CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership151,781 shares
Latest Disclosed Value $ 15,942,143
APG Asset Management N.V. reports 11.86% decrease in ownership of CDW / CDW Corporation

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 151,781 shares of CDW Corporation (MX:CDW) valued at $15,942,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 172,207 shares of CDW Corporation. This represents a change in shares of -11.86% 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.

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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)
2026-05-13 2026-03-31 13F CDW COM 12514G108 151,781 -20,426 -11.86 15,942 -20.17 0.0505
2026-02-12 2025-12-31 13F CDW COM 12514G108 172,207 -10,298 -5.64 19,971 -19.28 0.0567
2025-11-12 2025-09-30 13F CDW COM 12514G108 182,505 -2,800 -1.51 24,740 -12.25 0.0694
2025-08-12 2025-06-30 13F CDW COM 12514G108 185,305 88 0.05 28,192 2.59 0.0835
2025-05-14 2025-03-31 13F CDW COM 12514G108 185,217 -18,775 -9.20 27,479 -19.85 0.0852
2025-02-13 2024-12-31 13F CDW COM 12514G108 203,992 68,322 50.36 34,286 24.63 0.0955
2024-11-14 2024-09-30 13F CDW COM 12514G108 135,670 -129,929 -48.92 27,510 -50.41 0.1826
2024-08-14 2024-06-30 13F CDW COM 12514G108 265,599 93,862 54.65 55,472 36.38 0.0990
2024-05-14 2024-03-31 13F CDW COM 12514G108 171,737 -11,069 -6.06 40,673 8.12 0.0713
2024-02-13 2023-12-31 13F CDW COM 12514G108 182,806 78,107 74.60 37,619 78.08 0.0734
2023-11-14 2023-09-30 13F CDW COM 12514G108 104,699 -14,100 -11.87 21,124 5.72 0.0432
2023-08-14 2023-06-30 13F CDW COM 12514G108 118,799 -2,781 -2.29 19,981 -8.38 0.0403
2023-05-12 2023-03-31 13F CDW COM 12514G108 121,580 -19,904 -14.07 21,809 87,136.00 0.0463
2023-02-14 2022-12-31 13F CDW COM 12514G108 141,484 124,640 739.97 25 -99.07 0.0480
2022-11-14 2022-09-30 13F CDW COM 12514G108 16,844 -2,283 -11.94 2,684 -6.90 0.0069
2022-08-12 2022-06-30 13F CDW COM 12514G108 19,127 12,856 205.01 2,883 186.01 0.0068
2022-05-12 2022-03-31 13F CDW COM 12514G108 6,271 -17,600 -73.73 1,008 -76.55 0.0019
2022-02-11 2021-12-31 13F CDW COM 12514G108 23,871 -7,400 -23.66 4,299 -12.46 0.0073
2021-11-15 2021-09-30 13F/A-1 CDW COM 12514G108 31,271 -24,000 -43.42 4,911 -39.67 0.0087
2021-11-15 2021-09-30 13F CDW COM 12514G108 31,271 -24,000 4,911 0.0088
2021-08-13 2021-06-30 13F CDW COM 12514G108 55,271 9,600 21.02 8,140 26.38 0.0138
2021-05-14 2021-03-31 13F CDW COM 12514G108 45,671 -224,052 -83.07 6,441 -77.83 0.0110
2021-02-12 2020-12-31 13F CDW COM 12514G108 269,723 -34,921 -11.46 29,052 -6.44 0.0474
2020-11-12 2020-09-30 13F CDW COM 12514G108 304,644 -26,472 -7.99 31,053 -9.34 0.0537
2020-08-14 2020-06-30 13F CDW COM 12514G108 331,116 -156,346 -32.07 34,251 -24.67 0.0624
2020-05-19 2020-03-31 13F/A-2 CDW COM 12514G108 487,462 -344,515 -41.41 45,466 -57.05 0.0891
2020-05-15 2020-03-31 13F/A-1 CDW COM 12514G108 487,462 0 45,466 0.0900
2020-05-14 2020-03-31 13F CDW COM 12514G108 51,143 -780,834 4,389 8,211.6540
2020-02-13 2019-12-31 13F CDW COM 12514G108 831,977 99,795 13.63 105,870 27.91 0.1720
2019-11-08 2019-09-30 13F CDW COM 12514G108 732,182 367,139 100.57 82,768 132.62 0.1363
2019-08-13 2019-06-30 13F CDW COM 12514G108 365,043 313,900 613.77 35,581 710.69 0.0610
2019-05-14 2019-03-31 13F CDW COM 12514G108 51,143 -33,700 -39.72 4,389 -27.03 0.0081
2019-02-19 2018-12-31 13F/A-1 CDW COM 12514G108 84,843 24,900 41.54 6,015 31.07 0.0122
2019-02-13 2018-12-31 13F CDW COM 12514G108 84,843 24,900 6,015
2018-11-09 2018-09-30 13F CDW COM 12514G108 59,943 0 0.00 4,589 10.63 0.0080
2018-08-13 2018-06-30 13F CDW COM 12514G108 59,943 -1,400 -2.28 4,148 18.28 0.0076
2018-05-14 2018-03-31 13F CDW COM 12514G108 61,343 -5,001 -7.54 3,507 -8.65 0.0068
2018-02-21 2017-12-31 13F/A-1 CDW COM 12514G108 66,344 -101,269 -60.42 3,839 -65.30 0.0070
2018-01-24 2017-12-31 13F CDW COM 12514G108 66,344 -101,269 3,839
2017-10-19 2017-09-30 13F CDW COM 12514G108 167,613 113,300 208.61 11,062 225.74 0.0182
2017-07-21 2017-06-30 13F CDW COM 12514G108 54,313 -15,285 -21.96 3,396 -15.46 0.0062
2017-05-01 2017-03-31 13F CDW COM 12514G108 69,598 -25,880 -27.11 4,017 -14.80 0.0074
2017-01-30 2016-12-31 13F CDW COM 12514G108 95,478 -39,330 -29.17 4,715 -23.52 0.0089
2016-10-31 2016-09-30 13F CDW COM 12514G108 134,808 -45,692 -25.31 6,165 -14.78 0.0108
2016-08-11 2016-06-30 13F CDW COM 12514G108 180,500 38,600 27.20 7,234 22.84 0.0136
2016-05-16 2016-03-31 13F CDW COM 12514G108 141,900 141,900 0.00 5,889 0.0122
2016-02-17 2015-12-31 13F/A-1 CDW COM 12514G108 0 0 0 0.0000
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.