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, Q3 2025
Institutional positions in CDW Corp as of Sep 30, 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
- 820
- −18 vs. Q2 2025
- Shares held
- 122.6M
- −476.8K (−0.4%) vs. Q2 2025
- Total value
- $19.5B
- −$2.45B (−11.2%) vs. Q2 2025
- New holders
- 93
- 270 more added
- Sold out
- 111
- 333 more reduced
13 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gables Capital Management Inc. | 86 | $13.7K | 0.01% | 00.0% | Unchanged |
| Raiffeisen Bank International AG | 86 | $14.0K | 0.00% | +86 | New |
| Coston, McIsaac & Partners | 94 | $14.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 90 | $14.3K | 0.00% | −2,642−96.7% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 92 | $14.7K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 93 | $14.8K | 0.00% | +56+151.4% | Added |
| Capital Advisors, Ltd. LLC | 96 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 95 | $15.1K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 96 | $15.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 97 | $15.4K | 0.00% | −126−56.5% | Reduced |
| Solstein Capital, LLC | 97 | $15.4K | 0.01% | −42−30.2% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 97 | $15.5K | 0.00% | 00.0% | Unchanged |
| Tripletail Wealth Management, LLC | 99 | $15.6K | 0.02% | +99 | New |
| True Wealth Design, LLC | 98 | $15.6K | 0.00% | +69+237.9% | Added |
| Contravisory Investment Management, Inc. | 100 | $15.9K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $15.9K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 102 | $16.0K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 104 | $16.6K | 0.00% | −141−57.6% | Reduced |
| Bell Investment Advisors, Inc | 106 | $16.9K | 0.00% | −15−12.4% | Reduced |
| TFC Financial Management | 109 | $17.4K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 117 | $18.0K | 0.00% | −8−6.4% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 119 | $19.0K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 119 | $19.0K | 0.00% | +2+1.7% | Added |
| GW&K Investment Management, LLC | 119 | $19.0K | 0.00% | −4−3.3% | Reduced |
| Medallion Wealth Advisors, LLC | 121 | $19.3K | 0.01% | 00.0% | Unchanged |
| NBT Bank N A | 126 | $20.1K | 0.00% | −3−2.3% | Reduced |
| Fortitude Family Office, LLC | 127 | $20.2K | 0.01% | +5+4.1% | Added |
| Trust Co of Vermont | 137 | $21.8K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 143 | $22.8K | 0.00% | −70−32.9% | Reduced |
| E Fund Management (Hong Kong) Co., Ltd. | 153 | $24.4K | 0.01% | +130+565.2% | Added |
| Pinnacle Bancorp, Inc. | 155 | $24.7K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 154 | $25.0K | 0.00% | +67+77.0% | Added |
| Private Wealth Asset Management, LLC | 157 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 159 | $25.3K | 0.02% | +9+6.0% | Added |
| Oakworth Capital, Inc. | 160 | $25.5K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 161 | $25.6K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 161 | $25.6K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 162 | $25.8K | 0.00% | +24+17.4% | Added |
| Root Financial Partners, LLC | 163 | $26.0K | 0.00% | +163 | New |
| Adirondack Trust Co | 170 | $27.1K | 0.01% | +170 | New |
| Orion Capital Management LLC | 173 | $27.6K | 0.01% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 192 | $31.0K | 0.01% | −17−8.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 200 | $31.9K | 0.00% | 00.0% | Unchanged |
| Pandora Wealth, Inc. | 200 | $31.9K | 0.02% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 217 | $34.6K | 0.00% | −45−17.2% | Reduced |
| Parkside Financial Bank & Trust | 228 | $36.3K | 0.00% | +15+7.0% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 232 | $37.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 235 | $37.4K | 0.00% | −103−30.5% | Reduced |
| Kimelman & Baird, LLC | 250 | $39.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 257 | $40.9K | 0.01% | +12+4.9% | Added |
| Pilgrim Partners Asia Pte Ltd | 260 | $41.4K | 0.02% | +260 | New |
| Zions Bancorporation, National Association | 263 | $41.9K | 0.00% | −148−36.0% | Reduced |
| Sentry Investment Management LLC | 286 | $45.0K | 0.03% | −100−25.9% | Reduced |
| Eastern Bank | 296 | $47.1K | 0.00% | −158−34.8% | Reduced |
| SJS Investment Consulting Inc. | 299 | $47.6K | 0.01% | +195+187.5% | Added |
| Aster Capital Management (DIFC) Ltd | 300 | $47.8K | 0.02% | +96+47.1% | Added |
| Global Retirement Partners, LLC | 300 | $47.8K | 0.00% | −36−10.7% | Reduced |
| Quest 10 Wealth Builders, Inc. | 302 | $48.1K | 0.04% | −1−0.3% | Reduced |
| Global X Japan Co., Ltd. | 303 | $48.3K | 0.00% | +22+7.8% | Added |
| Clearstead Advisors, LLC | 312 | $49.7K | 0.00% | −18−5.5% | Reduced |
| Cromwell Holdings LLC | 314 | $50.0K | 0.03% | +8+2.6% | Added |
| Quarry LP | 321 | $51.1K | 0.01% | +199+163.1% | Added |
| Larson Financial Group LLC | 325 | $51.8K | 0.00% | −1−0.3% | Reduced |
| Bryn Mawr Trust Co | 329 | $52.4K | 0.00% | −4,349−93.0% | Reduced |
| Deseret Mutual Benefit Administrators | 333 | $53.0K | 0.02% | 00.0% | Unchanged |
| Onefund, LLC | 354 | $56.4K | 0.04% | +10+2.9% | Added |
| Quent Capital, LLC | 360 | $57.3K | 0.00% | +360 | New |
| Transamerica Financial Advisors, Inc. | 370 | $58.9K | 0.00% | +21+6.0% | Added |
| MCF Advisors LLC | 374 | $59.6K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 377 | $60.0K | 0.01% | +137+57.1% | Added |
| Dougherty Wealth Advisers LLC | 394 | $62.8K | 0.04% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 395 | $62.9K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 407 | $64.8K | 0.00% | +129+46.4% | Added |
| Whittier Trust Co | 450 | $71.7K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 456 | $72.6K | 0.00% | +456 | New |
| JFS Wealth Advisors, LLC | 462 | $73.5K | 0.00% | −3−0.6% | Reduced |
| Covestor Ltd | 483 | $77.0K | 0.04% | +226+87.9% | Added |
| Capital Analysts, LLC | 487 | $78.0K | 0.00% | +198+68.5% | Added |
| Trust Co of Toledo NA | 495 | $78.8K | 0.01% | −259−34.4% | Reduced |
| Cary Street Partners Financial LLC | 499 | $79.4K | 0.00% | −442−47.0% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 499 | $79.5K | 0.14% | 00.0% | Unchanged |
| Tompkins Financial Corp | 500 | $79.6K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 505 | $80.4K | 0.01% | +220+77.2% | Added |
| Spire Wealth Management | 516 | $82.2K | 0.00% | +1+0.2% | Added |
| Rothschild Investment LLC | 593 | $94.5K | 0.01% | −2−0.3% | Reduced |
| Brown Brothers Harriman & Co | 658 | $104.8K | 0.00% | −453−40.8% | Reduced |
| GWM Advisors LLC | 663 | $105.6K | 0.00% | −33−4.7% | Reduced |
| CX Institutional | 680 | $108.0K | 0.00% | −528−43.7% | Reduced |
| Massmutual Trust Co FSB | 702 | $111.8K | 0.00% | −113−13.9% | Reduced |
| Penserra Capital Management LLC | 732 | $115.0K | 0.00% | +8+1.1% | Added |
| Stephenson National Bank & Trust | 750 | $119.5K | 0.04% | +58+8.4% | Added |
| Prestige Wealth Management Group LLC | 762 | $121.4K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 771 | $122.8K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 773 | $123.1K | 0.01% | −631−44.9% | Reduced |
| PFS Partners, LLC | 841 | $134.0K | 0.06% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 845 | $134.6K | 0.01% | −62,955−98.7% | Reduced |
| AdvisorNet Financial, Inc | 878 | $139.8K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 898 | $143.0K | 0.00% | +30+3.5% | Added |
| Farther Finance Advisors, LLC | 911 | $145.1K | 0.00% | −6−0.7% | Reduced |
| Harbour Investments, Inc. | 931 | $148.3K | 0.00% | −91−8.9% | Reduced |