CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionCommerce Bank
Latest Disclosed Ownership20,050 shares
Latest Disclosed Value $ 2,426,450
Commerce Bank reports 58.75% increase in ownership of CDW / CDW Corporation

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 20,050 shares of CDW Corporation (MX:CDW) valued at $2,426,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,630 shares of CDW Corporation. This represents a change in shares of 58.75% 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)
2026-05-11 2026-03-31 13F CDW COM 12514G108 20,050 7,420 58.75 2,426 41.05 0.0050
2026-02-13 2025-12-31 13F CDW COM 12514G108 12,630 318 2.58 1,720 -12.29 0.0095
2025-11-12 2025-09-30 13F CDW COM 12514G108 12,312 -76 -0.61 1,961 -11.35 0.0109
2025-08-07 2025-06-30 13F CDW COM 12514G108 12,388 -1,263 -9.25 2,212 1.14 0.0131
2025-05-08 2025-03-31 13F CDW COM 12514G108 13,651 -21,953 -61.66 2,188 -64.70 0.0140
2025-02-13 2024-12-31 13F CDW COM 12514G108 35,604 -7,113 -16.65 6,197 -35.90 0.0382
2024-11-08 2024-09-30 13F CDW COM 12514G108 42,717 -1,622 -3.66 9,667 -2.60 0.0592
2024-08-12 2024-06-30 13F CDW COM 12514G108 44,339 2,736 6.58 9,925 -6.74 0.0643
2024-05-03 2024-03-31 13F CDW COM 12514G108 41,603 -2,295 -5.23 10,641 6.64 0.0704
2024-02-09 2023-12-31 13F CDW COM 12514G108 43,898 333 0.76 9,979 13.53 0.0710
2023-11-14 2023-09-30 13F CDW COM 12514G108 43,565 -7,917 -15.38 8,790 -6.96 0.0692
2023-08-08 2023-06-30 13F CDW COM 12514G108 51,482 6,305 13.96 9,447 7.29 0.0707
2023-05-04 2023-03-31 13F CDW COM 12514G108 45,177 1,088 2.47 8,805 11.83 0.0690
2023-02-10 2022-12-31 13F CDW COM 12514G108 44,089 -3,844 -8.02 7,873 5.23 0.0640
2022-11-04 2022-09-30 13F CDW COM 12514G108 47,933 -753 -1.55 7,482 -2.46 0.0650
2022-08-12 2022-06-30 13F CDW COM 12514G108 48,686 -10,578 -17.85 7,671 -27.64 0.0625
2022-05-09 2022-03-31 13F CDW COM 12514G108 59,264 2,227 3.90 10,601 -9.24 0.0726
2022-02-14 2021-12-31 13F CDW COM 12514G108 57,037 -695 -1.20 11,680 11.15 0.0764
2021-11-09 2021-09-30 13F CDW COM 12514G108 57,732 -5,183 -8.24 10,508 -4.37 0.0743
2021-08-09 2021-06-30 13F CDW COM 12514G108 62,915 25,918 70.05 10,988 79.19 0.0780
2021-05-05 2021-03-31 13F CDW COM 12514G108 36,997 -6,216 -14.38 6,132 7.67 0.0466
2021-02-09 2020-12-31 13F CDW COM 12514G108 43,213 -3,301 -7.10 5,695 2.45 0.0461
2020-11-06 2020-09-30 13F CDW COM 12514G108 46,514 8,726 23.09 5,559 26.63 0.0503
2020-08-07 2020-06-30 13F CDW COM 12514G108 37,788 2,440 6.90 4,390 33.19 0.0428
2020-05-08 2020-03-31 13F CDW COM 12514G108 35,348 4,055 12.96 3,296 -26.26 0.0399
2020-02-14 2019-12-31 13F CDW COM 12514G108 31,293 -2,493 -7.38 4,470 7.35 0.0426
2019-11-12 2019-09-30 13F CDW COM 12514G108 33,786 22,935 211.36 4,164 245.85 0.0427
2019-08-07 2019-06-30 13F CDW COM 12514G108 10,851 1,559 16.78 1,204 34.38 0.0135
2019-05-08 2019-03-31 13F CDW COM 12514G108 9,292 -166 -1.76 896 16.82 0.0106
2019-02-11 2018-12-31 13F CDW COM 12514G108 9,458 -1,050 -9.99 767 -17.97 0.0098
2018-11-02 2018-09-30 13F CDW COM 12514G108 10,508 3,469 49.28 935 64.32 0.0111
2018-08-08 2018-06-30 13F CDW COM 12514G108 7,039 745 11.84 569 28.73 0.0072
2018-05-03 2018-03-31 13F CDW COM 12514G108 6,294 97 1.57 442 2.79 0.0058
2018-02-12 2017-12-31 13F CDW COM 12514G108 6,197 0 0.00 430 5.13 0.0056
2017-11-07 2017-09-30 13F/A-1 CDW COM 12514G108 6,197 361 6.19 409 12.05 0.0056
2017-11-07 2017-09-30 13F CDW COM 12514G108 5,836 365
2017-08-08 2017-06-30 13F CDW COM 12514G108 5,836 2,169 59.15 365 72.99 0.0051
2017-05-05 2017-03-31 13F CDW COM 12514G108 3,667 3,667 211 0.0030
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.