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 |
|---|---|---|---|---|---|
| Arcadia Investment Management Corp | 1,000 | $223.8K | 0.04% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 1,001 | $224.1K | 0.06% | +1,001 | New |
| Oak Asset Management, LLC | 1,005 | $225.0K | 0.08% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 1,005 | $225.0K | 0.01% | +1,005 | New |
| MCF Advisors LLC | 1,009 | $225.9K | 0.02% | +20+2.0% | Added |
| Portside Wealth Group, LLC | 1,017 | $227.6K | 0.04% | −67−6.2% | Reduced |
| Pitcairn Co | 1,019 | $228.1K | 0.01% | +148+17.0% | Added |
| Trilogy Capital Inc. | 1,019 | $228.1K | 0.01% | +1,019 | New |
| Forthright Family Wealth Advisory LLC | 1,020 | $228.3K | 0.15% | 00.0% | Unchanged |
| Financial Counselors Inc | 1,029 | $230.3K | 0.00% | −668−39.4% | Reduced |
| GTS Securities LLC | 1,044 | $233.7K | 0.00% | −1,005−49.0% | Reduced |
| Atomi Financial Group, Inc. | 1,061 | $237.4K | 0.02% | +1,061 | New |
| Fort, L.P. | 1,067 | $238.8K | 0.61% | +25+2.4% | Added |
| Camelot Portfolios, LLC | 1,070 | $239.5K | 0.14% | +1,070 | New |
| SRS Capital Advisors, Inc. | 1,074 | $240.4K | 0.02% | −54−4.8% | Reduced |
| Headlands Technologies LLC | 1,074 | $240.4K | 0.03% | +66+6.5% | Added |
| Highland Capital Management, LLC | 1,088 | $243.5K | 0.01% | 00.0% | Unchanged |
| Platform Technology Partners | 1,094 | $244.9K | 0.08% | +1,094 | New |
| Semmax Financial Advisors Inc. | 1,138 | $245.6K | 0.07% | −406−26.3% | Reduced |
| Berkshire Asset Management LLC | 1,099 | $246.0K | 0.01% | +1,099 | New |
| Nadler Financial Group, Inc. | 1,119 | $250.4K | 0.03% | +4+0.4% | Added |
| Banque Cantonale Vaudoise | 1,121 | $251.0K | 0.01% | +1,121 | New |
| Klingenstein Fields & Co LP | 1,126 | $252.0K | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 1,128 | $252.5K | 0.01% | +6+0.5% | Added |
| Ritholtz Wealth Management | 1,129 | $252.8K | 0.01% | +9+0.8% | Added |
| PDS Planning, Inc | 1,137 | $254.5K | 0.03% | +11+1.0% | Added |
| Federated Hermes, Inc. | 1,137 | $254.5K | 0.00% | +533+88.2% | Added |
| Diversify Advisory Services, LLC | 1,197 | $257.0K | 0.01% | −879−42.3% | Reduced |
| Blue Square Asset Management, LLC | 1,151 | $257.6K | 0.15% | 00.0% | Unchanged |
| Ifrah Financial Services, Inc. | 1,154 | $258.3K | 0.07% | −49−4.1% | Reduced |
| Balboa Wealth Partners | 1,158 | $259.2K | 0.07% | +1,158 | New |
| VeraBank, N.A. | 1,160 | $259.7K | 0.08% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 1,166 | $261.0K | 0.05% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 1,207 | $270.2K | 0.02% | +1,207 | New |
| Davenport & Co LLC | 1,211 | $271.0K | 0.00% | +215+21.6% | Added |
| Boston Trust Walden Corp | 1,211 | $271.1K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,211 | $271.1K | 0.00% | +409+51.0% | Added |
| Aviance Capital Partners, LLC | 1,216 | $272.2K | 0.04% | +12+1.0% | Added |
| Perigon Wealth Management, LLC | 1,217 | $272.4K | 0.01% | +30+2.5% | Added |
| Brown Advisory Inc | 1,227 | $274.7K | 0.00% | −110−8.2% | Reduced |
| Tiaa Trust, National Association | 1,232 | $275.8K | 0.00% | +15+1.2% | Added |
| Univest Financial Corp | 1,243 | $278.2K | 0.08% | 00.0% | Unchanged |
| Sharkey, Howes & Javer | 1,259 | $281.8K | 0.05% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 1,265 | $283.0K | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,270 | $284.3K | 0.01% | −56−4.2% | Reduced |
| CoreCap Advisors, LLC | 1,271 | $284.5K | 0.03% | −151−10.6% | Reduced |
| Hilltop Holdings Inc. | 1,271 | $284.5K | 0.03% | −43−3.3% | Reduced |
| DRW Securities, LLC | 1,280 | $286.5K | 0.02% | +1,280 | New |
| Ergawealth Advisors, Inc. | 1,294 | $289.7K | 0.16% | +3+0.2% | Added |
| Meritage Group LP | 1,305 | $292.1K | 0.01% | +1,305 | New |
| Lake Street Financial LLC | 1,311 | $293.5K | 0.04% | +20+1.5% | Added |
| Relative Value Partners Group, LLC | 1,311 | $293.5K | 0.04% | +1,311 | New |
| EverSource Wealth Advisors, LLC | 1,348 | $294.0K | 0.02% | +231+20.7% | Added |
| WCM Investment Management, LLC | 1,319 | $295.5K | 0.00% | +26+2.0% | Added |
| American National Bank | 1,329 | $297.5K | 0.04% | −439−24.8% | Reduced |
| Bridgewater Associates, LP | 1,335 | $298.8K | 0.00% | −2,323−63.5% | Reduced |
| Quotient Wealth Partners, LLC | 1,337 | $299.3K | 0.01% | +29+2.2% | Added |
| Wedbush Securities Inc | 1,338 | $300.0K | 0.01% | −85−6.0% | Reduced |
| National Asset Management, Inc. | 1,341 | $300.2K | 0.01% | −1,064−44.2% | Reduced |
| Mill Creek Capital Advisors, LLC | 1,345 | $301.1K | 0.01% | +263+24.3% | Added |
| APG Asset Management US Inc. | 1,402 | $307.3K | 0.00% | +1,402 | New |
| IHT Wealth Management, LLC | 1,404 | $308.4K | 0.01% | +166+13.4% | Added |
| Fulcrum Equity Management | 1,382 | $309.4K | 0.28% | +13+0.9% | Added |
| Harbour Investments, Inc. | 1,401 | $313.6K | 0.01% | +108+8.4% | Added |
| SS&H Financial Advisors, Inc. | 1,404 | $314.0K | 0.12% | +1,404 | New |
| Hallmark Capital Management Inc | 1,407 | $315.0K | 0.03% | −130−8.5% | Reduced |
| YHB Investment Advisors, Inc. | 1,414 | $316.5K | 0.03% | −20−1.4% | Reduced |
| Opal Wealth Advisors, LLC | 1,418 | $317.4K | 0.10% | −16−1.1% | Reduced |
| Cigna Investments Inc | 1,418 | $318.0K | 0.06% | −21−1.5% | Reduced |
| Freestone Capital Holdings, LLC | 1,430 | $320.1K | 0.01% | −338−19.1% | Reduced |
| Values First Advisors, Inc. | 1,450 | $324.5K | 0.19% | −96−6.2% | Reduced |
| Sunbelt Securities, Inc. | 1,455 | $325.6K | 0.03% | −3−0.2% | Reduced |
| Aaron Wealth Advisors | 1,459 | $326.6K | 0.05% | −81−5.3% | Reduced |
| Siemens Fonds Invest GmbH | 1,468 | $328.6K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,471 | $329.0K | 0.02% | +37+2.6% | Added |
| ICICI Prudential Asset Management Co Ltd | 1,476 | $330.4K | 0.04% | +140+10.5% | Added |
| Coldstream Capital Management Inc | 1,477 | $330.6K | 0.01% | −7,017−82.6% | Reduced |
| Paradigm Asset Management Co LLC | 1,500 | $335.8K | 0.09% | +1,500 | New |
| Advisors Preferred, LLC | 1,533 | $336.0K | 0.06% | +1,533 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,514 | $338.9K | 0.05% | −11−0.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,517 | $340.0K | 0.01% | −1,037−40.6% | Reduced |
| Checchi Capital Advisers, LLC | 1,519 | $340.0K | 0.03% | −24−1.6% | Reduced |
| Enterprise Financial Services Corp | 1,523 | $340.9K | 0.21% | −47−3.0% | Reduced |
| Carolinas Wealth Consulting LLC | 1,525 | $341.4K | 0.07% | −1−0.1% | Reduced |
| Phoenix Holdings Ltd. | 1,526 | $341.5K | 0.01% | +89+6.2% | Added |
| Covey Capital Advisors, LLC | 1,527 | $341.8K | 0.39% | −48−3.0% | Reduced |
| D.A. Davidson & Co. | 1,529 | $342.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,563 | $342.7K | 0.02% | +1,254+405.8% | Added |
| One Capital Management, LLC | 1,550 | $347.0K | 0.01% | +1,550 | New |
| Trust Asset Management LLC | 1,570 | $351.4K | 0.03% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,606 | $352.0K | 0.00% | −192−10.7% | Reduced |
| RDA Financial Network | 1,587 | $355.3K | 0.12% | +46+3.0% | Added |
| Exchange Traded Concepts, LLC | 1,591 | $356.1K | 0.01% | +269+20.3% | Added |
| Trust Point Inc. | 1,594 | $356.8K | 0.03% | −11−0.7% | Reduced |
| Trust Co of Toledo NA | 1,611 | $360.6K | 0.05% | +530+49.0% | Added |
| Ronald Blue Trust, Inc. | 1,412 | $361.2K | 0.00% | +1,232+684.4% | Added |
| Aptus Capital Advisors, LLC | 1,625 | $363.7K | 0.01% | +38+2.4% | Added |
| Waldron Private Wealth LLC | 1,633 | $365.5K | 0.02% | −14−0.9% | Reduced |
| ZWJ Investment Counsel Inc | 1,645 | $368.2K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,656 | $370.7K | 0.00% | −22−1.3% | Reduced |