CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership5,125 shares
Latest Disclosed Value $ 620,216
Advisory Services Network, LLC reports 31.85% decrease in ownership of CDW / CDW Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 5,125 shares of CDW Corporation (MX:CDW) valued at $620,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,520 shares of CDW Corporation. This represents a change in shares of -31.85% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CDW Stock 12514G108 5,125 -2,395 -31.85 620 -39.45 0.0057
2026-02-17 2025-12-31 13F CDW Stock 12514G108 7,520 1,021 15.71 1,024 -1.06 0.0145
2025-11-18 2025-09-30 13F CDW Stock 12514G108 6,499 -207 -3.09 1,035 -11.46 0.0152
2025-08-19 2025-06-30 13F CDW Stock 12514G108 6,706 -4,260 -38.85 1,169 -33.47 0.0188
2025-05-15 2025-03-31 13F CDW Stock 12514G108 10,966 6,211 130.62 1,757 112.45 0.0338
2025-02-13 2024-12-31 13F CDW Stock 12514G108 4,755 52 1.11 828 -21.39 0.0154
2024-11-14 2024-09-30 13F CDW Stock 12514G108 4,703 0 0.00 1,053 0.00 0.0218
2024-08-13 2024-06-30 13F CDW Stock 12514G108 4,703 -34 -0.72 1,053 -13.13 0.0218
2024-05-06 2024-03-31 13F CDW Stock 12514G108 4,737 63 1.35 1,212 14.03 0.0269
2024-02-09 2023-12-31 13F CDW Stock 12514G108 4,674 -1,288 -21.60 1,062 -11.65 0.0260
2023-11-14 2023-09-30 13F CDW Stock 12514G108 5,962 -1,219 -16.98 1,203 -8.73 0.0323
2023-08-09 2023-06-30 13F CDW Stock 12514G108 7,181 -732 -9.25 1,318 -14.59 0.0351
2023-05-17 2023-03-31 13F CDW Stock 12514G108 7,913 1,446 22.36 1,542 33.62 0.0427
2023-02-13 2022-12-31 13F CDW Stock 12514G108 6,467 293 4.75 1,155 19.71 0.0354
2022-11-14 2022-09-30 13F CDW Stock 12514G108 6,174 -24 -0.39 964 -1.33 0.0340
2022-08-02 2022-06-30 13F CDW Stock 12514G108 6,198 -162 -2.55 977 -14.15 0.0334
2022-05-23 2022-03-31 13F CDW Stock 12514G108 6,360 2,987 88.56 1,138 64.69 0.0335
2022-02-14 2021-12-31 13F CDW Stock 12514G108 3,373 771 29.63 691 46.09 0.0199
2021-11-05 2021-09-30 13F CDW Stock 12514G108 2,602 152 6.20 473 10.51 0.0150
2021-08-12 2021-06-30 13F CDW Stock 12514G108 2,450 -1,912 -43.83 428 -40.72 0.0135
2021-05-24 2021-03-31 13F CDW Stock 12514G108 4,362 2,099 92.75 722 143.10 0.0268
2021-02-09 2020-12-31 13F CDW Stock 12514G108 2,263 -865 -27.65 297 -20.59 0.0119
2020-11-16 2020-09-30 13F CDW Stock 12514G108 3,128 -191 -5.75 374 -3.11 0.0176
2020-08-10 2020-06-30 13F CDW Stock 12514G108 3,319 -173 -4.95 386 18.40 0.0212
2020-05-15 2020-03-31 13F CDW Stock 12514G108 3,492 -96 -2.68 326 -36.45 0.0213
2020-02-04 2019-12-31 13F CDW Stock 12514G108 3,588 1,026 40.05 513 80.00 0.0270
2019-11-04 2019-09-30 13F CDW Stock 12514G108 2,562 0 0.00 285 0.00 0.0175
2019-08-01 2019-06-30 13F CDW Stock 12514G108 2,562 2,269 774.40 285 882.76 0.0175
2019-05-20 2019-03-31 13F CDW Stock 12514G108 293 -17 -5.48 29 16.00 0.0020
2019-02-15 2018-12-31 13F CDW Stock 12514G108 310 17 5.80 25 -3.85 0.0022
2018-11-02 2018-09-30 13F CDW Stock 12514G108 293 18 6.55 26 8.33 0.0019
2018-07-27 2018-06-30 13F CDW Stock 12514G108 275 -2,768 -90.96 24 -88.79 0.0018
2018-04-23 2018-03-31 13F CDW Stock 12514G108 3,043 -713 -18.98 214 -18.01 0.0171
2018-02-08 2017-12-31 13F CDW Stock 12514G108 3,756 3,603 2,354.90 261 2,510.00 0.0227
2017-10-12 2017-09-30 13F CDW Stock 12514G108 153 0 0.00 10 0.00 0.0011
2017-08-17 2017-06-30 13F CDW CORP COM Stock 12514G108 153 68 80.00 10 100.00 0.0013
2017-04-28 2017-03-31 13F CDW CORP COM Stock 12514G108 85 -189 -68.98 5 -61.54 0.0007
2016-10-07 2016-09-30 13F CDW Stock 12514G108 274 85 44.97 13 62.50 0.0024
2016-07-27 2016-06-30 13F CDW Stock 12514G108 189 0 0.00 8 0.00 0.0018
2016-04-21 2016-03-31 13F CDW Stock 12514G108 189 0 0.00 8 0.00 0.0022
2016-01-27 2015-12-31 13F CDW CORP COM Stock 12514G108 189 0 0.00 8 0.00 0.0026
2015-10-01 2015-09-30 13F CDW CORP COM Stock 12514G108 189 0 0.00 8 14.29 0.0024
2015-07-02 2015-06-30 13F CDW CORP COM Stock 12514G108 189 0 0.00 7 0.00 0.0021
2015-04-08 2015-03-31 13F CDW CORP COM Stock 12514G108 189 0 0.00 7 0.00 0.0019
2015-01-23 2014-12-31 13F CDW CORP COM Stock 12514G108 189 -93 -32.98 7 0.00 0.0022
2014-02-13 2013-12-31 13F CDW Stock 12514G108 282 282 7 0.0035
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.