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, Q1 2025
Institutional positions in CDW Corp as of Mar 31, 2025. 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
- 845
- +6 vs. Q4 2024
- Shares held
- 122.7M
- +454.4K (+0.4%) vs. Q4 2024
- Total value
- $19.7B
- −$1.64B (−7.7%) vs. Q4 2024
- New holders
- 102
- 309 more added
- Sold out
- 96
- 334 more reduced
16 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Duncker Streett & Co Inc | 862 | $138.1K | 0.03% | −105−10.9% | Reduced |
| AdvisorNet Financial, Inc | 874 | $140.1K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 888 | $144.0K | 0.00% | +207+30.4% | Added |
| CX Institutional | 910 | $146.0K | 0.01% | +910 | New |
| Brown Brothers Harriman & Co | 924 | $148.1K | 0.00% | −710−43.5% | Reduced |
| Caldwell Trust Co | 990 | $158.7K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 993 | $159.1K | 0.00% | −17−1.7% | Reduced |
| Assetmark, Inc | 993 | $159.1K | 0.00% | +105+11.8% | Added |
| Arcadia Investment Management Corp | 1,000 | $160.3K | 0.03% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 1,109 | $177.7K | 0.01% | −143−11.4% | Reduced |
| Harbour Investments, Inc. | 1,202 | $192.6K | 0.01% | +26+2.2% | Added |
| Cary Street Partner Investment Advisory LLC | 1,235 | $197.9K | 0.11% | +84+7.3% | Added |
| Banque Cantonale Vaudoise | 1,244 | $199.0K | 0.01% | +1,244 | New |
| Aster Capital Management (DIFC) Ltd | 1,118 | $199.2K | 0.04% | +1,005+889.4% | Added |
| Sharkey, Howes & Javer | 1,259 | $201.8K | 0.03% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 1,269 | $203.4K | 0.03% | −17−1.3% | Reduced |
| OneAscent Investment Solutions LLC | 1,276 | $204.0K | 0.24% | +1,276 | New |
| VisionPoint Advisory Group, LLC | 1,284 | $205.8K | 0.07% | +146+12.8% | Added |
| Sound View Wealth Advisors Group, LLC | 1,297 | $207.9K | 0.02% | +91+7.5% | Added |
| Lake Street Financial LLC | 1,300 | $208.3K | 0.03% | 00.0% | Unchanged |
| Ergawealth Advisors, Inc. | 1,307 | $209.5K | 0.10% | +4+0.3% | Added |
| Fifth Third Wealth Advisors LLC | 1,315 | $210.7K | 0.01% | +84+6.8% | Added |
| Resources Investment Advisors, LLC. | 1,325 | $212.3K | 0.00% | +1,325 | New |
| Cigna Investments Inc | 1,339 | $214.0K | 0.04% | −28−2.0% | Reduced |
| Seeds Investor LLC | 1,336 | $214.1K | 0.06% | −574−30.1% | Reduced |
| Teza Capital Management LLC | 1,336 | $214.1K | 0.10% | −357−21.1% | Reduced |
| Florida Financial Advisors, LLC | 1,341 | $214.7K | 0.08% | −1,683−55.7% | Reduced |
| Quotient Wealth Partners, LLC | 1,340 | $214.7K | 0.01% | +83+6.6% | Added |
| Jones Financial Companies LLLP | 1,334 | $215.0K | 0.00% | +157+13.3% | Added |
| Snowden Capital Advisors LLC | 1,347 | $215.9K | 0.01% | +1,347 | New |
| Graypoint LLC | 1,352 | $216.7K | 0.01% | −58−4.1% | Reduced |
| Private Trust Co NA | 1,356 | $217.3K | 0.02% | +90+7.1% | Added |
| Orrstown Financial Services Inc | 1,360 | $218.0K | 0.05% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 1,367 | $219.1K | 0.05% | +1,367 | New |
| Wolf Group Capital Advisors | 1,402 | $224.7K | 0.08% | +1,402 | New |
| SS&H Financial Advisors, Inc. | 1,404 | $225.0K | 0.08% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 1,414 | $226.6K | 0.01% | −1,293−47.8% | Reduced |
| Checchi Capital Advisers, LLC | 1,418 | $227.2K | 0.02% | +129+10.0% | Added |
| Westpac Banking Corp | 1,432 | $229.5K | 0.02% | +178+14.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,454 | $232.9K | 0.01% | −500−25.6% | Reduced |
| Smithfield Trust Co | 1,471 | $235.0K | 0.01% | −11−0.7% | Reduced |
| Trust Point Inc. | 1,468 | $235.3K | 0.02% | −25−1.7% | Reduced |
| Heritage Trust Co | 1,477 | $236.7K | 0.03% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 1,482 | $237.5K | 0.07% | +191+14.8% | Added |
| Bay Capital Advisors, LLC | 1,502 | $240.7K | 0.20% | +2+0.1% | Added |
| Matrix Private Capital Group LLC | 1,514 | $242.6K | 0.15% | −498−24.8% | Reduced |
| Diversify Advisory Services, LLC | 1,530 | $244.7K | 0.02% | +384+33.5% | Added |
| Huntington National Bank | 1,527 | $244.7K | 0.00% | −195−11.3% | Reduced |
| PDS Planning, Inc | 1,533 | $245.7K | 0.02% | +123+8.7% | Added |
| Trust Asset Management LLC | 1,541 | $247.0K | 0.02% | −29−1.8% | Reduced |
| Hilltop Holdings Inc. | 1,544 | $247.4K | 0.02% | −51−3.2% | Reduced |
| Ridgewood Investments LLC | 1,545 | $247.6K | 0.12% | +945+157.5% | Added |
| Koshinski Asset Management, Inc. | 1,546 | $247.7K | 0.02% | +1,546 | New |
| Steward Partners Investment Advisory, LLC | 1,551 | $248.6K | 0.00% | −2,109−57.6% | Reduced |
| Dana Investment Advisors, Inc. | 1,553 | $248.9K | 0.01% | +258+19.9% | Added |
| Siemens Fonds Invest GmbH | 1,581 | $253.4K | 0.02% | +113+7.7% | Added |
| Net Worth Advisory Group | 1,584 | $253.8K | 0.08% | +1,584 | New |
| Wolverine Trading, LLC | 1,575 | $254.4K | 0.01% | −4,611−74.5% | Reduced |
| denkapparat Operations GmbH | 1,614 | $258.7K | 0.27% | +1,614 | New |
| Camelot Portfolios, LLC | 1,636 | $262.2K | 0.16% | +1,636 | New |
| ZWJ Investment Counsel Inc | 1,645 | $263.6K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,655 | $265.2K | 0.00% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 1,657 | $265.6K | 0.01% | +1,657 | New |
| Jacobi Capital Management LLC | 1,661 | $266.2K | 0.02% | +233+16.3% | Added |
| Virtu Financial LLC | 1,666 | $267.0K | 0.01% | +1,666 | New |
| EverSource Wealth Advisors, LLC | 1,684 | $269.8K | 0.01% | +971+136.2% | Added |
| ICICI Prudential Asset Management Co Ltd | 1,699 | $272.3K | 0.04% | −36−2.1% | Reduced |
| Stratos Wealth Partners, LTD. | 1,699 | $272.4K | 0.00% | −1,731−50.5% | Reduced |
| Clarius Group, LLC | 1,711 | $274.2K | 0.02% | +1,711 | New |
| GTS Securities LLC | 1,748 | $280.1K | 0.01% | −88−4.8% | Reduced |
| Boltwood Capital Management | 1,755 | $281.3K | 0.09% | +35+2.0% | Added |
| Allstate Corp | 1,756 | $281.4K | 0.01% | −2,205−55.7% | Reduced |
| Aptus Capital Advisors, LLC | 1,761 | $282.1K | 0.00% | +1,761 | New |
| Texas Bank & Trust Co | 1,761 | $282.2K | 0.12% | −30−1.7% | Reduced |
| NewEdge Wealth, LLC | 1,791 | $287.0K | 0.01% | +1,791 | New |
| Nova R Wealth, Inc. | 1,801 | $288.6K | 0.14% | +2+0.1% | Added |
| Coldstream Capital Management Inc | 1,831 | $293.4K | 0.01% | +53+3.0% | Added |
| MBB Public Markets I LLC | 1,833 | $293.8K | 0.03% | +1,833 | New |
| Rehmann Capital Advisory Group | 1,843 | $295.4K | 0.02% | +101+5.8% | Added |
| Pensionmark Financial Group, LLC | 1,850 | $296.5K | 0.01% | +3+0.2% | Added |
| Riverwater Partners LLC | 1,874 | $300.3K | 0.15% | −38−2.0% | Reduced |
| Argent Capital Management LLC | 1,893 | $303.4K | 0.01% | −1,790−48.6% | Reduced |
| Corient IA LLC | 1,898 | $304.2K | 0.22% | +1,898 | New |
| Integrated Quantitative Investments LLC | 1,900 | $304.5K | 0.15% | +1,900 | New |
| Horizon Investments, LLC | 1,911 | $306.3K | 0.01% | +84+4.6% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 1,920 | $307.7K | 0.00% | +237+14.1% | Added |
| Glenview Trust Co | 1,923 | $308.2K | 0.01% | +38+2.0% | Added |
| David Loasby | 2,117 | $310.6K | 0.03% | +47+2.3% | Added |
| Jarislowsky, Fraser Ltd | 1,949 | $312.3K | 0.00% | 00.0% | Unchanged |
| Greenleaf Trust | 1,959 | $313.9K | 0.00% | −71−3.5% | Reduced |
| Kathmere Capital Management, LLC | 1,967 | $315.2K | 0.03% | −131−6.2% | Reduced |
| Trust Co of Toledo NA | 1,972 | $316.0K | 0.04% | +185+10.4% | Added |
| Wolverine Asset Management LLC | 1,988 | $318.6K | 0.01% | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 1,988 | $318.6K | 0.00% | +96+5.1% | Added |
| Wedbush Securities Inc | 1,995 | $320.0K | 0.01% | −52−2.5% | Reduced |
| Apollon Wealth Management, LLC | 2,008 | $321.8K | 0.01% | −817−28.9% | Reduced |
| Umb Bank N A | 2,012 | $322.4K | 0.01% | −53−2.6% | Reduced |
| STF Management LP | 2,019 | $323.6K | 0.16% | −35−1.7% | Reduced |
| Warren Averett Asset Management, LLC | 2,034 | $326.0K | 0.00% | −113−5.3% | Reduced |
| Delta Investment Management, LLC | 2,036 | $326.3K | 0.07% | −509−20.0% | Reduced |