% | Reduced |
| Raymond James Trust N.A. | 1,880 | $480.9K | 0.01% | +26+1.4% | Added |
| Roberts Capital Advisors, LLC | 1,865 | $477.0K | 0.46% | +1,865 | New |
| Private Trust Co NA | 1,853 | $474.0K | 0.05% | −1−0.1% | Reduced |
| Studio Investment Management LLC | 1,807 | $462.2K | 0.11% | +109+6.4% | Added |
| TD Waterhouse Canada Inc. | 1,798 | $461.3K | 0.00% | −25−1.4% | Reduced |
| Nova R Wealth, Inc. | 1,797 | $459.6K | 0.24% | +1,797 | New |
| Unique Wealth Strategies, LLC | 1,796 | $459.5K | 0.23% | −1,373−43.3% | Reduced |
| Nilsine Partners, LLC | 1,787 | $457.1K | 0.06% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 1,781 | $455.5K | 0.31% | +12+0.7% | Added |
| Boltwood Capital Management | 1,777 | $454.5K | 0.14% | +55+3.2% | 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 |
| Principal Securities, Inc. | 1,767 | $452.0K | 0.01% | +43+2.5% | Added |
| Wedmont Private Capital | 1,764 | $448.5K | 0.03% | +58+3.4% | Added |
| Rehmann Capital Advisory Group | 1,748 | $447.3K | 0.03% | +172+10.9% | Added |
| Arthur M. Cohen & Associates, LLC | 1,743 | $445.8K | 0.09% | +31+1.8% | Added |
| OneAscent Wealth Management LLC | 1,737 | $444.0K | 0.17% | +21+1.2% | Added |
| Pensionmark Financial Group, LLC | 1,731 | $442.8K | 0.06% | +1,731 | New |
| Oppenheimer & Co Inc | 1,712 | $437.9K | 0.01% | −316−15.6% | Reduced |
| Financial Counselors Inc | 1,697 | $434.1K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,678 | $429.2K | 0.00% | +7+0.4% | Added |
| Chicago Trust Co NA | 1,675 | $428.4K | 0.09% | −355−17.5% | Reduced |
| GAMMA Investing LLC | 1,664 | $425.6K | 0.09% | +192+13.0% | Added |
| Heritage Trust Co | 1,663 | $425.4K | 0.06% | 00.0% | Unchanged |
| Graypoint LLC | 1,657 | $423.9K | 0.03% | +41+2.5% | Added |
| Waldron Private Wealth LLC | 1,647 | $421.3K | 0.02% | −2,148−56.6% | Reduced |
| ZWJ Investment Counsel Inc | 1,645 | $420.8K | 0.02% | +1,645 | New |
| Trust Point Inc. | 1,605 | $410.5K | 0.03% | −38−2.3% | Reduced |
| Fiduciary Trust Co | 1,592 | $407.2K | 0.01% | +350+28.2% | Added |
| Aptus Capital Advisors, LLC | 1,587 | $405.9K | 0.01% | −255−13.8% | Reduced |
| Inceptionr LLC | 1,580 | $404.1K | 0.10% | +1,580 | New |
| Florida Financial Advisors, LLC | 1,578 | $403.7K | 0.30% | +477+43.3% | Added |
| Covey Capital Advisors, LLC | 1,575 | $402.9K | 0.49% | −212−11.9% | Reduced |
| Trust Asset Management LLC | 1,570 | $401.6K | 0.04% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 1,570 | $401.6K | 0.24% | −102−6.1% | Reduced |
| Values First Advisors, Inc. | 1,546 | $395.4K | 0.23% | +287+22.8% | Added |
| Balentine LLC | 1,543 | $394.7K | 0.01% | −15−1.0% | 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 |
| RDA Financial Network | 1,541 | $394.1K | 0.14% | −134−8.0% | Reduced |
| Aaron Wealth Advisors | 1,540 | $393.9K | 0.06% | +42+2.8% | Added |