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 |
|---|---|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 1,001 | $224.1K | 0.06% | +1,001 | New |
| Arcadia Investment Management Corp | 1,000 | $223.8K | 0.04% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 996 | $223.0K | 0.02% | +194+24.2% | Added |
| Ancora Advisors, LLC | 991 | $221.8K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 990 | $221.6K | 0.02% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 988 | $221.2K | 0.03% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 986 | $220.7K | 0.01% | +96+10.8% | Added |
| South Dakota Investment Council | 974 | $218.0K | 0.00% | 00.0% | Unchanged |
| Riverwater Partners LLC | 965 | $216.0K | 0.16% | −518−34.9% | Reduced |
| Wolverine Trading, LLC | 951 | $212.9K | 0.00% | +951 | New |
| Fidelis Capital Partners, LLC | 1,018 | $212.8K | 0.03% | −403−28.4% | Reduced |
| Mission Wealth Management, LP | 946 | $211.7K | 0.01% | −56−5.6% | Reduced |
| 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 |
| VisionPoint Advisory Group, LLC | 932 | $208.6K | 0.07% | +177+23.4% | Added |
| Noesis Capital Mangement Corp | 915 | $204.8K | 0.05% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 880 | $204.6K | 0.01% | 00.0% | Unchanged |
| Geller Advisors LLC | 912 | $204.1K | 0.02% | 00.0% | Unchanged |
| Invenio Wealth Partners LLC | 905 | $202.6K | 0.10% | −12−1.3% | Reduced |
| Two Sigma Investments, LP | 900 | $201.5K | 0.00% | +900 | New |
| Adviser Investments LLC | 897 | $200.8K | 0.00% | −149−14.2% | Reduced |
| NBT Bank N A | 894 | $200.1K | 0.01% | +68+8.2% | Added |
| Dogwood Wealth Management LLC | 893 | $199.9K | 0.12% | +464+108.2% | Added |
| Jones Financial Companies LLLP | 872 | $195.2K | 0.00% | +529+154.2% | Added |
| V-Square Quantitative Management LLC | 872 | $195.2K | 0.03% | −36−4.0% | Reduced |
| PFS Partners, LLC | 841 | $188.3K | 0.12% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 823 | $184.2K | 0.01% | −335−28.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 814 | $182.2K | 0.00% | +336+70.3% | Added |
| China Universal Asset Management Co., Ltd. | 808 | $180.9K | 0.03% | +203+33.6% | Added |
| Westpac Banking Corp | 773 | $173.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 764 | $171.0K | 0.04% | −14−1.8% | Reduced |
| Horizon Bancorp Inc | 765 | $171.0K | 0.08% | +105+15.9% | Added |
| CVA Family Office, LLC | 760 | $170.1K | 0.03% | −2−0.3% | Reduced |
| JJJ Advisors Inc. | 738 | $165.2K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 725 | $162.3K | 0.01% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 715 | $160.0K | 0.05% | 00.0% | Unchanged |
| Assetmark, Inc | 710 | $158.9K | 0.00% | +68+10.6% | Added |
| Spire Wealth Management | 706 | $158.0K | 0.01% | −36−4.9% | Reduced |
| Twin Tree Management, LP | 705 | $157.8K | 0.00% | +705 | New |
| 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 |
| Compass Wealth Management LLC | 643 | $143.9K | 0.04% | −61−8.7% | Reduced |
| Penserra Capital Management LLC | 634 | $142.0K | 0.00% | +7+1.1% | Added |
| State of Wyoming | 634 | $141.9K | 0.02% | −181−22.2% | Reduced |
| Deseret Mutual Benefit Administrators | 599 | $134.1K | 0.06% | −112−15.8% | Reduced |
| Sentry Investment Management LLC | 583 | $130.0K | 0.06% | −120−17.1% | Reduced |
| Strategic Financial Concepts, LLC | 29,524 | $127.0K | 0.00% | +29,524 | New |
| Mascoma Wealth Management LLC | 557 | $124.7K | 0.03% | +285+104.8% | Added |
| GeoWealth Management, LLC | 556 | $124.5K | 0.01% | +150+36.9% | Added |
| Whittier Trust Co | 550 | $123.1K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 542 | $121.4K | 0.01% | +1+0.2% | Added |
| Parallel Advisors, LLC | 534 | $119.6K | 0.00% | −36−6.3% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 533 | $119.3K | 0.17% | 00.0% | Unchanged |
| Alta Advisers Ltd | 500 | $111.9K | 0.05% | 00.0% | Unchanged |
| Capital Analysts, LLC | 471 | $105.0K | 0.00% | +5+1.1% | Added |
| Optiver Holding B.V. | 458 | $102.5K | 0.00% | −57−11.1% | Reduced |
| TD Private Client Wealth LLC | 457 | $102.3K | 0.00% | −21−4.4% | Reduced |
| Tobam | 454 | $102.0K | 0.02% | −670−59.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 452 | $101.1K | 0.01% | −200−30.7% | Reduced |
| Clearstead Advisors, LLC | 443 | $99.2K | 0.00% | +310+233.1% | Added |
| Smartleaf Asset Management LLC | 440 | $98.6K | 0.02% | +220+100.0% | Added |
| Global Retirement Partners, LLC | 428 | $95.8K | 0.00% | −283−39.8% | Reduced |
| Glen Eagle Advisors, LLC | 427 | $95.6K | 0.02% | −220−34.0% | Reduced |
| Global Financial Private Client, LLC | 416 | $93.1K | 0.04% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 410 | $91.8K | 0.08% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 404 | $90.4K | 0.05% | +404 | New |
| Mizuho Bank, Ltd. | 400 | $89.5K | 0.02% | +400 | New |
| Alaska Permanent Fund Corp | 410 | $89.4K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 395 | $88.4K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 373 | $83.5K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 362 | $81.0K | 0.03% | +362 | New |
| Byrne Asset Management LLC | 345 | $77.3K | 0.06% | – | – |
| First Horizon Advisors, Inc. | 343 | $76.8K | 0.00% | +33+10.6% | Added |
| Atlantic Trust, LLC | 286 | $64.1K | 0.02% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 256 | $57.2K | 0.02% | +1+0.4% | Added |
| Salomon & Ludwin, LLC | 252 | $56.4K | 0.01% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 250 | $56.0K | 0.00% | +250 | New |
| Continuum Advisory, LLC | 233 | $52.2K | 0.01% | +220+1,692.3% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 232 | $51.9K | 0.02% | 00.0% | Unchanged |
| Private Ocean, LLC | 225 | $50.4K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 222 | $49.7K | 0.00% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 220 | $49.2K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 218 | $48.8K | 0.00% | +17+8.5% | Added |
| EntryPoint Capital, LLC | 210 | $47.0K | 0.02% | +210 | New |
| RFP Financial Group LLC | 207 | $46.3K | 0.02% | +40+24.0% | Added |
| Stone House Investment Management, LLC | 205 | $45.9K | 0.01% | −13−6.0% | 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 |
| LRI Investments, LLC | 195 | $43.6K | 0.00% | −70−26.4% | Reduced |
| Clear Street Markets LLC | 178 | $40.0K | 0.02% | +178 | New |
| Orion Capital Management LLC | 173 | $38.7K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 160 | $35.8K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 157 | $35.1K | 0.01% | −20−11.3% | Reduced |
| Rosenberg Matthew Hamilton | 160 | $35.1K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 155 | $34.7K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 155 | $34.7K | 0.00% | +155 | New |
| ORG Partners LLC | 157 | $34.4K | 0.00% | +157 | New |
| Larson Financial Group LLC | 151 | $33.8K | 0.00% | +10+7.1% | Added |
| Clean Yield Group | 150 | $33.6K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 149 | $33.0K | 0.00% | −97−39.4% | Reduced |