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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 2,831 | $453.7K | 0.00% | −158−5.3% | Reduced |
| IFP Advisors, Inc | 2,773 | $449.3K | 0.01% | −258−8.5% | Reduced |
| Sciencast Management LP | 2,782 | $445.8K | 0.10% | +2,782 | New |
| Williams Jones Wealth Management, LLC. | 2,736 | $438.5K | 0.01% | −3,495−56.1% | Reduced |
| Signaturefd, LLC | 2,730 | $437.5K | 0.01% | +24+0.9% | Added |
| WCM Investment Management, LLC | 2,656 | $429.0K | 0.00% | +970+57.5% | Added |
| ISAM Funds (UK) Ltd | 2,668 | $427.6K | 0.21% | +2,668 | New |
| Meeder Advisory Services, Inc. | 2,667 | $427.5K | 0.03% | −40−1.5% | Reduced |
| Prudential PLC | 2,654 | $425.3K | 0.00% | 00.0% | Unchanged |
| Walter Public Investments Inc. | 2,560 | $410.3K | 0.08% | 00.0% | Unchanged |
| Numerai GP LLC | 2,498 | $400.3K | 0.08% | −8,102−76.4% | Reduced |
| Tounjian Advisory Partners, LLC | 2,484 | $397.9K | 0.07% | +2,484 | New |
| Savant Capital, LLC | 2,460 | $394.2K | 0.00% | +15+0.6% | Added |
| Park Avenue Securities LLC | 2,448 | $392.0K | 0.00% | +871+55.2% | Added |
| Phoenix Holdings Ltd. | 2,389 | $384.3K | 0.01% | +636+36.3% | Added |
| Silvercrest Asset Management Group LLC | 2,388 | $382.7K | 0.00% | −7,113−74.9% | Reduced |
| Central Trust Co | 2,373 | $380.3K | 0.01% | −449−15.9% | Reduced |
| MUFG Securities Americas Inc. | 2,359 | $378.1K | 0.04% | +391+19.9% | Added |
| Wealth Alliance | 2,346 | $375.9K | 0.05% | +2,346 | New |
| R Squared Ltd | 2,330 | $373.4K | 0.40% | +2,330 | New |
| J. Safra Sarasin Holding AG | 2,322 | $372.1K | 0.01% | −365−13.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,299 | $368.5K | 0.02% | −10−0.4% | Reduced |
| Ellevest, Inc. | 2,273 | $364.3K | 0.02% | −135−5.6% | Reduced |
| CBOE Vest Financial, LLC | 2,243 | $359.5K | 0.01% | +648+40.6% | Added |
| Studio Investment Management LLC | 2,232 | $357.7K | 0.07% | +249+12.6% | Added |
| HighPoint Advisor Group LLC | 2,231 | $356.9K | 0.02% | +24+1.1% | Added |
| Fiduciary Family Office, LLC | 2,198 | $352.3K | 0.12% | +2,198 | New |
| Alpha Family Trust | 2,190 | $351.0K | 0.20% | +2,190 | New |
| Brevan Howard Capital Management LP | 2,179 | $349.2K | 0.01% | +2,179 | New |
| Mount Yale Investment Advisors, LLC | 2,166 | $347.1K | 0.03% | −67−3.0% | Reduced |
| Tributary Capital Management, LLC | 2,140 | $343.0K | 0.03% | −90−4.0% | Reduced |
| Norden Group LLC | 2,135 | $342.2K | 0.04% | −2,566−54.6% | Reduced |
| Exchange Traded Concepts, LLC | 2,123 | $340.2K | 0.01% | −1,109−34.3% | Reduced |
| State of Wyoming | 2,106 | $337.5K | 0.04% | +1,343+176.0% | Added |
| Cynosure Management, LLC | 2,100 | $336.5K | 0.05% | −10,121−82.8% | Reduced |
| GAMMA Investing LLC | 2,098 | $336.2K | 0.03% | +81+4.0% | Added |
| Flputnam Investment Management Co | 2,087 | $334.5K | 0.01% | −2,411−53.6% | Reduced |
| Vestor Capital, LLC | 2,079 | $333.0K | 0.03% | −10.0% | Reduced |
| Hallmark Capital Management Inc | 2,076 | $332.7K | 0.03% | +266+14.7% | Added |
| Johnson Investment Counsel Inc | 2,064 | $330.8K | 0.00% | +736+55.4% | Added |
| Wealthspire Advisors, LLC | 2,064 | $330.8K | 0.00% | −109−5.0% | Reduced |
| Portside Wealth Group, LLC | 2,058 | $329.8K | 0.05% | +306+17.5% | Added |
| Brown Advisory Inc | 2,057 | $329.7K | 0.00% | +625+43.6% | Added |
| Gsa Capital Partners LLP | 2,052 | $329.0K | 0.03% | −9,026−81.5% | Reduced |
| Oppenheimer & Co Inc | 2,040 | $326.9K | 0.00% | −349−14.6% | Reduced |
| Delta Investment Management, LLC | 2,036 | $326.3K | 0.07% | −509−20.0% | Reduced |
| Warren Averett Asset Management, LLC | 2,034 | $326.0K | 0.00% | −113−5.3% | Reduced |
| STF Management LP | 2,019 | $323.6K | 0.16% | −35−1.7% | Reduced |
| Umb Bank N A | 2,012 | $322.4K | 0.01% | −53−2.6% | Reduced |
| Apollon Wealth Management, LLC | 2,008 | $321.8K | 0.01% | −817−28.9% | Reduced |
| Wedbush Securities Inc | 1,995 | $320.0K | 0.01% | −52−2.5% | Reduced |
| Burgundy Asset Management Ltd. | 1,988 | $318.6K | 0.00% | +96+5.1% | Added |
| Wolverine Asset Management LLC | 1,988 | $318.6K | 0.01% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 1,972 | $316.0K | 0.04% | +185+10.4% | Added |
| Kathmere Capital Management, LLC | 1,967 | $315.2K | 0.03% | −131−6.2% | Reduced |
| Greenleaf Trust | 1,959 | $313.9K | 0.00% | −71−3.5% | Reduced |
| Jarislowsky, Fraser Ltd | 1,949 | $312.3K | 0.00% | 00.0% | Unchanged |
| David Loasby | 2,117 | $310.6K | 0.03% | +47+2.3% | Added |
| Glenview Trust Co | 1,923 | $308.2K | 0.01% | +38+2.0% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 1,920 | $307.7K | 0.00% | +237+14.1% | Added |
| Horizon Investments, LLC | 1,911 | $306.3K | 0.01% | +84+4.6% | Added |
| Integrated Quantitative Investments LLC | 1,900 | $304.5K | 0.15% | +1,900 | New |
| Corient IA LLC | 1,898 | $304.2K | 0.22% | +1,898 | New |
| Argent Capital Management LLC | 1,893 | $303.4K | 0.01% | −1,790−48.6% | Reduced |
| Riverwater Partners LLC | 1,874 | $300.3K | 0.15% | −38−2.0% | Reduced |
| Pensionmark Financial Group, LLC | 1,850 | $296.5K | 0.01% | +3+0.2% | Added |
| Rehmann Capital Advisory Group | 1,843 | $295.4K | 0.02% | +101+5.8% | Added |
| MBB Public Markets I LLC | 1,833 | $293.8K | 0.03% | +1,833 | New |
| Coldstream Capital Management Inc | 1,831 | $293.4K | 0.01% | +53+3.0% | Added |
| Nova R Wealth, Inc. | 1,801 | $288.6K | 0.14% | +2+0.1% | Added |
| NewEdge Wealth, LLC | 1,791 | $287.0K | 0.01% | +1,791 | New |
| Texas Bank & Trust Co | 1,761 | $282.2K | 0.12% | −30−1.7% | Reduced |
| Aptus Capital Advisors, LLC | 1,761 | $282.1K | 0.00% | +1,761 | New |
| Allstate Corp | 1,756 | $281.4K | 0.01% | −2,205−55.7% | Reduced |
| Boltwood Capital Management | 1,755 | $281.3K | 0.09% | +35+2.0% | Added |
| GTS Securities LLC | 1,748 | $280.1K | 0.01% | −88−4.8% | Reduced |
| Clarius Group, LLC | 1,711 | $274.2K | 0.02% | +1,711 | New |
| Stratos Wealth Partners, LTD. | 1,699 | $272.4K | 0.00% | −1,731−50.5% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 1,699 | $272.3K | 0.04% | −36−2.1% | Reduced |
| EverSource Wealth Advisors, LLC | 1,684 | $269.8K | 0.01% | +971+136.2% | Added |
| Virtu Financial LLC | 1,666 | $267.0K | 0.01% | +1,666 | New |
| Jacobi Capital Management LLC | 1,661 | $266.2K | 0.02% | +233+16.3% | Added |
| VestGen Advisors, LLC | 1,657 | $265.6K | 0.01% | +1,657 | New |
| Panagora Asset Management Inc | 1,655 | $265.2K | 0.00% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 1,645 | $263.6K | 0.01% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 1,636 | $262.2K | 0.16% | +1,636 | New |
| denkapparat Operations GmbH | 1,614 | $258.7K | 0.27% | +1,614 | New |
| Wolverine Trading, LLC | 1,575 | $254.4K | 0.01% | −4,611−74.5% | Reduced |
| Net Worth Advisory Group | 1,584 | $253.8K | 0.08% | +1,584 | New |
| Siemens Fonds Invest GmbH | 1,581 | $253.4K | 0.02% | +113+7.7% | Added |
| Dana Investment Advisors, Inc. | 1,553 | $248.9K | 0.01% | +258+19.9% | Added |
| Steward Partners Investment Advisory, LLC | 1,551 | $248.6K | 0.00% | −2,109−57.6% | Reduced |
| Koshinski Asset Management, Inc. | 1,546 | $247.7K | 0.02% | +1,546 | New |
| Ridgewood Investments LLC | 1,545 | $247.6K | 0.12% | +945+157.5% | Added |
| Hilltop Holdings Inc. | 1,544 | $247.4K | 0.02% | −51−3.2% | Reduced |
| Trust Asset Management LLC | 1,541 | $247.0K | 0.02% | −29−1.8% | Reduced |
| PDS Planning, Inc | 1,533 | $245.7K | 0.02% | +123+8.7% | Added |
| Huntington National Bank | 1,527 | $244.7K | 0.00% | −195−11.3% | Reduced |
| Diversify Advisory Services, LLC | 1,530 | $244.7K | 0.02% | +384+33.5% | Added |
| Matrix Private Capital Group LLC | 1,514 | $242.6K | 0.15% | −498−24.8% | Reduced |