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 |
|---|---|---|---|---|---|
| Stevens Capital Management LP | 2,145 | $342.0K | 0.05% | −530−19.8% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 2,165 | $344.8K | 0.01% | −1,347−38.4% | Reduced |
| Umb Bank N A | 2,183 | $347.7K | 0.01% | −54−2.4% | Reduced |
| Jacobi Capital Management LLC | 2,203 | $350.9K | 0.02% | +321+17.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 2,209 | $351.9K | 0.00% | −291−11.6% | Reduced |
| Greenleaf Trust | 2,231 | $355.4K | 0.00% | −207−8.5% | Reduced |
| Cynosure Management, LLC | 2,245 | $357.6K | 0.04% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 2,284 | $363.8K | 0.02% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 2,288 | $364.4K | 0.00% | −1,998−46.6% | Reduced |
| SCS Capital Management LLC | 2,309 | $367.8K | 0.00% | −698−23.2% | Reduced |
| Studio Investment Management LLC | 2,321 | $369.7K | 0.07% | +88+3.9% | Added |
| Wealthspire Advisors, LLC | 2,340 | $372.7K | 0.00% | −414−15.0% | Reduced |
| Norden Group LLC | 2,370 | $377.6K | 0.04% | −65−2.7% | Reduced |
| Jones Financial Companies LLLP | 2,312 | $377.9K | 0.00% | +146+6.7% | Added |
| Camelot Portfolios, LLC | 2,376 | $378.5K | 0.22% | +561+30.9% | Added |
| Virtu Financial LLC | 2,407 | $383.0K | 0.02% | −15,384−86.5% | Reduced |
| Johnson Investment Counsel Inc | 2,422 | $385.8K | 0.00% | +209+9.4% | Added |
| Candriam Luxembourg S.C.A. | 2,479 | $394.9K | 0.00% | −3,849−60.8% | Reduced |
| Savant Capital, LLC | 2,507 | $399.3K | 0.00% | −49−1.9% | Reduced |
| MUFG Securities EMEA plc | 2,509 | $399.6K | 0.01% | +2,116+538.4% | Added |
| Keybank National Association | 2,530 | $403.0K | 0.00% | −157−5.8% | Reduced |
| Walter Public Investments Inc. | 2,560 | $407.8K | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 2,576 | $410.3K | 0.01% | +2,576 | New |
| Hallmark Capital Management Inc | 2,598 | $413.8K | 0.03% | +497+23.7% | Added |
| SummitTX Capital, L.P. | 2,606 | $415.1K | 0.02% | +2,606 | New |
| RSM US Wealth Management LLC | 2,610 | $415.7K | 0.01% | −294−10.1% | Reduced |
| Brown Advisory Inc | 2,617 | $416.8K | 0.00% | +606+30.1% | Added |
| United Capital Financial Advisers, LLC | 2,634 | $419.6K | 0.00% | +59+2.3% | Added |
| Prudential PLC | 2,654 | $422.7K | 0.00% | 00.0% | Unchanged |
| Syon Capital LLC | 2,680 | $426.9K | 0.02% | +830+44.9% | Added |
| Applied Finance Capital Management, LLC | 2,690 | $428.5K | 0.03% | −531−16.5% | Reduced |
| Cedar Point Capital Partners, LLC | 2,701 | $430.2K | 0.28% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,708 | $431.3K | 0.00% | −199−6.8% | Reduced |
| Burgundy Asset Management Ltd. | 2,627 | $432.8K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 2,726 | $434.2K | 0.00% | −10−0.4% | Reduced |
| QRG Capital Management, Inc. | 2,733 | $435.2K | 0.01% | −6,752−71.2% | Reduced |
| Level Four Advisory Services, LLC | 2,754 | $438.8K | 0.02% | −33−1.2% | Reduced |
| Kathmere Capital Management, LLC | 2,763 | $440.1K | 0.03% | +549+24.8% | Added |
| Rice Hall James & Associates, LLC | 2,766 | $440.6K | 0.02% | −157−5.4% | Reduced |
| Vontobel Holding Ltd. | 2,786 | $443.8K | 0.00% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 2,840 | $452.4K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance | 2,843 | $452.9K | 0.05% | −162−5.4% | Reduced |
| Laraway Financial Inc | 2,845 | $453.2K | 0.31% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 2,884 | $459.4K | 0.04% | +67+2.4% | Added |
| Warren Averett Asset Management, LLC | 2,898 | $461.6K | 0.00% | +550+23.4% | Added |
| City Holding Co | 2,923 | $465.6K | 0.06% | −1,460−33.3% | Reduced |
| GTS Securities LLC | 2,939 | $468.1K | 0.02% | +2,939 | New |
| Douglass Winthrop Advisors, LLC | 2,990 | $476.2K | 0.01% | −304−9.2% | Reduced |
| Ridgewood Investments LLC | 2,992 | $476.6K | 0.20% | +691+30.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,017 | $480.5K | 0.00% | +3,017 | New |
| Centric Wealth Management | 3,055 | $486.9K | 0.11% | −262−7.9% | Reduced |
| WCM Investment Management, LLC | 3,005 | $487.6K | 0.00% | +104+3.6% | Added |
| Chilton Investment Co LLC | 3,068 | $488.7K | 0.01% | −10−0.3% | Reduced |
| Farringdon Capital, Ltd. | 3,081 | $490.7K | 0.12% | +1,368+79.9% | Added |
| Signaturefd, LLC | 3,111 | $495.5K | 0.01% | −25−0.8% | Reduced |
| Exchange Traded Concepts, LLC | 3,126 | $497.9K | 0.00% | +1,007+47.5% | Added |
| STRS Ohio | 3,146 | $501.1K | 0.00% | +2+0.1% | Added |
| Acropolis Investment Management, LLC | 2,809 | $501.7K | 0.03% | +46+1.7% | Added |
| Riverwater Partners LLC | 3,184 | $507.1K | 0.21% | +1,316+70.4% | Added |
| Oak Thistle LLC | 3,194 | $508.7K | 0.08% | +3,194 | New |
| GAMMA Investing LLC | 3,204 | $510.3K | 0.03% | +276+9.4% | Added |
| Bayforest Capital Ltd | 3,211 | $511.4K | 0.24% | +3,211 | New |
| Regions Financial Corp | 3,217 | $512.4K | 0.00% | −1,394−30.2% | Reduced |
| First Citizens Bank & Trust Co | 3,240 | $516.1K | 0.01% | −691−17.6% | Reduced |
| Benin Management CORP | 3,248 | $517.3K | 0.12% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 3,326 | $529.8K | 0.04% | −165−4.7% | Reduced |
| Mather Group, LLC. | 3,351 | $533.7K | 0.01% | −142−4.1% | Reduced |
| SRS Capital Advisors, Inc. | 3,444 | $548.7K | 0.01% | +3,008+689.9% | Added |
| China Universal Asset Management Co., Ltd. | 3,460 | $551.1K | 0.05% | +470+15.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,462 | $551.4K | 0.04% | −191−5.2% | Reduced |
| Gallacher Capital Management LLC | 3,466 | $552.1K | 0.22% | +3,466 | New |
| Abacus Planning Group, Inc. | 3,492 | $556.2K | 0.08% | −2−0.1% | Reduced |
| MUFG Securities Americas Inc. | 3,535 | $563.1K | 0.04% | +617+21.1% | Added |
| Blueshift Asset Management, LLC | 3,548 | $565.1K | 0.17% | +3,548 | New |
| Merit Financial Group, LLC | 3,550 | $565.5K | 0.01% | −871−19.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,557 | $567.0K | 0.10% | −273−7.1% | Reduced |
| Hills Bank & Trust Co | 3,587 | $571.3K | 0.03% | −6,676−65.0% | Reduced |
| Snowden Capital Advisors LLC | 3,594 | $572.5K | 0.02% | −437−10.8% | Reduced |
| Private Advisor Group, LLC | 3,622 | $576.9K | 0.00% | −146−3.9% | Reduced |
| Machina Capital S.A.S. | 3,659 | $582.8K | 0.10% | +3,659 | New |
| Northwestern Mutual Wealth Management Co | 3,729 | $593.9K | 0.00% | −274−6.8% | Reduced |
| Catalytic Wealth RIA, LLC | 3,736 | $595.1K | 0.02% | +1,549+70.8% | Added |
| Salvus Wealth Management, LLC | 3,742 | $596.0K | 0.33% | −189−4.8% | Reduced |
| Empowered Funds, LLC | 3,837 | $611.2K | 0.01% | −16,480−81.1% | Reduced |
| Wealthcare Advisory Partners LLC | 3,919 | $624.2K | 0.01% | −130−3.2% | Reduced |
| Fiduciary Trust Co | 3,977 | $633.4K | 0.01% | +16+0.4% | Added |
| Volterra Technologies LP | 3,993 | $636.0K | 0.42% | +3,993 | New |
| Carnegie Capital Asset Management, LLC | 3,997 | $636.6K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 4,006 | $638.1K | 0.02% | +2,152+116.1% | Added |
| Benchmark Investment Advisors LLC | 4,013 | $639.2K | 0.37% | +4,013 | New |
| Ci Investments Inc. | 4,024 | $641.0K | 0.00% | −28−0.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,025 | $641.1K | 0.00% | −20,593−83.7% | Reduced |
| Aaron Wealth Advisors | 4,030 | $641.9K | 0.04% | +2,605+182.8% | Added |
| CWM, LLC | 4,041 | $644.0K | 0.00% | −281−6.5% | Reduced |
| Vestcor Inc | 4,052 | $645.0K | 0.02% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 4,076 | $649.2K | 0.01% | −371−8.3% | Reduced |
| Synovus Financial Corp | 4,079 | $649.8K | 0.01% | −3,369−45.2% | Reduced |
| Scientech Research LLC | 4,106 | $654.0K | 0.23% | +4,106 | New |
| Wetherby Asset Management Inc | 4,149 | $660.9K | 0.03% | −237−5.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,177 | $665.3K | 0.01% | −23−0.5% | Reduced |