CDW Corporation
DE ˙ DB ˙ US12514G1085
118,05 € ↓ -1,55 (-1,30%)
2026-06-03
AKTIENPREIS
SecurityDE:CDW / CDW Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership25,131 shares
Latest Disclosed Value $ 3,041,335
Assetmark, Inc reports 34.72% increase in ownership of CDW / CDW Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 25,131 shares of CDW Corporation (DE:CDW) valued at $2,613,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 18,654 shares of CDW Corporation. This represents a change in shares of 34.72% during the quarter. The current value of the position is $2,966,715 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F CDW COM 12514G108 25,131 6,477 34.72 3,041 19.72 0.0062
2026-01-23 2025-12-31 13F CDW COM 12514G108 18,654 16,941 988.97 2,541 833.82 0.0052
2025-11-06 2025-09-30 13F CDW COM 12514G108 1,713 -6,198 -78.35 273 -80.74 0.0006
2025-08-04 2025-06-30 13F CDW COM 12514G108 7,911 6,918 696.68 1,413 788.05 0.0033
2025-05-06 2025-03-31 13F CDW COM 12514G108 993 105 11.82 159 3.25 0.0004
2025-02-06 2024-12-31 13F CDW COM 12514G108 888 -87 -8.92 155 -30.00 0.0004
2024-11-01 2024-09-30 13F CDW COM 12514G108 975 265 37.32 221 39.24 0.0006
2024-08-13 2024-06-30 13F CDW COM 12514G108 710 68 10.59 159 -3.66 0.0005
2024-05-07 2024-03-31 13F CDW COM 12514G108 642 131 25.64 164 41.38 0.0005
2024-02-09 2023-12-31 13F CDW COM 12514G108 511 139 37.37 116 54.67 0.0004
2023-10-27 2023-09-30 13F CDW COM 12514G108 372 -30 -7.46 75 2.74 0.0003
2023-08-11 2023-06-30 13F CDW CORP COM COM 12514G108 402 117 41.05 74 32.73 0.0003
2023-05-05 2023-03-31 13F CDW CORP COM COM 12514G108 285 6 2.15 56 12.24 0.0002
2023-02-10 2022-12-31 13F CDW COM 12514G108 279 -9 -3.12 50 8.89 0.0002
2022-11-01 2022-09-30 13F CDW COM 12514G108 288 1 0.35 45 0.00 0.0002
2022-08-03 2022-06-30 13F CDW CORP COM COM 12514G108 287 -30 -9.46 45 -21.05 0.0002
2022-05-13 2022-03-31 13F CDW CORP COM COM 12514G108 317 -11 -3.35 57 -14.93 0.0002
2022-02-14 2021-12-31 13F CDW CORP COM COM 12514G108 328 105 47.09 67 63.41 0.0003
2021-11-12 2021-09-30 13F CDW CORP COM COM 12514G108 223 0 0.00 41 5.13 0.0002
2021-08-16 2021-06-30 13F CDW CORP COM COM 12514G108 223 29 14.95 39 21.88 0.0002
2021-05-14 2021-03-31 13F CDW COM 12514G108 194 28 16.87 32 45.45 0.0002
2021-02-10 2020-12-31 13F CDW CORP COM COM 12514G108 166 -18 -9.78 22 0.00 0.0001
2020-11-13 2020-09-30 13F CDW CORP COM COM 12514G108 184 -2,771 -93.77 22 -93.59 0.0001
2020-08-11 2020-06-30 13F CDW CORP COM COM 12514G108 2,955 -661 -18.28 343 1.78 0.0025
2020-05-12 2020-03-31 13F CDW CORP COM COM 12514G108 3,616 -391 -9.76 337 -41.08 0.0029
2020-02-11 2019-12-31 13F CDW CORP COM COM 12514G108 4,007 3,615 922.19 572 1,091.67 0.0043
2019-11-13 2019-09-30 13F CDW CORP COM COM 12514G108 392 30 8.29 48 20.00 0.0004
2019-08-14 2019-06-30 13F CDW CORP COM COM 12514G108 362 -11 -2.95 40 11.11 0.0003
2019-05-14 2019-03-31 13F CDW CORP COM COM 12514G108 373 11 3.04 36 24.14 0.0003
2019-02-13 2018-12-31 13F CDW CORP COM COM 12514G108 362 0 0.00 29 -9.37 0.0003
2018-11-13 2018-09-30 13F CDW CORP COM COM 12514G108 362 0 0.00 32 10.34 0.0003
2018-08-01 2018-06-30 13F CDW CORP COM COM 12514G108 362 -46 -11.27 29 0.00 0.0003
2018-05-16 2018-03-31 13F CDW CORP COM COM 12514G108 408 -33 -7.48 29 -6.45 0.0003
2018-02-13 2017-12-31 13F CDW CORP COM COM 12514G108 441 -79 -15.19 31 -8.82 0.0003
2017-11-08 2017-09-30 13F CDW CORP COM COM 12514G108 520 0 0.00 34 3.03 0.0004
2017-08-14 2017-06-30 13F CDW CORP COM COM 12514G108 520 0 0.00 33 10.00 0.0004
2017-09-15 2017-03-31 13F/A-1 CDW CORP COM COM 12514G108 520 175 50.72 30 66.67 0.0004
2017-05-08 2017-03-31 13F CDW CORP COM COM 12514G108 520 175 30
2017-09-15 2016-12-31 13F/A-1 CDW CORP COM COM 12514G108 345 -236 -40.62 18 -33.33 0.0003
2017-02-14 2016-12-31 13F CDW CORP COM COM 12514G108 345 -236 18
2017-09-14 2016-09-30 13F/A-1 CDW CORP COM COM 12514G108 581 -250 -30.08 27 -18.18 0.0004
2016-11-04 2016-09-30 13F CDW CORP COM COM 12514G108 581 -250 27
2017-09-14 2016-06-30 13F/A-1 CDW CORP COM COM 12514G108 831 -1,081 -56.54 33 -58.75 0.0006
2016-08-08 2016-06-30 13F CDW CORP COM COM 12514G108 831 -1,081 33
2017-09-14 2016-03-31 13F/A-1 CDW CORP COM COM 12514G108 1,912 203 11.88 80 11.11 0.0014
2016-05-13 2016-03-31 13F CDW CORP COM COM 12514G108 1,912 203 80
2017-09-14 2015-12-31 13F/A-1 CDW CORP COM COM 12514G108 1,709 1,596 1,412.39 72 1,340.00 0.0013
2016-02-12 2015-12-31 13F CDW CORP COM COM 12514G108 1,709 1,596 72
2016-01-05 2015-09-30 13F/A-1 CDW CORP COM COM 12514G108 113 113 5 0.0001
2015-11-10 2015-09-30 13F CDW CORP COM COM 12514G108 113 5 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.