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 |
| D.A. Davidson & Co. | 1,529 | $391.1K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,526 | $390.3K | 0.08% | +1+0.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,525 | $390.1K | 0.06% | +183+13.6% | Added |
| Romano Brothers and Company | 1,522 | $389.3K | 0.05% | −75−4.7% | Reduced |
| Legacy Advisors, LLC | 1,512 | $386.7K | 0.05% | +298+24.5% | Added |
| Riverwater Partners LLC | 1,483 | $379.3K | 0.28% | −35−2.3% | Reduced |
| Old National Bancorp | 1,476 | $377.5K | 0.01% | −109−6.9% | Reduced |
| Siemens Fonds Invest GmbH | 1,468 | $375.5K | 0.03% | −66−4.3% | Reduced |
| Sunbelt Securities, Inc. | 1,458 | $372.9K | 0.04% | +461+46.2% | Added |
| Cigna Investments Inc | 1,439 | $368.0K | 0.07% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,434 | $367.0K | 0.02% | +57+4.1% | Added |
| 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 |
| Phoenix Holdings Ltd. | 1,437 | $366.7K | 0.01% | −22−1.5% | Reduced |
| Wedbush Securities Inc | 1,423 | $364.0K | 0.01% | −23−1.6% | Reduced |
| CoreCap Advisors, LLC | 1,422 | $363.7K | 0.02% | −107−7.0% | Reduced |
| Fidelis Capital Partners, LLC | 1,421 | $363.5K | 0.06% | +192+15.6% | Added |
| Change Path, LLC | 1,420 | $363.0K | 0.01% | +277+24.2% | Added |
| Walleye Capital LLC | 1,409 | $360.4K | 0.00% | +1,409 | New |
| Jackson Creek Investment Advisors LLC | 1,387 | $355.0K | 0.13% | −1,076−43.7% | Reduced |
| Fulcrum Equity Management | 1,369 | $350.2K | 0.41% | +1,369 | New |
| Jacobi Capital Management LLC | 1,353 | $346.1K | 0.03% | +23+1.7% | Added |
| Arrow Investment Advisors, LLC | 1,344 | $343.8K | 0.29% | −299−18.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,343 | $343.5K | 0.00% | +1,343 | New |
| Semmax Financial Advisors Inc. | 1,544 | $342.9K | 0.11% | −288−15.7% | Reduced |
| Brown Advisory Inc | 1,337 | $342.0K | 0.00% | −330−19.8% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 1,336 | $341.7K | 0.04% | +36+2.8% | Added |
| Prospera Financial Services Inc | 1,326 | $339.7K | 0.01% | −136−9.3% | Reduced |
| Exchange Traded Concepts, LLC | 1,322 | $338.1K | 0.01% | +64+5.1% | Added |
| Hilltop Holdings Inc. | 1,314 | $336.1K | 0.04% | −13−1.0% | Reduced |
| Quotient Wealth Partners, LLC | 1,308 | $334.6K | 0.01% | +64+5.1% | Added |
| WCM Investment Management, LLC | 1,293 | $330.7K | 0.00% | +11+0.9% | Added |
| Harbour Investments, Inc. | 1,293 | $330.7K | 0.01% | −57−4.2% | Reduced |
| Lake Street Financial LLC | 1,291 | $330.2K | 0.05% | +1,291 | New |
| Ergawealth Advisors, Inc. | 1,291 | $330.1K | 0.18% | +4+0.3% | Added |
| VitalStone Financial, LLC | 1,278 | $327.0K | 0.25% | +1,278 | New |
| Guardian Wealth Advisors, LLC | 1,265 | $323.4K | 0.04% | −279−18.1% | Reduced |
| Sharkey, Howes & Javer | 1,259 | $322.0K | 0.05% | 00.0% | Unchanged |
| Univest Financial Corp | 1,243 | $317.9K | 0.09% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 1,238 | $316.8K | 0.01% | −38−3.0% | Reduced |
| Moneta Group Investment Advisors LLC | 1,219 | $311.8K | 0.01% | −28−2.2% | Reduced |
| Tiaa Trust, National Association | 1,217 | $311.3K | 0.00% | −14−1.1% | Reduced |
| Boston Trust Walden Corp | 1,211 | $309.8K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 1,204 | $308.0K | 0.05% | +1,204 | New |
| Ifrah Financial Services, Inc. | 1,203 | $307.6K | 0.09% | −9−0.7% | Reduced |
| Perigon Wealth Management, LLC | 1,187 | $303.6K | 0.01% | −10−0.8% | Reduced |
| Riverview Trust Co | 1,170 | $299.3K | 0.23% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 1,166 | $298.2K | 0.06% | 00.0% | Unchanged |
| VeraBank, N.A. | 1,160 | $296.7K | 0.09% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,158 | $296.2K | 0.01% | +1,158 | New |
| Israel Discount Bank of New York | 1,156 | $295.7K | 0.37% | −877−43.1% | Reduced |
| Blue Square Asset Management, LLC | 1,151 | $294.4K | 0.20% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,128 | $288.5K | 0.03% | +24+2.2% | 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 |
| Tobam | 1,124 | $287.0K | 0.03% | +265+30.8% | Added |
| Baker Avenue Asset Management, LP | 1,122 | $287.0K | 0.01% | +16+1.4% | Added |
| Ritholtz Wealth Management | 1,120 | $286.5K | 0.01% | +89+8.6% | Added |
| Nadler Financial Group, Inc. | 1,115 | $285.3K | 0.04% | +2+0.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,113 | $285.0K | 0.01% | +954+600.0% | Added |
| Lake Street Advisors Group, LLC | 1,109 | $283.8K | 0.01% | +6+0.5% | Added |
| Highland Capital Management, LLC | 1,088 | $278.3K | 0.02% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 1,084 | $277.3K | 0.05% | +71+7.0% | Added |
| Mill Creek Capital Advisors, LLC | 1,082 | $276.8K | 0.01% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 1,081 | $276.5K | 0.04% | +1,081 | New |
| Lee Financial Co | 1,079 | $276.0K | 0.05% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,117 | $270.1K | 0.02% | −27−2.4% | Reduced |
| Adviser Investments LLC | 1,046 | $267.5K | 0.00% | −46−4.2% | Reduced |
| Fort, L.P. | 1,042 | $266.5K | 0.67% | +161+18.3% | Added |
| Belpointe Asset Management LLC | 1,035 | $264.7K | 0.02% | +1,035 | New |
| Forthright Family Wealth Advisory LLC | 1,020 | $260.9K | 0.17% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,008 | $257.8K | 0.06% | +1,008 | New |
| Oak Asset Management, LLC | 1,005 | $257.1K | 0.10% | 00.0% | Unchanged |
| Stevens Capital Management LP | 1,004 | $257.0K | 0.05% | +1,004 | New |
| Mission Wealth Management, LP | 1,002 | $256.4K | 0.01% | +1,002 | New |
| Arcadia Investment Management Corp | 1,000 | $255.8K | 0.05% | 00.0% | Unchanged |
| Davenport & Co LLC | 996 | $254.6K | 0.00% | +66+7.1% | Added |
| Ancora Advisors, LLC | 991 | $253.5K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 990 | $253.2K | 0.03% | 00.0% | Unchanged |
| MCF Advisors LLC | 989 | $253.0K | 0.02% | +1+0.1% | Added |
| Gitterman Wealth Management, LLC | 987 | $252.7K | 0.10% | −4−0.4% | Reduced |
| Moloney Securities Asset Management, LLC | 988 | $252.7K | 0.04% | 00.0% | Unchanged |
| South Dakota Investment Council | 974 | $249.0K | 0.01% | 00.0% | Unchanged |
| Clarius Group, LLC | 972 | $248.6K | 0.02% | −207−17.6% | Reduced |
| KLR Investment Advisors, LLC | 1,034 | $245.7K | 0.18% | −219−17.5% | Reduced |
| Keebeck Alpha, LP | 949 | $242.7K | 0.16% | +949 | New |
| Childress Capital Advisors, LLC | 947 | $242.2K | 0.07% | +1+0.1% | Added |
| Nomura Holdings Inc | 944 | $241.5K | 0.00% | −1,742−64.9% | Reduced |
| Brighton Jones LLC | 927 | $237.2K | 0.01% | +927 | New |
| Petrus Trust Company, LTA | 924 | $236.3K | 0.02% | −834−47.4% | Reduced |
| Invenio Wealth Partners LLC | 917 | $234.6K | 0.13% | −245−21.1% | Reduced |
| Noesis Capital Mangement Corp | 915 | $234.0K | 0.05% | +915 | New |
| Coulter & Justus Financial Services, LLC | 915 | $234.0K | 0.05% | +915 | New |
| Wealthstream Advisors, Inc. | 912 | $233.3K | 0.09% | −149−14.0% | Reduced |
| Geller Advisors LLC | 912 | $233.3K | 0.02% | +10+1.1% | Added |
| Prelude Capital Management, LLC | 911 | $233.0K | 0.02% | +911 | New |
| V-Square Quantitative Management LLC | 908 | $232.2K | 0.04% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 890 | $227.6K | 0.02% | −254−22.2% | Reduced |
| Beacon Pointe Advisors, LLC | 884 | $226.1K | 0.00% | −9−1.0% | Reduced |