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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 3,065 | $686.1K | 0.04% | +133+4.5% | Added |
| Investment Management Corp of Ontario | 3,031 | $678.5K | 0.02% | +900+42.2% | Added |
| Abacus Planning Group, Inc. | 3,018 | $675.5K | 0.13% | +20+0.7% | Added |
| Rice Hall James & Associates, LLC | 3,016 | $675.1K | 0.04% | −41−1.3% | Reduced |
| Paradigm Capital Management Inc | 3,000 | $671.5K | 0.03% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 2,978 | $666.6K | 0.03% | −2,772−48.2% | Reduced |
| GWM Advisors LLC | 2,975 | $666.0K | 0.00% | −521−14.9% | Reduced |
| XTX Topco Ltd | 2,912 | $651.8K | 0.06% | +2,912 | New |
| Vontobel Holding Ltd. | 2,911 | $651.6K | 0.00% | −359−11.0% | 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 |
| Buckley Wealth Management, LLC | 2,904 | $650.0K | 0.21% | −7−0.2% | Reduced |
| Laraway Financial Inc | 2,887 | $646.3K | 0.55% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 2,879 | $644.4K | 0.02% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 2,875 | $643.5K | 0.14% | +115+4.2% | Added |
| Argent Trust Co | 2,853 | $638.6K | 0.03% | −371−11.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,840 | $635.7K | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 2,817 | $630.5K | 0.03% | +2,817 | New |
| Umb Bank N A | 2,787 | $623.8K | 0.01% | +95+3.5% | Added |
| CIBC World Markets Inc. | 2,742 | $614.0K | 0.00% | −2,527−48.0% | Reduced |
| Signaturefd, LLC | 2,741 | $613.5K | 0.01% | −116−4.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 2,729 | $610.9K | 0.05% | +1,879+221.1% | Added |
| E Fund Management Co., Ltd. | 2,703 | $605.0K | 0.03% | +454+20.2% | Added |
| Delta Investment Management, LLC | 2,673 | $598.2K | 0.13% | −781−22.6% | Reduced |
| Entropy Technologies, LP | 2,666 | $596.8K | 0.06% | −1,679−38.6% | Reduced |
| Johnson Investment Counsel Inc | 2,655 | $594.3K | 0.01% | +592+28.7% | 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 |
| Vident Advisory, LLC | 2,609 | $584.1K | 0.02% | +371+16.6% | Added |
| Quantum Private Wealth, LLC | 2,566 | $574.4K | 0.20% | 00.0% | Unchanged |
| 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 |
| HighPoint Advisor Group LLC | 2,362 | $549.0K | 0.03% | −261−10.0% | Reduced |
| Tributary Capital Management, LLC | 2,440 | $546.2K | 0.05% | −100−3.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,414 | $540.3K | 0.04% | +6+0.2% | Added |
| Mount Yale Investment Advisors, LLC | 2,402 | $537.7K | 0.04% | −97−3.9% | Reduced |
| Benin Management CORP | 2,401 | $537.4K | 0.16% | +2,401 | New |
| Strategic Blueprint, LLC | 2,349 | $525.8K | 0.04% | −467−16.6% | Reduced |
| Legacy Advisors, LLC | 2,331 | $521.8K | 0.06% | +819+54.2% | Added |
| OneAscent Wealth Management LLC | 2,329 | $521.0K | 0.27% | +592+34.1% | Added |
| Veriti Management LLC | 2,303 | $515.6K | 0.03% | +12+0.5% | Added |
| Seeds Investor LLC | 2,296 | $514.0K | 0.26% | +278+13.8% | Added |
| Savant Capital, LLC | 2,291 | $512.8K | 0.01% | −37−1.6% | Reduced |
| Romano Brothers and Company | 2,282 | $510.8K | 0.07% | +760+49.9% | Added |
| NorthRock Partners, LLC | 2,227 | $498.5K | 0.02% | +95+4.5% | Added |
| Kathmere Capital Management, LLC | 2,206 | $493.8K | 0.05% | −319−12.6% | Reduced |
| Meridian Wealth Management, LLC | 2,204 | $493.3K | 0.06% | +2,204 | New |
| Y-Intercept (Hong Kong) Ltd | 2,201 | $492.7K | 0.03% | +2,201 | New |
| Yorktown Management & Research Co Inc | 2,200 | $492.4K | 0.53% | 00.0% | Unchanged |
| 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 |
| STF Management LP | 2,160 | $483.5K | 0.20% | −94−4.2% | Reduced |
| Apollon Wealth Management, LLC | 2,159 | $483.3K | 0.01% | −945−30.4% | Reduced |
| Insigneo Advisory Services, LLC | 2,335 | $482.6K | 0.05% | −273−10.5% | Reduced |
| Florida Financial Advisors, LLC | 2,152 | $481.6K | 0.29% | +574+36.4% | Added |
| MAI Capital Management | 2,151 | $481.4K | 0.00% | +31+1.5% | Added |
| Roberts Capital Advisors, LLC | 1,865 | $477.0K | 0.46% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 2,131 | $477.0K | 0.04% | +85+4.2% | Added |
| Raymond James Trust N.A. | 2,112 | $472.8K | 0.01% | +232+12.3% | Added |
| Greenleaf Trust | 2,112 | $472.8K | 0.00% | +33+1.6% | Added |
| Huntington National Bank | 2,088 | $467.4K | 0.00% | −23−1.1% | Reduced |
| Vestor Capital, LLC | 2,079 | $465.0K | 0.04% | −225−9.8% | Reduced |
| Suncoast Equity Management | 2,072 | $463.8K | 0.05% | +75+3.8% | Added |
| Glenview Trust Co | 2,067 | $462.7K | 0.01% | −47−2.2% | Reduced |
| Unique Wealth Strategies, LLC | 1,796 | $459.5K | 0.22% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 2,000 | $447.7K | 0.19% | +2,000 | New |
| Paloma Partners Management Co | 1,990 | $445.4K | 0.04% | +1,990 | New |
| Quadrant Capital Group LLC | 1,988 | $445.0K | 0.03% | +105+5.6% | Added |
| Wolverine Asset Management LLC | 1,988 | $445.0K | 0.01% | 00.0% | Unchanged |
| Clear Rock Advisors, LLC | 1,984 | $444.1K | 0.19% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 1,981 | $443.3K | 0.07% | +1,981 | New |
| Walden Wealth Partners LLC | 1,973 | $441.6K | 0.25% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 1,949 | $436.3K | 0.00% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 1,944 | $435.1K | 0.06% | +157+8.8% | 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 |
| Moneta Group Investment Advisors LLC | 1,915 | $428.7K | 0.01% | +696+57.1% | Added |
| Ci Investments Inc. | 1,912 | $428.0K | 0.00% | −21,856−92.0% | Reduced |
| Burgundy Asset Management Ltd. | 1,892 | $423.5K | 0.00% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 1,873 | $419.3K | 0.11% | −20−1.1% | Reduced |
| Studio Investment Management LLC | 1,870 | $418.6K | 0.10% | +63+3.5% | Added |
| Rehmann Capital Advisory Group | 1,855 | $416.8K | 0.03% | +107+6.1% | Added |
| Principal Securities, Inc. | 1,860 | $416.3K | 0.01% | +93+5.3% | Added |
| Red Cedar Investment Management, LLC | 1,856 | $415.4K | 0.06% | −9,257−83.3% | Reduced |
| Fiduciary Trust Co | 1,847 | $413.4K | 0.01% | +255+16.0% | Added |
| Matrix Private Capital Group LLC | 1,844 | $412.8K | 0.26% | +63+3.5% | Added |
| Petrus Trust Company, LTA | 1,839 | $411.6K | 0.04% | +915+99.0% | Added |
| Girard Partners Ltd. | 1,838 | $411.6K | 0.04% | −81−4.2% | Reduced |
| Private Trust Co NA | 1,829 | $409.4K | 0.04% | −24−1.3% | Reduced |
| Arthur M. Cohen & Associates, LLC | 1,828 | $409.2K | 0.08% | +85+4.9% | Added |
| Nova R Wealth, Inc. | 1,821 | $407.7K | 0.21% | +24+1.3% | Added |
| Oppenheimer & Co Inc | 1,808 | $404.7K | 0.01% | +96+5.6% | Added |
| Oak Thistle LLC | 1,792 | $401.1K | 0.30% | +1,792 | New |
| Boltwood Capital Management | 1,765 | $395.1K | 0.12% | −12−0.7% | Reduced |
| Jacobi Capital Management LLC | 1,761 | $394.1K | 0.03% | +408+30.2% | Added |
| Graypoint LLC | 1,758 | $393.5K | 0.03% | +101+6.1% | Added |
| Diversify Wealth Management, LLC | 1,904 | $393.5K | 0.05% | +1,904 | New |
| Pensionmark Financial Group, LLC | 1,737 | $388.8K | 0.02% | +6+0.3% | Added |
| GAMMA Investing LLC | 1,707 | $382.1K | 0.05% | +43+2.6% | Added |
| Wedmont Private Capital | 1,646 | $376.1K | 0.02% | −118−6.7% | Reduced |