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 |
|---|---|---|---|---|---|
| Bay Capital Advisors, LLC | 1,502 | $240.7K | 0.20% | +2+0.1% | Added |
| Opal Wealth Advisors, LLC | 1,482 | $237.5K | 0.07% | +191+14.8% | Added |
| Heritage Trust Co | 1,477 | $236.7K | 0.03% | 00.0% | Unchanged |
| Trust Point Inc. | 1,468 | $235.3K | 0.02% | −25−1.7% | Reduced |
| Smithfield Trust Co | 1,471 | $235.0K | 0.01% | −11−0.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,454 | $232.9K | 0.01% | −500−25.6% | Reduced |
| Westpac Banking Corp | 1,432 | $229.5K | 0.02% | +178+14.2% | Added |
| Checchi Capital Advisers, LLC | 1,418 | $227.2K | 0.02% | +129+10.0% | Added |
| NorthRock Partners, LLC | 1,414 | $226.6K | 0.01% | −1,293−47.8% | Reduced |
| SS&H Financial Advisors, Inc. | 1,404 | $225.0K | 0.08% | 00.0% | Unchanged |
| Wolf Group Capital Advisors | 1,402 | $224.7K | 0.08% | +1,402 | New |
| Legacy Capital Wealth Partners, LLC | 1,367 | $219.1K | 0.05% | +1,367 | New |
| Orrstown Financial Services Inc | 1,360 | $218.0K | 0.05% | 00.0% | Unchanged |
| Private Trust Co NA | 1,356 | $217.3K | 0.02% | +90+7.1% | Added |
| Graypoint LLC | 1,352 | $216.7K | 0.01% | −58−4.1% | Reduced |
| Snowden Capital Advisors LLC | 1,347 | $215.9K | 0.01% | +1,347 | New |
| Jones Financial Companies LLLP | 1,334 | $215.0K | 0.00% | +157+13.3% | Added |
| Quotient Wealth Partners, LLC | 1,340 | $214.7K | 0.01% | +83+6.6% | Added |
| Florida Financial Advisors, LLC | 1,341 | $214.7K | 0.08% | −1,683−55.7% | Reduced |
| Teza Capital Management LLC | 1,336 | $214.1K | 0.10% | −357−21.1% | Reduced |
| Seeds Investor LLC | 1,336 | $214.1K | 0.06% | −574−30.1% | Reduced |
| Cigna Investments Inc | 1,339 | $214.0K | 0.04% | −28−2.0% | Reduced |
| Resources Investment Advisors, LLC. | 1,325 | $212.3K | 0.00% | +1,325 | New |
| Fifth Third Wealth Advisors LLC | 1,315 | $210.7K | 0.01% | +84+6.8% | Added |
| Ergawealth Advisors, Inc. | 1,307 | $209.5K | 0.10% | +4+0.3% | Added |
| Lake Street Financial LLC | 1,300 | $208.3K | 0.03% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 1,297 | $207.9K | 0.02% | +91+7.5% | Added |
| VisionPoint Advisory Group, LLC | 1,284 | $205.8K | 0.07% | +146+12.8% | Added |
| OneAscent Investment Solutions LLC | 1,276 | $204.0K | 0.24% | +1,276 | New |
| V-Square Quantitative Management LLC | 1,269 | $203.4K | 0.03% | −17−1.3% | Reduced |
| Sharkey, Howes & Javer | 1,259 | $201.8K | 0.03% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,118 | $199.2K | 0.04% | +1,005+889.4% | Added |
| Banque Cantonale Vaudoise | 1,244 | $199.0K | 0.01% | +1,244 | New |
| Cary Street Partner Investment Advisory LLC | 1,235 | $197.9K | 0.11% | +84+7.3% | Added |
| Harbour Investments, Inc. | 1,202 | $192.6K | 0.01% | +26+2.2% | Added |
| Cary Street Partners Financial LLC | 1,109 | $177.7K | 0.01% | −143−11.4% | Reduced |
| Arcadia Investment Management Corp | 1,000 | $160.3K | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 993 | $159.1K | 0.00% | +105+11.8% | Added |
| Ancora Advisors, LLC | 993 | $159.1K | 0.00% | −17−1.7% | Reduced |
| Caldwell Trust Co | 990 | $158.7K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 924 | $148.1K | 0.00% | −710−43.5% | Reduced |
| CX Institutional | 910 | $146.0K | 0.01% | +910 | New |
| Farther Finance Advisors, LLC | 888 | $144.0K | 0.00% | +207+30.4% | Added |
| AdvisorNet Financial, Inc | 874 | $140.1K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 862 | $138.1K | 0.03% | −105−10.9% | Reduced |
| Principal Securities, Inc. | 780 | $135.8K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 841 | $134.8K | 0.07% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 824 | $133.1K | 0.01% | +45+5.8% | Added |
| Quarry LP | 826 | $132.4K | 0.03% | +552+201.5% | Added |
| MAI Capital Management | 793 | $127.1K | 0.00% | −153−16.2% | Reduced |
| Geneos Wealth Management Inc. | 769 | $123.2K | 0.00% | +38+5.2% | Added |
| Prestige Wealth Management Group LLC | 762 | $122.1K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 744 | $119.3K | 0.00% | +28+3.9% | Added |
| GWM Advisors LLC | 715 | $114.5K | 0.00% | −32−4.3% | Reduced |
| Johnson Financial Group, Inc. | 704 | $112.8K | 0.01% | +588+506.9% | Added |
| Horizon Bancorp Inc | 689 | $110.0K | 0.06% | −14−2.0% | Reduced |
| Rothschild Investment LLC | 658 | $105.5K | 0.01% | +19+3.0% | Added |
| Penserra Capital Management LLC | 653 | $103.0K | 0.00% | −310−32.2% | Reduced |
| Zions Bancorporation, National Association | 636 | $101.9K | 0.01% | +636 | New |
| eCIO, Inc. | 583 | $93.4K | 0.03% | +583 | New |
| Larson Financial Group LLC | 565 | $90.5K | 0.00% | +565 | New |
| Leonteq Securities AG | 556 | $88.9K | 0.01% | +255+84.7% | Added |
| Simplex Trading, LLC | 537 | $86.0K | 0.00% | +537 | New |
| Massmutual Trust Co FSB | 534 | $85.6K | 0.00% | +86+19.2% | Added |
| Skopos Labs, Inc. | 529 | $84.6K | 0.02% | +134+33.9% | Added |
| Eastern Bank | 522 | $83.7K | 0.00% | −99−15.9% | Reduced |
| Princeton Global Asset Management LLC | 514 | $82.4K | 0.02% | −205−28.5% | Reduced |
| Spire Wealth Management | 502 | $80.5K | 0.00% | −9−1.8% | Reduced |
| Tompkins Financial Corp | 500 | $80.1K | 0.01% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 499 | $80.0K | 0.16% | −22−4.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 494 | $79.2K | 0.06% | +494 | New |
| JFS Wealth Advisors, LLC | 476 | $76.3K | 0.01% | −8−1.7% | Reduced |
| Parallel Advisors, LLC | 472 | $75.7K | 0.00% | −139−22.7% | Reduced |
| Whittier Trust Co | 450 | $72.1K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 401 | $71.7K | 0.02% | −627−61.0% | Reduced |
| Global Financial Private Client, LLC | 429 | $68.8K | 0.03% | +10+2.4% | Added |
| Optiver Holding B.V. | 429 | $68.8K | 0.00% | +199+86.5% | Added |
| Alaska Permanent Fund Corp | 410 | $65.8K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 395 | $63.3K | 0.01% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 394 | $63.1K | 0.05% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 389 | $62.3K | 0.00% | +169+76.8% | Added |
| Covestor Ltd | 384 | $62.0K | 0.04% | +220+134.1% | Added |
| Ofi Invest Asset Management | 410 | $60.8K | 0.00% | +221+116.9% | Added |
| MCF Advisors LLC | 374 | $59.9K | 0.00% | −344−47.9% | Reduced |
| Allworth Financial LP | 369 | $58.6K | 0.00% | +186+101.6% | Added |
| Sentry Investment Management LLC | 386 | $57.0K | 0.04% | −115−23.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 336 | $53.8K | 0.00% | −142−29.7% | Reduced |
| Deseret Mutual Benefit Administrators | 333 | $53.4K | 0.03% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 327 | $52.4K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 315 | $50.5K | 0.01% | −58−15.5% | Reduced |
| TD Private Client Wealth LLC | 310 | $49.7K | 0.00% | +72+30.3% | Added |
| Quest 10 Wealth Builders, Inc. | 304 | $48.7K | 0.05% | −53−14.8% | Reduced |
| Capital Analysts, LLC | 289 | $46.0K | 0.00% | +289 | New |
| Continuum Advisory, LLC | 286 | $45.8K | 0.01% | +62+27.7% | Added |
| Global X Japan Co., Ltd. | 266 | $42.6K | 0.00% | +266 | New |
| Atlas Capital Advisors LLC | 264 | $42.3K | 0.01% | −3,443−92.9% | Reduced |
| Parkside Financial Bank & Trust | 263 | $42.1K | 0.01% | +56+27.1% | Added |
| Atlantic Trust, LLC | 262 | $42.1K | 0.01% | −25−8.7% | Reduced |
| Carolinas Wealth Consulting LLC | 253 | $40.5K | 0.01% | −1,193−82.5% | Reduced |
| Kimelman & Baird, LLC | 250 | $40.1K | 0.00% | 00.0% | Unchanged |