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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 1,659 | $371.4K | 0.01% | +1,659 | New |
| Heritage Trust Co | 1,663 | $372.2K | 0.05% | 00.0% | Unchanged |
| Wedmont Private Capital | 1,646 | $376.1K | 0.02% | −118−6.7% | Reduced |
| GAMMA Investing LLC | 1,707 | $382.1K | 0.05% | +43+2.6% | Added |
| Pensionmark Financial Group, LLC | 1,737 | $388.8K | 0.02% | +6+0.3% | Added |
| Diversify Wealth Management, LLC | 1,904 | $393.5K | 0.05% | +1,904 | New |
| Graypoint LLC | 1,758 | $393.5K | 0.03% | +101+6.1% | Added |
| Jacobi Capital Management LLC | 1,761 | $394.1K | 0.03% | +408+30.2% | Added |
| Boltwood Capital Management | 1,765 | $395.1K | 0.12% | −12−0.7% | Reduced |
| Oak Thistle LLC | 1,792 | $401.1K | 0.30% | +1,792 | New |
| Oppenheimer & Co Inc | 1,808 | $404.7K | 0.01% | +96+5.6% | Added |
| Nova R Wealth, Inc. | 1,821 | $407.7K | 0.21% | +24+1.3% | Added |
| Arthur M. Cohen & Associates, LLC | 1,828 | $409.2K | 0.08% | +85+4.9% | Added |
| Private Trust Co NA | 1,829 | $409.4K | 0.04% | −24−1.3% | Reduced |
| Girard Partners Ltd. | 1,838 | $411.6K | 0.04% | −81−4.2% | Reduced |
| Petrus Trust Company, LTA | 1,839 | $411.6K | 0.04% | +915+99.0% | Added |
| Matrix Private Capital Group LLC | 1,844 | $412.8K | 0.26% | +63+3.5% | Added |
| Fiduciary Trust Co | 1,847 | $413.4K | 0.01% | +255+16.0% | Added |
| Red Cedar Investment Management, LLC | 1,856 | $415.4K | 0.06% | −9,257−83.3% | Reduced |
| Principal Securities, Inc. | 1,860 | $416.3K | 0.01% | +93+5.3% | Added |
| Rehmann Capital Advisory Group | 1,855 | $416.8K | 0.03% | +107+6.1% | Added |
| Studio Investment Management LLC | 1,870 | $418.6K | 0.10% | +63+3.5% | Added |
| Westover Capital Advisors, LLC | 1,873 | $419.3K | 0.11% | −20−1.1% | Reduced |
| Burgundy Asset Management Ltd. | 1,892 | $423.5K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,912 | $428.0K | 0.00% | −21,856−92.0% | Reduced |
| Moneta Group Investment Advisors LLC | 1,915 | $428.7K | 0.01% | +696+57.1% | Added |
| Sound View Wealth Advisors Group, LLC | 1,935 | $433.1K | 0.04% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,935 | $433.1K | 0.01% | +27+1.4% | Added |
| Nilsine Partners, LLC | 1,944 | $435.1K | 0.06% | +157+8.8% | Added |
| Jarislowsky, Fraser Ltd | 1,949 | $436.3K | 0.00% | 00.0% | Unchanged |
| Walden Wealth Partners LLC | 1,973 | $441.6K | 0.25% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 1,981 | $443.3K | 0.07% | +1,981 | New |
| Clear Rock Advisors, LLC | 1,984 | $444.1K | 0.19% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,988 | $445.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,988 | $445.0K | 0.03% | +105+5.6% | Added |
| Paloma Partners Management Co | 1,990 | $445.4K | 0.04% | +1,990 | New |
| CTC Alternative Strategies, Ltd. | 2,000 | $447.7K | 0.19% | +2,000 | New |
| Unique Wealth Strategies, LLC | 1,796 | $459.5K | 0.22% | 00.0% | Unchanged |
| Glenview Trust Co | 2,067 | $462.7K | 0.01% | −47−2.2% | Reduced |
| Suncoast Equity Management | 2,072 | $463.8K | 0.05% | +75+3.8% | Added |
| Vestor Capital, LLC | 2,079 | $465.0K | 0.04% | −225−9.8% | Reduced |
| Huntington National Bank | 2,088 | $467.4K | 0.00% | −23−1.1% | Reduced |
| Greenleaf Trust | 2,112 | $472.8K | 0.00% | +33+1.6% | Added |
| Raymond James Trust N.A. | 2,112 | $472.8K | 0.01% | +232+12.3% | Added |
| Pine Valley Investments Ltd Liability Co | 2,131 | $477.0K | 0.04% | +85+4.2% | Added |
| Roberts Capital Advisors, LLC | 1,865 | $477.0K | 0.46% | 00.0% | Unchanged |
| MAI Capital Management | 2,151 | $481.4K | 0.00% | +31+1.5% | Added |
| Florida Financial Advisors, LLC | 2,152 | $481.6K | 0.29% | +574+36.4% | Added |
| Insigneo Advisory Services, LLC | 2,335 | $482.6K | 0.05% | −273−10.5% | Reduced |
| Apollon Wealth Management, LLC | 2,159 | $483.3K | 0.01% | −945−30.4% | Reduced |
| STF Management LP | 2,160 | $483.5K | 0.20% | −94−4.2% | Reduced |
| Drake & Associates, LLC | 2,176 | $487.1K | 0.17% | +127+6.2% | Added |
| Brass Tax Wealth Management, Inc | 2,176 | $487.1K | 0.10% | +2,176 | New |
| Yorktown Management & Research Co Inc | 2,200 | $492.4K | 0.53% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 2,201 | $492.7K | 0.03% | +2,201 | New |
| Meridian Wealth Management, LLC | 2,204 | $493.3K | 0.06% | +2,204 | New |
| Kathmere Capital Management, LLC | 2,206 | $493.8K | 0.05% | −319−12.6% | Reduced |
| NorthRock Partners, LLC | 2,227 | $498.5K | 0.02% | +95+4.5% | Added |
| Romano Brothers and Company | 2,282 | $510.8K | 0.07% | +760+49.9% | Added |
| Savant Capital, LLC | 2,291 | $512.8K | 0.01% | −37−1.6% | Reduced |
| Seeds Investor LLC | 2,296 | $514.0K | 0.26% | +278+13.8% | Added |
| Veriti Management LLC | 2,303 | $515.6K | 0.03% | +12+0.5% | Added |
| OneAscent Wealth Management LLC | 2,329 | $521.0K | 0.27% | +592+34.1% | Added |
| Legacy Advisors, LLC | 2,331 | $521.8K | 0.06% | +819+54.2% | Added |
| Strategic Blueprint, LLC | 2,349 | $525.8K | 0.04% | −467−16.6% | Reduced |
| Benin Management CORP | 2,401 | $537.4K | 0.16% | +2,401 | New |
| Mount Yale Investment Advisors, LLC | 2,402 | $537.7K | 0.04% | −97−3.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,414 | $540.3K | 0.04% | +6+0.2% | Added |
| Tributary Capital Management, LLC | 2,440 | $546.2K | 0.05% | −100−3.9% | Reduced |
| HighPoint Advisor Group LLC | 2,362 | $549.0K | 0.03% | −261−10.0% | Reduced |
| Fiduciary Family Office, LLC | 2,548 | $570.3K | 0.23% | 00.0% | Unchanged |
| Laurion Capital Management LP | 2,548 | $570.3K | 0.02% | +2,548 | New |
| Quantum Private Wealth, LLC | 2,566 | $574.4K | 0.20% | 00.0% | Unchanged |
| Vident Advisory, LLC | 2,609 | $584.1K | 0.02% | +371+16.6% | Added |
| Prudential PLC | 2,654 | $594.1K | 0.00% | −1,196−31.1% | Reduced |
| HB Wealth Management, LLC | 2,654 | $594.1K | 0.01% | +1,111+72.0% | Added |
| Johnson Investment Counsel Inc | 2,655 | $594.3K | 0.01% | +592+28.7% | Added |
| Entropy Technologies, LP | 2,666 | $596.8K | 0.06% | −1,679−38.6% | Reduced |
| Delta Investment Management, LLC | 2,673 | $598.2K | 0.13% | −781−22.6% | Reduced |
| E Fund Management Co., Ltd. | 2,703 | $605.0K | 0.03% | +454+20.2% | Added |
| Campbell & CO Investment Adviser LLC | 2,729 | $610.9K | 0.05% | +1,879+221.1% | Added |
| Signaturefd, LLC | 2,741 | $613.5K | 0.01% | −116−4.1% | Reduced |
| CIBC World Markets Inc. | 2,742 | $614.0K | 0.00% | −2,527−48.0% | Reduced |
| Umb Bank N A | 2,787 | $623.8K | 0.01% | +95+3.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 2,817 | $630.5K | 0.03% | +2,817 | New |
| Dai-Ichi Life Insurance Company, Ltd | 2,840 | $635.7K | 0.02% | 00.0% | Unchanged |
| Argent Trust Co | 2,853 | $638.6K | 0.03% | −371−11.5% | Reduced |
| Contravisory Investment Management, Inc. | 2,875 | $643.5K | 0.14% | +115+4.2% | Added |
| Dana Investment Advisors, Inc. | 2,879 | $644.4K | 0.02% | 00.0% | Unchanged |
| Laraway Financial Inc | 2,887 | $646.3K | 0.55% | 00.0% | Unchanged |
| Buckley Wealth Management, LLC | 2,904 | $650.0K | 0.21% | −7−0.2% | Reduced |
| Simplicity Wealth,LLC | 2,909 | $651.1K | 0.01% | −6−0.2% | Reduced |
| Bleakley Financial Group, LLC | 2,909 | $651.1K | 0.02% | −6−0.2% | Reduced |
| Vontobel Holding Ltd. | 2,911 | $651.6K | 0.00% | −359−11.0% | Reduced |
| XTX Topco Ltd | 2,912 | $651.8K | 0.06% | +2,912 | New |
| GWM Advisors LLC | 2,975 | $666.0K | 0.00% | −521−14.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,978 | $666.6K | 0.03% | −2,772−48.2% | Reduced |
| Paradigm Capital Management Inc | 3,000 | $671.5K | 0.03% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 3,016 | $675.1K | 0.04% | −41−1.3% | Reduced |
| Abacus Planning Group, Inc. | 3,018 | $675.5K | 0.13% | +20+0.7% | Added |