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CDW in the 13F filings

CDW Corp · CUSIP 12514G108

Sector · Consumer discretionaryTheme · Consumer and digital platforms· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 Aug 2024
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 8 listed it in both
Shares listed
16,133,507
combined, among listed positions
Reported value
$3.6bn
combined, at the quarter end

Among the 94 comparable managers: 7 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CDW in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

ActionFiling
Fidelity (FMR LLC)4,183,028$936m0.06%Trimmed-3,547,4155 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP3,821,549$855m0.15%Added+793,58814 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP2,933,191$657m0.23%Trimmed-261,68714 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,135,161$478m0.39%Added+66,35014 Nov 2024 (the filing on sec.gov)
Invesco Ltd2,121,219$475m0.10%Added+576,48113 Aug 2024 (the filing on sec.gov)
Capital World Investors857,098$192munder 0.1%Added+1,54513 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC42,799$9.6munder 0.1%Trimmed-1,4066 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP18,773$4.2munder 0.1%Newnew13 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP14,388$3.2m0.16%Newnew9 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP6,301$1.4munder 0.1%Added+2,38314 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CDW by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20133$71mn.a.n.a.
Q4 20134$119mn.a.n.a.
Q1 20147$205mn.a.n.a.
Q2 201410$609mn.a.n.a.
Q3 20149$650mn.a.n.a.
Q4 201413$1.3bnn.a.n.a.
Q1 201514$1.4bnn.a.n.a.
Q2 201515$1.5bnn.a.n.a.
Q3 201514$2.0bnn.a.n.a.
Q4 201515$1.9bnn.a.n.a.
Q1 201613$1.8bnn.a.n.a.
Q2 201612$1.6bnn.a.n.a.
Q3 201611$2.0bnn.a.n.a.
Q4 201612$2.2bnn.a.n.a.
Q1 201715$2.1bnn.a.n.a.
Q2 201712$2.4bnn.a.n.a.
Q3 201710$2.4bnn.a.n.a.
Q4 201712$2.4bnn.a.n.a.
Q1 201813$2.2bnn.a.n.a.
Q2 201818$2.2bnn.a.n.a.
Q3 201813$1.8bnn.a.n.a.
Q4 201816$1.7bnn.a.n.a.
Q1 201916$2.0bnn.a.n.a.
Q2 201918$2.3bnn.a.n.a.
Q3 201912$2.7bnn.a.n.a.
Q4 201912$3.1bnn.a.n.a.
Q1 202017$2.1bnn.a.n.a.
Q2 202019$2.6bnn.a.n.a.
Q3 202010$2.3bnn.a.n.a.
Q4 202017$2.6bnn.a.n.a.
Q1 202113$3.3bnn.a.n.a.
Q2 202111$2.9bnn.a.n.a.
Q3 202114$3.4bnn.a.n.a.
Q4 202116$4.3bnn.a.n.a.
Q1 202216$3.6bnn.a.n.a.
Q2 202219$3.6bnn.a.n.a.
Q3 202212$3.7bnn.a.n.a.
Q4 202215$4.1bnn.a.n.a.
Q1 202312$4.2bnn.a.n.a.
Q2 202311$4.0bnn.a.n.a.
Q3 202311$4.2bnn.a.n.a.
Q4 202310$4.9bn83
Q1 202411$5.0bn47
Q2 202410$3.6bn74
Q3 202411$3.9bn65
Q4 202420$3.1bn182
Q1 202517$2.7bn98
Q2 202519$3.3bn127
Q3 202518$2.4bn127
Q4 202515$1.8bn1919
Q1 202613$1.9bn1721
Q2 202613$2.6bn1719

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CDW, latest filings →Back to the 13F Explorer →