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, Q2 2024
Institutional positions in CDW Corp as of Jun 30, 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
- 902
- +12 vs. Q1 2024
- Shares held
- 121.9M
- −1.69M (−1.4%) vs. Q1 2024
- Total value
- $27.3B
- −$4.27B (−13.5%) vs. Q1 2024
- New holders
- 92
- 357 more added
- Sold out
- 80
- 314 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Castleview Partners, LLC | 139 | $31.1K | 0.02% | 00.0% | Unchanged |
| TFC Financial Management | 145 | $32.5K | 0.01% | −1−0.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 149 | $33.0K | 0.00% | −97−39.4% | Reduced |
| Clean Yield Group | 150 | $33.6K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 151 | $33.8K | 0.00% | +10+7.1% | Added |
| ORG Partners LLC | 157 | $34.4K | 0.00% | +157 | New |
| Pinnacle Bancorp, Inc. | 155 | $34.7K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 155 | $34.7K | 0.00% | +155 | New |
| Rosenberg Matthew Hamilton | 160 | $35.1K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 157 | $35.1K | 0.01% | −20−11.3% | Reduced |
| Oakworth Capital, Inc. | 160 | $35.8K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 173 | $38.7K | 0.02% | 00.0% | Unchanged |
| Clear Street Markets LLC | 178 | $40.0K | 0.02% | +178 | New |
| LRI Investments, LLC | 195 | $43.6K | 0.00% | −70−26.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 200 | $44.8K | 0.00% | −11−5.2% | Reduced |
| Spotlight Asset Group, Inc. | 200 | $44.8K | 0.03% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 205 | $45.9K | 0.01% | −13−6.0% | Reduced |
| RFP Financial Group LLC | 207 | $46.3K | 0.02% | +40+24.0% | Added |
| EntryPoint Capital, LLC | 210 | $47.0K | 0.02% | +210 | New |
| Baldwin Brothers Inc | 218 | $48.8K | 0.00% | +17+8.5% | Added |
| Plato Investment Management Ltd | 220 | $49.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 222 | $49.7K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 225 | $50.4K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 232 | $51.9K | 0.02% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 233 | $52.2K | 0.01% | +220+1,692.3% | Added |
| Kimelman & Baird, LLC | 250 | $56.0K | 0.00% | +250 | New |
| Salomon & Ludwin, LLC | 252 | $56.4K | 0.01% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 256 | $57.2K | 0.02% | +1+0.4% | Added |
| Atlantic Trust, LLC | 286 | $64.1K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 343 | $76.8K | 0.00% | +33+10.6% | Added |
| Byrne Asset Management LLC | 345 | $77.3K | 0.06% | – | – |
| Quarry LP | 362 | $81.0K | 0.03% | +362 | New |
| Quent Capital, LLC | 373 | $83.5K | 0.01% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 395 | $88.4K | 0.01% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 410 | $89.4K | 0.00% | 00.0% | Unchanged |
| Mizuho Bank, Ltd. | 400 | $89.5K | 0.02% | +400 | New |
| Cromwell Holdings LLC | 404 | $90.4K | 0.05% | +404 | New |
| Dougherty Wealth Advisers LLC | 410 | $91.8K | 0.08% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 416 | $93.1K | 0.04% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 427 | $95.6K | 0.02% | −220−34.0% | Reduced |
| Global Retirement Partners, LLC | 428 | $95.8K | 0.00% | −283−39.8% | Reduced |
| Smartleaf Asset Management LLC | 440 | $98.6K | 0.02% | +220+100.0% | Added |
| Clearstead Advisors, LLC | 443 | $99.2K | 0.00% | +310+233.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 452 | $101.1K | 0.01% | −200−30.7% | Reduced |
| Tobam | 454 | $102.0K | 0.02% | −670−59.6% | Reduced |
| TD Private Client Wealth LLC | 457 | $102.3K | 0.00% | −21−4.4% | Reduced |
| Optiver Holding B.V. | 458 | $102.5K | 0.00% | −57−11.1% | Reduced |
| Capital Analysts, LLC | 471 | $105.0K | 0.00% | +5+1.1% | Added |
| Alta Advisers Ltd | 500 | $111.9K | 0.05% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 533 | $119.3K | 0.17% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 534 | $119.6K | 0.00% | −36−6.3% | Reduced |
| JFS Wealth Advisors, LLC | 542 | $121.4K | 0.01% | +1+0.2% | Added |
| Whittier Trust Co | 550 | $123.1K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 556 | $124.5K | 0.01% | +150+36.9% | Added |
| Mascoma Wealth Management LLC | 557 | $124.7K | 0.03% | +285+104.8% | Added |
| Strategic Financial Concepts, LLC | 29,524 | $127.0K | 0.00% | +29,524 | New |
| Sentry Investment Management LLC | 583 | $130.0K | 0.06% | −120−17.1% | Reduced |
| Deseret Mutual Benefit Administrators | 599 | $134.1K | 0.06% | −112−15.8% | Reduced |
| State of Wyoming | 634 | $141.9K | 0.02% | −181−22.2% | Reduced |
| Penserra Capital Management LLC | 634 | $142.0K | 0.00% | +7+1.1% | Added |
| Compass Wealth Management LLC | 643 | $143.9K | 0.04% | −61−8.7% | Reduced |
| Massmutual Trust Co FSB | 662 | $148.2K | 0.00% | −105−13.7% | Reduced |
| Rothschild Investment LLC | 662 | $148.2K | 0.01% | −49−6.9% | Reduced |
| Twin Tree Management, LP | 705 | $157.8K | 0.00% | +705 | New |
| Spire Wealth Management | 706 | $158.0K | 0.01% | −36−4.9% | Reduced |
| Assetmark, Inc | 710 | $158.9K | 0.00% | +68+10.6% | Added |
| Raffa Wealth Management, LLC | 715 | $160.0K | 0.05% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 725 | $162.3K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 738 | $165.2K | 0.03% | 00.0% | Unchanged |
| CVA Family Office, LLC | 760 | $170.1K | 0.03% | −2−0.3% | Reduced |
| Horizon Bancorp Inc | 765 | $171.0K | 0.08% | +105+15.9% | Added |
| Prestige Wealth Management Group LLC | 764 | $171.0K | 0.04% | −14−1.8% | Reduced |
| Westpac Banking Corp | 773 | $173.0K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 808 | $180.9K | 0.03% | +203+33.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 814 | $182.2K | 0.00% | +336+70.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 823 | $184.2K | 0.01% | −335−28.9% | Reduced |
| PFS Partners, LLC | 841 | $188.3K | 0.12% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 872 | $195.2K | 0.03% | −36−4.0% | Reduced |
| Jones Financial Companies LLLP | 872 | $195.2K | 0.00% | +529+154.2% | Added |
| Dogwood Wealth Management LLC | 893 | $199.9K | 0.12% | +464+108.2% | Added |
| NBT Bank N A | 894 | $200.1K | 0.01% | +68+8.2% | Added |
| Adviser Investments LLC | 897 | $200.8K | 0.00% | −149−14.2% | Reduced |
| Two Sigma Investments, LP | 900 | $201.5K | 0.00% | +900 | New |
| Invenio Wealth Partners LLC | 905 | $202.6K | 0.10% | −12−1.3% | Reduced |
| Geller Advisors LLC | 912 | $204.1K | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 880 | $204.6K | 0.01% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 915 | $204.8K | 0.05% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 932 | $208.6K | 0.07% | +177+23.4% | Added |
| Childress Capital Advisors, LLC | 942 | $210.9K | 0.06% | −5−0.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 942 | $210.9K | 0.00% | +942 | New |
| Mission Wealth Management, LP | 946 | $211.7K | 0.01% | −56−5.6% | Reduced |
| Fidelis Capital Partners, LLC | 1,018 | $212.8K | 0.03% | −403−28.4% | Reduced |
| Wolverine Trading, LLC | 951 | $212.9K | 0.00% | +951 | New |
| Riverwater Partners LLC | 965 | $216.0K | 0.16% | −518−34.9% | Reduced |
| South Dakota Investment Council | 974 | $218.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 986 | $220.7K | 0.01% | +96+10.8% | Added |
| Moloney Securities Asset Management, LLC | 988 | $221.2K | 0.03% | 00.0% | Unchanged |
| Caldwell Trust Co | 990 | $221.6K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 991 | $221.8K | 0.01% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 996 | $223.0K | 0.02% | +194+24.2% | Added |