CDW Corporation
DE ˙ DB ˙ US12514G1085
118,05 € ↓ -1,55 (-1,30%)
2026-06-03
AKTIENPREIS
SecurityDE:CDW / CDW Corporation
InstitutionKBC Group NV
Latest Disclosed Ownership19,948 shares
Latest Disclosed Value $ 2,414
KBC Group NV reports 4.54% decrease in ownership of CDW / CDW Corporation

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 19,948 shares of CDW Corporation (DE:CDW) valued at $2,074,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 20,897 shares of CDW Corporation. This represents a change in shares of -4.54% during the quarter. The current value of the position is $2,354,861 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)
2026-05-07 2026-03-31 13F CDW COM 12514G108 19,948 -949 -4.54 2 0.00 0.0031
2026-01-26 2025-12-31 13F CDW COM 12514G108 20,897 -1,254 -5.66 3 -33.33 0.0065
2026-01-20 2025-09-30 13F CDW COM 12514G108 22,151 -27,680 -55.55 4 -62.50 0.0085
2025-08-08 2025-06-30 13F CDW COM 12514G108 49,831 5,874 13.36 9 14.29 0.0240
2025-04-25 2025-03-31 13F CDW COM 12514G108 43,957 13,204 42.94 7 40.00 0.0219
2025-01-22 2024-12-31 13F CDW COM 12514G108 30,753 994 3.34 5 -16.67 0.0147
2024-11-06 2024-09-30 13F CDW COM 12514G108 29,759 -29,413 -49.71 7 -53.85 0.0203
2024-07-17 2024-06-30 13F CDW COM 12514G108 59,172 4,265 7.77 13 -7.14 0.0400
2024-05-08 2024-03-31 13F CDW COM 12514G108 54,907 -4,018 -6.82 14 7.69 0.0446
2024-02-13 2023-12-31 13F CDW COM 12514G108 58,925 4,558 8.38 13 30.00 0.0475
2024-02-15 2023-09-30 13F/A-1 CDW COM 12514G108 54,367 -14,237 -20.75 11 -16.67 0.0448
2023-11-22 2023-09-30 13F CDW COM 12514G108 67,522 0 12 0.0516
2024-02-15 2023-06-30 13F/A-1 CDW COM 12514G108 68,604 -149,159 -68.50 13 -71.43 0.0518
2023-07-28 2023-06-30 13F CDW COM 12514G108 67,522 -147,902 12 0.0516
2024-02-14 2023-03-31 13F/A-1 CDW COM 12514G108 217,763 -23,809 -9.86 42 -2.33 0.1802
2023-05-04 2023-03-31 13F CDW COM 12514G108 215,424 -51,918 42 0.1978
2024-02-14 2022-12-31 13F/A-1 CDW COM 12514G108 241,572 -28,376 -10.51 43 2.38 0.2093
2023-02-13 2022-12-31 13F CDW COM 12514G108 267,342 -2,606 42 0.0002
2024-02-15 2022-09-30 13F/A-1 CDW COM 12514G108 269,948 -92,006 -25.42 42 -26.32 0.2190
2022-11-08 2022-09-30 13F CDW COM 12514G108 267,342 -94,612 41,727 0.2181
2024-02-14 2022-06-30 13F/A-1 CDW COM 12514G108 361,954 -35,482 -8.93 57 -19.72 0.2845
2022-07-26 2022-06-30 13F CDW COM 12514G108 356,074 -41,362 56,103 0.2823
2024-02-14 2022-03-31 13F/A-1 CDW COM 12514G108 397,436 68,286 20.75 71 5.97 0.2811
2022-05-06 2022-03-31 13F CDW COM 12514G108 397,436 68,286 71,098 0.2625
2024-02-14 2021-12-31 13F/A-1 CDW COM 12514G108 329,150 188,027 133.24 67 -99.74 0.2223
2022-02-03 2021-12-31 13F CDW COM 12514G108 329,150 188,027 67,403 0.2111
2021-11-10 2021-09-30 13F CDW COM 12514G108 141,123 -1,337 -0.94 25,687 3.24 0.0942
2022-02-15 2021-06-30 13F/A-1 CDW COM 12514G108 142,460 -2,180 -1.51 24,881 3.78 0.0897
2021-08-11 2021-06-30 13F CDW COM 12514G108 142,460 -2,180 24,881 0.0897
2022-02-14 2021-03-31 13F/A-1 CDW COM 12514G108 144,640 15,190 11.73 23,974 -85.95 0.0971
2021-04-26 2021-03-31 13F CDW COM 12514G108 144,640 15,190 23,974 0.0971
2022-02-14 2020-12-31 13F/A-1 CDW COM 12514G108 129,450 61,235 89.77 170,602 1,992.51 0.0803
2021-02-10 2020-12-31 13F CDW COM 12514G108 129,450 61,235 17,060 0.0785
2022-02-14 2020-09-30 13F/A-1 CDW COM 12514G108 68,215 9,641 16.46 8,153 19.81 0.0480
2020-10-28 2020-09-30 13F CDW COM 12514G108 68,215 9,641 8,153 0.0482
2022-02-14 2020-06-30 13F/A-1 CDW COM 12514G108 58,574 -106,295 -64.47 6,805 -55.75 0.0450
2020-08-10 2020-06-30 13F CDW COM 12514G108 58,574 -106,295 6,805 0.0455
2020-05-04 2020-03-31 13F CDW COM 12514G108 164,869 -314,979 -65.64 15,377 -77.57 0.1287
2020-02-11 2019-12-31 13F CDW COM 12514G108 479,848 187,214 63.98 68,542 90.05 0.4334
2019-11-07 2019-09-30 13F CDW COM 12514G108 292,634 130,372 80.35 36,065 100.24 0.2645
2019-08-08 2019-06-30 13F/A-1 CDW COM 12514G108 162,262 42,731 35.75 18,011 56.36 0.1394
2019-07-30 2019-06-30 13F CDW COM 12514G108 162,262 42,731 18,011
2019-08-07 2019-03-31 13F/A-1 CDW COM 12514G108 119,531 -47,107 -28.27 11,519 -14.71 0.0949
2019-05-10 2019-03-31 13F CDW COM 12514G108 119,531 -47,107 11,519
2019-01-31 2018-12-31 13F CDW COM 12514G108 166,638 151,543 1,003.93 13,506 906.41 0.1505
2018-11-14 2018-09-30 13F CDW COM 12514G108 15,095 -1,966 -11.52 1,342 -2.61 0.0102
2018-08-03 2018-06-30 13F CDW COM 12514G108 17,061 -2,233 -11.57 1,378 1.55 0.0120
2018-08-03 2018-03-31 13F/A-1 CDW COM 12514G108 19,294 -448 -2.27 1,357 -1.09 0.0126
2018-05-09 2018-03-31 13F CDW COM 12514G108 19,294 -448 1,357
2018-08-03 2017-12-31 13F/A-1 CDW COM 12514G108 19,742 -3,487 -15.01 1,372 -10.50 0.0117
2018-02-07 2017-12-31 13F CDW COM 12514G108 19,742 -3,487 1,372
2017-11-13 2017-09-30 13F CDW COM 12514G108 23,229 0 0.00 1,533 5.51 0.0139
2017-08-04 2017-06-30 13F CDW COM 12514G108 23,229 -11,218 -32.57 1,453 -26.91 0.0140
2017-05-10 2017-03-31 13F CDW COM 12514G108 34,447 13,407 63.72 1,988 81.39 0.0179
2017-02-16 2016-12-31 13F CDW COM 12514G108 21,040 -548 -2.54 1,096 11.04 0.0109
2016-11-03 2016-09-30 13F CDW COM 12514G108 21,588 10,317 91.54 987 118.36 0.0117
2016-08-03 2016-06-30 13F CDW COM 12514G108 11,271 5,344 90.16 452 83.74 0.0065
2016-05-11 2016-03-31 13F CDW COM 12514G108 5,927 0 0.00 246 -1.20 0.0041
2016-02-11 2015-12-31 13F CDW COM 12514G108 5,927 5,927 249 0.0046
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.