CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership1,001,506 shares
Latest Disclosed Value $ 121,202,301
Goldman Sachs Group Inc reports 8.71% increase in ownership of CDW / CDW Corporation

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 1,001,506 shares of CDW Corporation (MX:CDW) valued at $121,202,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 921,265 shares of CDW Corporation. This represents a change in shares of 8.71% 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)
2026-05-15 2026-03-31 13F CDW CMN 12514G108 1,001,506 80,241 8.71 121,202 -3.41 0.0033
2026-02-10 2025-12-31 13F CDW CMN 12514G108 921,265 -15,797 -1.69 125,476 -15.93 0.0155
2025-11-14 2025-09-30 13F CDW CMN 12514G108 937,062 381,518 68.67 149,255 50.44 0.0183
2025-08-14 2025-06-30 13F CDW CMN 12514G108 555,544 -333,352 -37.50 99,215 -30.35 0.0135
2025-06-27 2025-03-31 13F/A-2 CDW CMN 12514G108 888,896 -37,454 -4.04 142,455 -11.64 0.0231
2025-05-16 2025-03-31 13F/A-1 CDW CMN 12514G108 888,896 -37,454 142,455 0.0059
2025-05-09 2025-03-31 13F CDW CMN 12514G108 888,896 -37,454 142,455 0.0043
2025-02-11 2024-12-31 13F CDW CMN 12514G108 926,350 -113,101 -10.88 161,222 -31.46 0.0254
2024-11-14 2024-09-30 13F CDW CMN 12514G108 1,039,451 396,150 61.58 235,228 63.36 0.0379
2024-08-13 2024-06-30 13F CDW CMN 12514G108 643,301 8,945 1.41 143,996 -11.25 0.0244
2024-05-15 2024-03-31 13F CDW CMN 12514G108 634,356 46,302 7.87 162,256 21.38 0.0288
2024-05-14 2023-12-31 13F/A-2 CDW CMN 12514G108 588,054 52,771 9.86 133,677 23.78 0.0246
2024-03-01 2023-12-31 13F/A-1 CDW CMN 12514G108 588,054 133,677
2024-02-13 2023-12-31 13F CDW CMN 12514G108 588,054 52,771 133,677 0.0240
2024-05-15 2023-09-30 13F/A-1 CDW CMN 12514G108 535,283 50,498 10.42 107,999 21.40 0.0230
2023-11-14 2023-09-30 13F CDW CMN 12514G108 535,283 50,498 107,999 0.0217
2024-05-14 2023-06-30 13F/A-1 CDW CMN 12514G108 484,785 32,634 7.22 88,958 0.95 0.0191
2023-08-15 2023-06-30 13F CDW CMN 12514G108 484,785 32,634 88,958 0.0179
2024-05-14 2023-03-31 13F/A-1 CDW CMN 12514G108 452,151 -2,814 -0.62 88,120 8.46 0.0202
2023-05-11 2023-03-31 13F CDW CMN 12514G108 452,151 -2,814 88,120 0.0188
2024-05-14 2022-12-31 13F/A-1 CDW CMN 12514G108 454,965 100,644 28.40 81,248 147,621.82 0.0199
2023-02-13 2022-12-31 13F CDW CMN 12514G108 454,965 100,644 81,248 0.0182
2024-05-14 2022-09-30 13F/A-1 CDW CMN 12514G108 354,321 -19,843 -5.30 55 -5.17 0.0140
2022-11-14 2022-09-30 13F CDW CMN 12514G108 354,321 -19,843 55,302 0.0128
2024-05-14 2022-06-30 13F/A-2 CDW CMN 12514G108 374,164 129,362 52.84 59 -99.87 0.0147
2022-08-18 2022-06-30 13F/A-1 CDW CMN 12514G108 374,164 129,362 58,953 0.0133
2022-08-15 2022-06-30 13F CDW CMN 12514G108 374,164 129,362 58,953 0.0133
2022-05-16 2022-03-31 13F CDW CMN 12514G108 244,802 -2,264 -0.92 43,792 -13.44 0.0092
2022-02-17 2021-12-31 13F/A-1 CDW CMN 12514G108 247,066 -18,083 -6.82 50,594 4.83 0.0100
2022-02-14 2021-12-31 13F CDW CMN 12514G108 247,066 -18,083 50,594 0.0029
2022-01-20 2021-09-30 13F/A-1 CDW CMN 12514G108 265,149 27,911 11.76 48,263 16.48 0.0102
2021-11-10 2021-09-30 13F CDW CMN 12514G108 265,149 27,911 48,263 0.0102
2021-08-13 2021-06-30 13F CDW CMN 12514G108 237,238 -16,810 -6.62 41,434 -1.60 0.0093
2021-05-17 2021-03-31 13F CDW CMN 12514G108 254,048 33,305 15.09 42,108 44.74 0.0106
2021-02-12 2020-12-31 13F CDW CMN 12514G108 220,743 19,851 9.88 29,092 21.15 0.0075
2020-11-13 2020-09-30 13F CDW CMN 12514G108 200,892 -205,879 -50.61 24,013 -49.19 0.0068
2020-08-12 2020-06-30 13F CDW CMN 12514G108 406,771 -309,857 -43.24 47,258 -29.30 0.0143
2020-05-15 2020-03-31 13F CDW CMN 12514G108 716,628 -116,891 -14.02 66,840 -43.86 0.0235
2020-02-14 2019-12-31 13F CDW CMN 12514G108 833,519 -20,800 -2.43 119,060 13.08 0.0303
2019-11-14 2019-09-30 13F CDW CMN 12514G108 854,319 -130,255 -13.23 105,286 -3.66 0.0304
2019-08-14 2019-06-30 13F CDW CMN 12514G108 984,574 -226,316 -18.69 109,288 -6.35 0.0315
2019-05-15 2019-03-31 13F CDW CMN 12514G108 1,210,890 -546,232 -31.09 116,694 -18.06 0.0353
2019-02-14 2018-12-31 13F CDW CMN 12514G108 1,757,122 -87,902 -4.76 142,415 -13.19 0.0454
2018-11-14 2018-09-30 13F CDW CMN 12514G108 1,845,024 900,213 95.28 164,059 114.93 0.0424
2018-08-14 2018-06-30 13F CDW CMN 12514G108 944,811 -122,254 -11.46 76,332 1.74 0.0207
2018-05-15 2018-03-31 13F CDW CMN 12514G108 1,067,065 283,068 36.11 75,025 37.71 0.0192
2018-02-14 2017-12-31 13F CDW CMN 12514G108 783,997 -95,596 -10.87 54,480 -6.15 0.0130
2017-11-14 2017-09-30 13F CDW CMN 12514G108 879,593 45,551 5.46 58,053 11.31 0.0142
2017-08-14 2017-06-30 13F CDW CMN 12514G108 834,042 173,597 26.28 52,153 36.83 0.0135
2017-05-18 2017-03-31 13F/A-1 CDW CMN 12514G108 660,445 99,657 17.77 38,115 30.48 0.0103
2017-05-15 2017-03-31 13F CDW CMN 12514G108 660,445 38,115
2017-02-14 2016-12-31 13F CDW CMN 12514G108 560,788 -35,305 -5.92 29,211 7.16 0.0083
2016-11-14 2016-09-30 13F CDW CMN 12514G108 596,093 -229,261 -27.78 27,259 -17.60 0.0083
2016-08-15 2016-06-30 13F CDW CMN 12514G108 825,354 -129,175 -13.53 33,080 -16.49 0.0108
2016-05-13 2016-03-31 13F CDW CMN 12514G108 954,529 -743,900 -43.80 39,613 -44.52 0.0130
2016-02-16 2015-12-31 13F CDW CMN 12514G108 1,698,429 736,491 76.56 71,402 81.66 0.0224
2015-11-13 2015-09-30 13F CDW CMN 12514G108 961,938 386,753 67.24 39,305 99.34 0.0133
2015-08-14 2015-06-30 13F CDW CMN 12514G108 575,185 248,563 76.10 19,718 62.11 0.0061
2015-05-15 2015-03-31 13F CDW CMN 12514G108 326,622 263,693 419.03 12,163 449.62 0.0039
2015-02-13 2014-12-31 13F CDW CMN 12514G108 62,929 -18,704 -22.91 2,213 -12.70 0.0007
2014-11-14 2014-09-30 13F CDW CMN 12514G108 81,633 33,690 70.27 2,535 65.90 0.0008
2014-08-14 2014-06-30 13F CDW CMN 12514G108 47,943 20,125 72.35 1,528 100.26 0.0005
2014-05-15 2014-03-31 13F CDW CMN 12514G108 27,818 -19,718 -41.48 763 -31.26 0.0002
2014-02-14 2013-12-31 13F CDW CMN 12514G108 47,536 8,805 22.73 1,110 25.57 0.0004
2013-11-14 2013-09-30 13F CDW CMN 12514G108 38,731 38,731 884 0.0003
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.