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, Q4 2024
Institutional positions in CDW Corp as of Dec 31, 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
- 855
- −25 vs. Q3 2024
- Shares held
- 123.5M
- +1.07M (+0.9%) vs. Q3 2024
- Total value
- $21.5B
- −$6.15B (−22.2%) vs. Q3 2024
- New holders
- 111
- 277 more added
- Sold out
- 136
- 363 more reduced
16 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Golden State Wealth Management, LLC | 78 | $13.6K | 0.00% | +78 | New |
| Sandy Spring Bank | 79 | $13.8K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 80 | $13.9K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 82 | $14.3K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 86 | $15.0K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 89 | $15.0K | 0.00% | −3−3.3% | Reduced |
| Coston, McIsaac & Partners | 94 | $16.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 93 | $16.2K | 0.00% | −16−14.7% | Reduced |
| Tradewinds Capital Management, LLC | 95 | $16.5K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 96 | $16.7K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 95 | $17.0K | 0.00% | +3+3.3% | Added |
| Contravisory Investment Management, Inc. | 100 | $17.4K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 101 | $18.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 105 | $18.3K | 0.00% | −333−76.0% | Reduced |
| SJS Investment Consulting Inc. | 109 | $19.0K | 0.00% | −59−35.1% | Reduced |
| Bell Investment Advisors, Inc | 109 | $19.0K | 0.00% | −4−3.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 113 | $19.7K | 0.01% | +113 | New |
| Fortitude Family Office, LLC | 114 | $19.8K | 0.01% | −57−33.3% | Reduced |
| GeoWealth Management, LLC | 117 | $20.4K | 0.00% | −412−77.9% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 119 | $20.7K | 0.01% | 00.0% | Unchanged |
| Endeavor Private Wealth, Inc. | 122 | $21.2K | 0.02% | +122 | New |
| Proequities, Inc. | 111 | $21.6K | 0.00% | −48−30.2% | Reduced |
| Johnson Financial Group, Inc. | 116 | $23.0K | 0.00% | −61−34.5% | Reduced |
| Rise Advisors, LLC | 133 | $23.1K | 0.01% | +1+0.8% | Added |
| Hurley Capital, LLC | 134 | $23.5K | 0.02% | +134 | New |
| Castleview Partners, LLC | 140 | $23.8K | 0.01% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 143 | $24.9K | 0.00% | −113−44.1% | Reduced |
| Trust Co of Vermont | 145 | $25.2K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 150 | $26.1K | 0.01% | +150 | New |
| Pinnacle Bancorp, Inc. | 155 | $27.0K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 155 | $27.0K | 0.00% | −40−20.5% | Reduced |
| ORG Partners LLC | 157 | $27.3K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 160 | $27.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 163 | $28.4K | 0.00% | −183−52.9% | Reduced |
| Covestor Ltd | 164 | $29.0K | 0.02% | −81−33.1% | Reduced |
| Orion Capital Management LLC | 173 | $30.1K | 0.01% | +173 | New |
| Ofi Invest Asset Management | 189 | $31.8K | 0.00% | +189 | New |
| Plante Moran Financial Advisors, LLC | 200 | $34.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 183 | $35.5K | 0.00% | +52+39.7% | Added |
| Parkside Financial Bank & Trust | 207 | $36.0K | 0.00% | +58+38.9% | Added |
| Clearstead Advisors, LLC | 220 | $38.3K | 0.00% | −353−61.6% | Reduced |
| Continuum Advisory, LLC | 224 | $39.0K | 0.00% | −1−0.4% | Reduced |
| Optiver Holding B.V. | 230 | $40.0K | 0.00% | +119+107.2% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 232 | $40.4K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 238 | $41.4K | 0.00% | −40−14.4% | Reduced |
| Salomon & Ludwin, LLC | 240 | $41.8K | 0.00% | −12−4.8% | Reduced |
| Kimelman & Baird, LLC | 250 | $43.5K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 254 | $44.2K | 0.03% | −150−37.1% | Reduced |
| Quarry LP | 274 | $47.7K | 0.01% | +274 | New |
| Canoe Financial LP | 276 | $48.0K | 0.00% | +112+68.3% | Added |
| Atlantic Trust, LLC | 287 | $49.9K | 0.01% | +1+0.3% | Added |
| Leonteq Securities AG | 301 | $52.4K | 0.01% | +191+173.6% | Added |
| Byrne Asset Management LLC | 315 | $54.8K | 0.04% | −30−8.7% | Reduced |
| Mascoma Wealth Management LLC | 319 | $55.5K | 0.01% | −233−42.2% | Reduced |
| Glen Eagle Advisors, LLC | 327 | $56.9K | 0.01% | 00.0% | Unchanged |
| Mizuho Bank, Ltd. | 330 | $57.4K | 0.02% | −70−17.5% | Reduced |
| Deseret Mutual Benefit Administrators | 333 | $58.0K | 0.03% | −126−27.5% | Reduced |
| Quest 10 Wealth Builders, Inc. | 357 | $62.1K | 0.06% | +357 | New |
| Quent Capital, LLC | 373 | $64.9K | 0.01% | 00.0% | Unchanged |
| Pilgrim Partners Asia Pte Ltd | 380 | $66.1K | 0.06% | +380 | New |
| Dougherty Wealth Advisers LLC | 394 | $68.6K | 0.05% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 395 | $68.6K | 0.02% | −3−0.8% | Reduced |
| Thompson Investment Management, Inc. | 395 | $68.7K | 0.01% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 398 | $69.3K | 0.02% | +398 | New |
| Alaska Permanent Fund Corp | 410 | $71.4K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 419 | $72.9K | 0.03% | +3+0.7% | Added |
| Massmutual Trust Co FSB | 448 | $78.0K | 0.00% | −70−13.5% | Reduced |
| Whittier Trust Co | 450 | $78.3K | 0.00% | −101−18.3% | Reduced |
| Zions Bancorporation, N.A. | 471 | $82.0K | 0.01% | −3,642−88.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 478 | $83.2K | 0.00% | −336−41.3% | Reduced |
| JFS Wealth Advisors, LLC | 484 | $84.2K | 0.01% | −61−11.2% | Reduced |
| Sentry Investment Management LLC | 501 | $87.0K | 0.04% | −82−14.1% | Reduced |
| Tompkins Financial Corp | 500 | $87.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 511 | $88.9K | 0.00% | −193−27.4% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 521 | $90.7K | 0.18% | +22+4.4% | Added |
| Global Retirement Partners, LLC | 531 | $92.4K | 0.00% | +75+16.4% | Added |
| NBT Bank N A | 565 | $98.3K | 0.01% | −377−40.0% | Reduced |
| CoreCap Advisors, LLC | 573 | $99.7K | 0.00% | −295−34.0% | Reduced |
| Ridgewood Investments LLC | 600 | $104.4K | 0.05% | +600 | New |
| Parallel Advisors, LLC | 611 | $106.4K | 0.00% | −18−2.9% | Reduced |
| Eastern Bank | 621 | $108.1K | 0.00% | −9,303−93.7% | Reduced |
| Rothschild Investment LLC | 639 | $111.2K | 0.01% | −1−0.2% | Reduced |
| Compass Wealth Management LLC | 643 | $111.9K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 681 | $118.6K | 0.00% | +94+16.0% | Added |
| Horizon Bancorp Inc | 703 | $122.0K | 0.06% | −78−10.0% | Reduced |
| EverSource Wealth Advisors, LLC | 713 | $124.1K | 0.01% | −886−55.4% | Reduced |
| Ronald Blue Trust, Inc. | 716 | $124.6K | 0.00% | −653−47.7% | Reduced |
| MCF Advisors LLC | 718 | $125.0K | 0.01% | −291−28.8% | Reduced |
| Princeton Global Asset Management LLC | 719 | $125.2K | 0.02% | −12,526−94.6% | Reduced |
| Values First Advisors, Inc. | 727 | $126.5K | 0.07% | −713−49.5% | Reduced |
| Geneos Wealth Management Inc. | 731 | $127.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 747 | $130.0K | 0.00% | −1,471−66.3% | Reduced |
| Prestige Wealth Management Group LLC | 762 | $132.6K | 0.03% | −2−0.3% | Reduced |
| State of Wyoming | 763 | $132.8K | 0.02% | +247+47.9% | Added |
| Smartleaf Asset Management LLC | 779 | $135.0K | 0.01% | +129+19.8% | Added |
| Principal Securities, Inc. | 780 | $135.8K | 0.00% | −1,183−60.3% | Reduced |
| CVA Family Office, LLC | 791 | $137.7K | 0.02% | +24+3.1% | Added |
| SRS Capital Advisors, Inc. | 831 | $144.6K | 0.01% | +610+276.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 837 | $145.7K | 0.01% | +9+1.1% | Added |
| TD Waterhouse Canada Inc. | 838 | $145.8K | 0.00% | −707−45.8% | Reduced |