CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership29,852 shares
Latest Disclosed Value $ 3,612,599
Fifth Third Bancorp reports 270.28% increase in ownership of CDW / CDW Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 29,852 shares of CDW Corporation (MX:CDW) valued at $3,612,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,062 shares of CDW Corporation. This represents a change in shares of 270.28% 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)
2026-05-01 2026-03-31 13F CDW COM 12514G108 29,852 21,790 270.28 3,613 228.96 0.0066
2026-02-02 2025-12-31 13F CDW COM 12514G108 8,062 -17,612 -68.60 1,098 -73.15 0.0035
2025-11-07 2025-09-30 13F CDW COM 12514G108 25,674 -1,096 -4.09 4,089 -14.46 0.0131
2025-07-15 2025-06-30 13F CDW COM 12514G108 26,770 -740 -2.69 4,781 8.44 0.0165
2025-04-15 2025-03-31 13F CDW COM 12514G108 27,510 -1,311 -4.55 4,409 -12.12 0.0168
2025-01-21 2024-12-31 13F CDW COM 12514G108 28,821 -3,543 -10.95 5,016 -31.50 0.0182
2024-10-17 2024-09-30 13F CDW COM 12514G108 32,364 -662 -2.00 7,324 -0.93 0.0265
2024-07-22 2024-06-30 13F CDW COM 12514G108 33,026 60 0.18 7,393 -12.33 0.0282
2024-04-23 2024-03-31 13F CDW COM 12514G108 32,966 -1,551 -4.49 8,432 7.47 0.0330
2024-01-19 2023-12-31 13F CDW COM 12514G108 34,517 -387 -1.11 7,846 11.42 0.0334
2023-10-31 2023-09-30 13F CDW COM 12514G108 34,904 12,167 53.51 7,042 68.79 0.0327
2023-07-26 2023-06-30 13F CDW COM 12514G108 22,737 -59,271 -72.27 4,172 -73.90 0.0184
2023-04-24 2023-03-31 13F CDW COM 12514G108 82,008 -12,966 -13.65 15,983 -5.77 0.0744
2023-01-25 2022-12-31 13F CDW COM 12514G108 94,974 -3,434 -3.49 16,960 10.42 0.0815
2022-10-25 2022-09-30 13F CDW COM 12514G108 98,408 1,828 1.89 15,360 0.94 0.0803
2022-08-04 2022-06-30 13F CDW COM 12514G108 96,580 -6,223 -6.05 15,217 -17.25 0.0736
2022-04-19 2022-03-31 13F CDW COM 12514G108 102,803 1,955 1.94 18,390 -10.95 0.0751
2022-02-01 2021-12-31 13F CDW COM 12514G108 100,848 450 0.45 20,652 13.01 0.0803
2021-10-15 2021-09-30 13F CDW COM 12514G108 100,398 -5,729 -5.40 18,274 -1.41 0.0794
2021-08-06 2021-06-30 13F CDW COM 12514G108 106,127 -2,818 -2.59 18,535 2.64 0.0813
2021-05-07 2021-03-31 13F CDW COM 12514G108 108,945 -4,680 -4.12 18,058 20.59 0.0838
2021-02-16 2020-12-31 13F CDW COM 12514G108 113,625 -1,665 -1.44 14,975 8.66 0.0736
2020-11-09 2020-09-30 13F CDW COM 12514G108 115,290 1,034 0.90 13,781 3.82 0.0762
2020-08-05 2020-06-30 13F CDW COM 12514G108 114,256 -5,749 -4.79 13,274 18.59 0.0796
2020-05-05 2020-03-31 13F CDW COM 12514G108 120,005 -3,533 -2.86 11,193 -36.57 0.0799
2020-02-14 2019-12-31 13F CDW COM 12514G108 123,538 -1,370 -1.10 17,646 14.63 0.0983
2019-11-14 2019-09-30 13F CDW COM 12514G108 124,908 -3,427 -2.67 15,394 8.07 0.0923
2019-08-07 2019-06-30 13F CDW COM 12514G108 128,335 40,077 45.41 14,245 67.49 0.0870
2019-05-14 2019-03-31 13F CDW COM 12514G108 88,258 -14,413 -14.04 8,505 2.21 0.0546
2019-02-14 2018-12-31 13F CDW COM 12514G108 102,671 -42,129 -29.09 8,321 -35.38 0.0605
2018-11-14 2018-09-30 13F CDW COM 12514G108 144,800 -5,332 -3.55 12,876 6.16 0.0819
2018-08-14 2018-06-30 13F CDW COM 12514G108 150,132 -23,271 -13.42 12,129 -0.52 0.0822
2018-05-15 2018-03-31 13F CDW COM 12514G108 173,403 11,582 7.16 12,192 8.42 0.0831
2018-02-14 2017-12-31 13F CDW COM 12514G108 161,821 -3,543 -2.14 11,245 3.03 0.0765
2017-11-14 2017-09-30 13F CDW COM 12514G108 165,364 -4,374 -2.58 10,914 2.83 0.0781
2017-08-11 2017-06-30 13F CDW COM 12514G108 169,738 -3,270 -1.89 10,614 6.31 0.0781
2017-05-12 2017-03-31 13F CDW COM 12514G108 173,008 -231 -0.13 9,984 10.64 0.0755
2017-02-13 2016-12-31 13F/A-1 CDW COM 12514G108 173,239 -62,182 -26.41 9,024 -16.18 0.0728
2017-02-09 2016-12-31 13F CDW COM 12514G108 235,421 0 10,766 0.0891
2016-11-10 2016-09-30 13F CDW COM 12514G108 235,421 -70,235 -22.98 10,766 -12.12 0.0891
2016-08-11 2016-06-30 13F CDW COM 12514G108 305,656 -29,810 -8.89 12,251 -12.00 0.1040
2016-05-13 2016-03-31 13F CDW COM 12514G108 335,466 -19,776 -5.57 13,922 -6.78 0.1205
2016-02-16 2015-12-31 13F CDW COM 12514G108 355,242 -17,664 -4.74 14,934 -1.99 0.1311
2015-11-13 2015-09-30 13F CDW COM 12514G108 372,906 -4,493 -1.19 15,237 17.78 0.1414
2015-08-14 2015-06-30 13F CDW COM 12514G108 377,399 25,150 7.14 12,937 -1.38 0.1128
2015-05-14 2015-03-31 13F CDW COM 12514G108 352,249 37,552 11.93 13,118 18.52 0.1135
2015-02-13 2014-12-31 13F CDW COM 12514G108 314,697 314,477 142,944.09 11,068 158,014.29 0.0946
2014-11-17 2014-09-30 13F CDW COM 12514G108 220 0 0.00 7 0.00 0.0001
2014-08-14 2014-06-30 13F CDW COM 12514G108 220 0 0.00 7 16.67 0.0001
2014-05-15 2014-03-31 13F CDW COM 12514G108 220 0 0.00 6 20.00 0.0001
2014-02-14 2013-12-31 13F CDW COM 12514G108 220 220 5 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.