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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 932 | $148.5K | 0.00% | +137+17.2% | Added |
| MAI Capital Management | 933 | $148.6K | 0.00% | −151−13.9% | Reduced |
| Caldwell Trust Co | 990 | $157.7K | 0.01% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,000 | $159.3K | 0.02% | 00.0% | Unchanged |
| RMG Wealth Management LLC | 1,149 | $184.2K | 0.03% | +118+11.4% | Added |
| New Age Alpha Advisors, LLC | 1,197 | $190.7K | 0.01% | −12−1.0% | Reduced |
| Sharkey, Howes & Javer | 1,259 | $200.5K | 0.03% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 1,261 | $200.8K | 0.01% | −211−14.3% | Reduced |
| Groesbeck Investment Management Corp | 1,272 | $203.0K | 0.40% | −10,464−89.2% | Reduced |
| Parallel Advisors, LLC | 1,282 | $204.3K | 0.00% | −124−8.8% | Reduced |
| Claret Asset Management Corp | 1,293 | $206.0K | 0.02% | −19−1.4% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 1,298 | $206.7K | 0.02% | +1,298 | New |
| Cigna Investments Inc | 1,302 | $207.0K | 0.03% | 00.0% | Unchanged |
| Board of the Pension Protection Fund | 1,300 | $207.1K | 0.20% | +1,300 | New |
| Checchi Capital Advisers, LLC | 1,311 | $208.8K | 0.01% | −356−21.4% | Reduced |
| Huntington National Bank | 1,325 | $211.0K | 0.00% | −100−7.0% | Reduced |
| PDS Planning, Inc | 1,325 | $211.1K | 0.01% | −255−16.1% | Reduced |
| OneAscent Investment Solutions LLC | 1,342 | $213.8K | 0.23% | −923−40.8% | Reduced |
| Nicolet Bankshares Inc | 1,348 | $214.7K | 0.03% | −1,513−52.9% | Reduced |
| David Loasby | 1,383 | $214.7K | 0.02% | +1,383 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,354 | $215.6K | 0.01% | −100−6.9% | Reduced |
| Smithfield Trust Co | 1,365 | $216.0K | 0.01% | −69−4.8% | Reduced |
| AlphaCore Capital LLC | 1,359 | $216.5K | 0.01% | +149+12.3% | Added |
| Orrstown Financial Services Inc | 1,360 | $216.6K | 0.04% | 00.0% | Unchanged |
| Quotient Wealth Partners, LLC | 1,370 | $218.2K | 0.01% | +78+6.0% | Added |
| Ergawealth Advisors, Inc. | 1,373 | $218.7K | 0.10% | +61+4.6% | Added |
| Smartleaf Asset Management LLC | 1,357 | $220.2K | 0.01% | +450+49.6% | Added |
| Patton Fund Management, Inc. | 1,394 | $222.0K | 0.04% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,396 | $222.4K | 0.00% | +1,396 | New |
| R Squared Ltd | 1,400 | $223.0K | 0.10% | +1,400 | New |
| Private Trust Co NA | 1,406 | $223.9K | 0.02% | −255−15.4% | Reduced |
| Heritage Trust Co | 1,415 | $225.4K | 0.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,428 | $227.4K | 0.10% | +1+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,447 | $230.4K | 0.00% | +111+8.3% | Added |
| Geneos Wealth Management Inc. | 1,452 | $231.3K | 0.01% | −42−2.8% | Reduced |
| Prospera Financial Services Inc | 1,459 | $232.4K | 0.00% | +130+9.8% | Added |
| Eisler Capital Management Ltd. | 1,460 | $232.5K | 0.01% | +1,460 | New |
| Callan Family Office, LLC | 1,460 | $232.5K | 0.01% | +22+1.5% | Added |
| Wedbush Securities Inc | 1,486 | $237.0K | 0.01% | −683−31.5% | Reduced |
| Bay Capital Advisors, LLC | 1,501 | $239.1K | 0.16% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 1,519 | $241.9K | 0.00% | +1,519 | New |
| Legacy Capital Wealth Partners, LLC | 1,528 | $243.5K | 0.05% | −28−1.8% | Reduced |
| Trust Asset Management LLC | 1,541 | $245.4K | 0.02% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 1,546 | $246.2K | 0.00% | −62−3.9% | Reduced |
| Inscription Capital, LLC | 1,562 | $248.8K | 0.03% | +1,562 | New |
| Stephens Inc | 1,594 | $253.9K | 0.00% | −362−18.5% | Reduced |
| Stone Run Capital, LLC | 1,620 | $258.0K | 0.10% | +295+22.3% | Added |
| MQS Management LLC | 1,621 | $258.2K | 0.15% | +1,621 | New |
| United Bank | 1,632 | $259.9K | 0.09% | −955−36.9% | Reduced |
| ZWJ Investment Counsel Inc | 1,645 | $262.0K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 1,647 | $262.3K | 0.00% | +57+3.6% | Added |
| Panagora Asset Management Inc | 1,650 | $262.8K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,713 | $272.8K | 0.00% | −6,198−78.3% | Reduced |
| Apollon Wealth Management, LLC | 1,713 | $272.9K | 0.00% | −27−1.6% | Reduced |
| Tema ETFs LLC | 1,723 | $274.4K | 0.02% | +1,723 | New |
| Sagespring Wealth Partners, LLC | 1,727 | $275.1K | 0.01% | +155+9.9% | Added |
| State of Wyoming | 1,730 | $275.6K | 0.03% | +1,304+306.1% | Added |
| VestGen Advisors, LLC | 1,739 | $277.1K | 0.01% | +88+5.3% | Added |
| Baker Avenue Asset Management, LP | 1,747 | $278.3K | 0.01% | +372+27.1% | Added |
| Delta Investment Management, LLC | 1,753 | $279.3K | 0.05% | −162−8.5% | Reduced |
| Silvercrest Asset Management Group LLC | 1,755 | $279.5K | 0.00% | −49−2.7% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 1,774 | $282.6K | 0.00% | −146−7.6% | Reduced |
| Oppenheimer & Co Inc | 1,794 | $285.7K | 0.00% | +70+4.1% | Added |
| Hilltop Holdings Inc. | 1,804 | $287.4K | 0.02% | +133+8.0% | Added |
| Central Trust Co | 1,810 | $288.3K | 0.01% | −310−14.6% | Reduced |
| Franklin Street Advisors Inc | 1,819 | $289.7K | 0.02% | +1,819 | New |
| Summit Wealth Group LLC | 1,448 | $292.2K | 0.04% | +1,448 | New |
| Baker Tilly Wealth Management, LLC | 1,850 | $294.7K | 0.07% | +1,850 | New |
| Siemens Fonds Invest GmbH | 1,859 | $296.1K | 0.02% | 00.0% | Unchanged |
| Canada Post Corp Registered Pension Plan | 1,830 | $296.9K | 0.01% | 00.0% | Unchanged |
| Argonautica Private Wealth Management, Inc | 1,885 | $300.3K | 0.09% | +30+1.6% | Added |
| Meeder Advisory Services, Inc. | 1,889 | $300.9K | 0.01% | −148−7.3% | Reduced |
| Numerai GP LLC | 1,897 | $302.2K | 0.04% | +1,897 | New |
| Ashton Thomas Private Wealth, LLC | 1,901 | $302.8K | 0.01% | +1,901 | New |
| Voleon Capital Management LP | 1,911 | $304.4K | 0.01% | +1,911 | New |
| NewEdge Wealth, LLC | 2,108 | $308.4K | 0.00% | +2,108 | New |
| Fiduciary Family Office, LLC | 1,940 | $309.0K | 0.09% | −258−11.7% | Reduced |
| Jarislowsky, Fraser Ltd | 1,949 | $310.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,954 | $311.2K | 0.01% | −106−5.1% | Reduced |
| Dark Forest Capital Management LP | 1,967 | $313.3K | 0.01% | +1,967 | New |
| Citizens Financial Group Inc | 1,974 | $314.5K | 0.00% | +267+15.6% | Added |
| Chicago Partners Investment Group LLC | 2,021 | $315.6K | 0.01% | −181−8.2% | Reduced |
| Wolverine Asset Management LLC | 1,988 | $316.6K | 0.00% | 00.0% | Unchanged |
| STF Management LP | 1,998 | $318.2K | 0.12% | −59−2.9% | Reduced |
| Portside Wealth Group, LLC | 2,004 | $319.2K | 0.04% | −20−1.0% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 2,012 | $320.5K | 0.03% | +362+21.9% | Added |
| Pensionmark Financial Group, LLC | 2,017 | $321.3K | 0.01% | −8−0.4% | Reduced |
| IFP Advisors, Inc | 2,019 | $321.6K | 0.01% | −352−14.8% | Reduced |
| Flputnam Investment Management Co | 2,020 | $321.7K | 0.00% | +209+11.5% | Added |
| DF Dent & Co Inc | 2,028 | $323.0K | 0.00% | −4,981−71.1% | Reduced |
| Magnetar Financial LLC | 2,048 | $326.2K | 0.00% | −48,791−96.0% | Reduced |
| Horizon Investments, LLC | 2,052 | $326.8K | 0.00% | −23−1.1% | Reduced |
| Forum Financial Management, LP | 2,060 | $328.1K | 0.00% | +344+20.0% | Added |
| denkapparat Operations GmbH | 2,064 | $328.8K | 0.21% | 00.0% | Unchanged |
| Vestor Capital, LLC | 2,079 | $331.0K | 0.02% | −35,173−94.4% | Reduced |
| Glenview Trust Co | 2,095 | $333.7K | 0.01% | −205−8.9% | Reduced |
| HighPoint Advisor Group LLC | 2,099 | $334.3K | 0.02% | −132−5.9% | Reduced |
| Proficio Capital Partners LLC | 2,111 | $336.2K | 0.02% | −597−22.0% | Reduced |
| Quest Partners LLC | 2,112 | $336.4K | 0.02% | −1,176−35.8% | Reduced |
| Diversify Advisory Services, LLC | 2,200 | $340.6K | 0.01% | +175+8.6% | Added |