CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionCrescent Grove Advisors, LLC
Latest Disclosed Ownership171,968 shares
Latest Disclosed Value $ 20,811,586
Crescent Grove Advisors, LLC reports 7.01% increase in ownership of CDW / CDW Corporation

On May 6, 2026 - Crescent Grove Advisors, LLC filed a 13F-HR form disclosing ownership of 171,968 shares of CDW Corporation (MX:CDW) valued at $20,811,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 160,710 shares of CDW Corporation. This represents a change in shares of 7.01% 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)
2026-05-06 2026-03-31 13F CDW COMM 12514G108 171,968 11,258 7.01 20,812 -4.92 1.9628
2026-02-10 2025-12-31 13F CDW COMM 12514G108 160,710 0 0.00 21,889 -14.49 2.0315
2025-11-13 2025-09-30 13F CDW COMM 12514G108 160,710 -30 -0.02 25,598 -10.83 2.4291
2025-08-13 2025-06-30 13F CDW COMM 12514G108 160,740 18,009 12.62 28,707 25.50 2.7817
2025-04-24 2025-03-31 13F CDW COMM 12514G108 142,731 4,184 3.02 22,874 -5.13 2.3833
2025-01-21 2024-12-31 13F CDW COMM 12514G108 138,547 -401 -0.29 24,113 -23.32 2.3903
2024-10-30 2024-09-30 13F CDW COMM 12514G108 138,948 1,200 0.87 31,444 1.98 3.2076
2024-07-22 2024-06-30 13F CDW COMM 12514G108 137,748 -306 -0.22 30,834 -12.68 3.3782
2024-04-29 2024-03-31 13F CDW COMM 12514G108 138,054 24,513 21.59 35,312 36.81 3.6817
2024-01-30 2023-12-31 13F CDW COMM 12514G108 113,541 7,054 6.62 25,810 20.14 2.8776
2023-10-25 2023-09-30 13F CDW COMM 12514G108 106,487 0 0.00 21,485 9.95 2.6765
2023-07-13 2023-06-30 13F CDW COMM 12514G108 106,487 3,050 2.95 19,540 -3.07 2.0973
2023-05-03 2023-03-31 13F CDW COMM 12514G108 103,437 24,946 31.78 20,159 43.82 2.3396
2023-01-12 2022-12-31 13F CDW COMM 12514G108 78,491 -60 -0.08 14,017 14.32 1.4576
2022-11-08 2022-09-30 13F CDW COMM 12514G108 78,551 0 0.00 12,260 -0.94 1.4165
2022-07-20 2022-06-30 13F CDW COMM 12514G108 78,551 2,900 3.83 12,376 -8.55 1.3028
2022-05-04 2022-03-31 13F CDW COMM 12514G108 75,651 45,074 147.41 13,533 116.11 1.3250
2022-01-24 2021-12-31 13F CDW COMM 12514G108 30,577 9,636 46.01 6,262 64.27 0.5874
2021-10-26 2021-09-30 13F CDW COMM 12514G108 20,941 -75,528 -78.29 3,812 -77.37 0.4050
2021-07-26 2021-06-30 13F CDW COMM 12514G108 96,469 -2,500 -2.53 16,848 2.71 1.7715
2021-05-07 2021-03-31 13F CDW COMM 12514G108 98,969 28,639 40.72 16,404 76.98 1.9220
2021-02-01 2020-12-31 13F CDW COMM 12514G108 70,330 -2,700 -3.70 9,269 6.19 1.2111
2020-11-06 2020-09-30 13F CDW COMM 12514G108 73,030 0 0.00 8,729 2.88 1.7397
2020-08-03 2020-06-30 13F CDW COMM 12514G108 73,030 10,062 15.98 8,485 44.47 1.7934
2020-04-27 2020-03-31 13F CDW COMM 12514G108 62,968 40,275 177.48 5,873 81.15 1.3059
2020-02-03 2019-12-31 13F CDW COMM 12514G108 22,693 19,907 714.54 3,242 845.19 0.5626
2019-10-31 2019-09-30 13F CDW COMM 12514G108 2,786 0 0.00 343 11.00 0.0658
2019-08-06 2019-06-30 13F CDW COMM 12514G108 2,786 -6,179 -68.92 309 -64.24 0.0582
2019-05-13 2019-03-31 13F CDW COMM 12514G108 8,965 3,182 55.02 864 84.22 0.1772
2019-01-29 2018-12-31 13F CDW COMM 12514G108 5,783 5,783 469 0.1000
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.