CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,976 shares
Latest Disclosed Value $ 269,131
CIBC Private Wealth Group, LLC reports 27.03% decrease in ownership of CDW / CDW Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,976 shares of CDW Corporation (MX:CDW) valued at $269,131 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 2,708 shares of CDW Corporation. This represents a change in shares of -27.03% 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)
2026-02-12 2025-12-31 13F CDW COM 12514G108 1,976 -732 -27.03 269 -37.59 0.0005
2025-11-24 2025-09-30 13F CDW COM 12514G108 2,708 -199 -6.85 431 -16.96 0.0007
2025-08-12 2025-06-30 13F CDW COM 12514G108 2,907 -501 -14.70 519 4.43 0.0009
2025-05-14 2025-03-31 13F CDW COM 12514G108 3,408 16 0.47 498 -19.19 0.0011
2025-02-12 2024-12-31 13F CDW COM 12514G108 3,392 -5,269 -60.84 615 -68.62 0.0011
2024-11-13 2024-09-30 13F CDW COM 12514G108 8,661 -1,689 -16.32 1,960 -12.66 0.0035
2024-08-09 2024-06-30 13F CDW COM 12514G108 10,350 -1,462 -12.38 2,245 -24.92 0.0042
2024-05-10 2024-03-31 13F CDW COM 12514G108 11,812 -4,521 -27.68 2,989 -19.48 0.0059
2024-02-13 2023-12-31 13F CDW CORP COM COM 12514G108 16,333 356 2.23 3,713 15.17 0.0079
2023-11-13 2023-09-30 13F CDW CORP COM COM 12514G108 15,977 -3,388 -17.50 3,224 -9.29 0.0076
2023-11-21 2023-06-30 13F/A-1 CDW CORP COM COM 12514G108 19,365 -302,214 -93.98 3,553 -94.33 0.0078
2023-08-10 2023-06-30 13F CDW CORP COM COM 12514G108 19,365 -302,214 3,553 0.0078
2023-11-21 2023-03-31 13F/A-1 CDW CORP COM COM 12514G108 321,579 -6,744 -2.05 62,672 120.33 0.1387
2023-05-12 2023-03-31 13F CDW CORP COM COM 12514G108 321,579 -6,744 62,672 0.1362
2023-06-01 2022-12-31 13F/A-2 CDW CORP COM COM 12514G108 328,323 -123,734 -27.37 28,446 -59.68 0.0955
2023-02-14 2022-12-31 13F/A-1 CDW CORP COM COM 12514G108 328,323 -123,734 58,632 0.1228
2023-02-13 2022-12-31 13F CDW CORP COM COM 12514G108 328,323 -123,734 58,632 0.0001
2022-11-15 2022-09-30 13F CDW CORP COM COM 12514G108 452,057 -6,508 -1.42 70,556 -2.35 0.1900
2022-08-03 2022-06-30 13F CDW COM 12514G108 458,565 -26,173 -5.40 72,252 -16.68 0.1876
2022-05-16 2022-03-31 13F CDW COM 12514G108 484,738 13,849 2.94 86,715 -10.07 0.1893
2022-04-04 2021-12-31 13F/A-1 CDW COM 12514G108 470,889 130,660 38.40 96,428 55.71 0.2000
2022-02-08 2021-12-31 13F CDW COM 12514G108 470,889 130,660 96,428 0.2000
2021-11-12 2021-09-30 13F CDW COM 12514G108 340,229 -1,516 -0.44 61,928 3.76 0.1441
2021-08-16 2021-06-30 13F CDW COM 12514G108 341,745 4,063 1.20 59,685 6.63 0.1371
2021-05-12 2021-03-31 13F CDW COM 12514G108 337,682 202,906 150.55 55,972 215.12 0.1409
2021-02-12 2020-12-31 13F CDW COM 12514G108 134,776 -2,067 -1.51 17,762 8.60 0.0470
2020-11-03 2020-09-30 13F/A-1 CDW COM 12514G108 136,843 -1,664 -1.20 16,356 1.64 0.0501
2020-08-13 2020-06-30 13F CDW CORP COM Com 12514G108 138,507 -2,960 -2.09 16,092 21.96 0.0782
2020-05-15 2020-03-31 13F CDW COM 12514G108 141,467 -650,883 -82.15 13,195 -88.34 0.0566
2020-01-30 2019-12-31 13F CDW COM 12514G108 792,350 7,875 1.00 113,181 17.07 0.3692
2019-10-16 2019-09-30 13F CDW COM 12514G108 784,475 231,332 41.82 96,678 57.46 0.3401
2019-07-31 2019-06-30 13F CDW COM 12514G108 553,143 548,948 13,085.77 61,399 15,097.77 0.2155
2019-05-10 2019-03-31 13F CDW COM 12514G108 4,195 4,195 404 0.0016
2018-11-14 2018-09-30 13F CDW COM 12514G108 0 -519 -100.00 0 -100.00
2018-08-02 2018-06-30 13F CDW COM 12514G108 519 19 3.80 42 20.00 0.0002
2018-05-17 2018-03-31 13F CDW COM 12514G108 500 0 0.00 35 0.00 0.0002
2018-02-12 2017-12-31 13F CDW COM 12514G108 500 500 35 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.