CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership99,864 shares
Latest Disclosed Value $ 12,085,540
Hm Payson & Co reports 31.26% decrease in ownership of CDW / CDW Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 99,864 shares of CDW Corporation (MX:CDW) valued at $12,085,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 145,272 shares of CDW Corporation. This represents a change in shares of -31.26% 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)
2026-04-13 2026-03-31 13F CDW COM 12514G108 99,864 -45,408 -31.26 12,086 -38.92 0.0906
2026-02-12 2025-12-31 13F CDW COM 12514G108 145,272 -169,284 -53.82 19,786 -60.51 0.2790
2025-10-17 2025-09-30 13F CDW COM 12514G108 314,556 -14,639 -4.45 50,103 -14.78 0.7204
2025-10-17 2025-06-30 13F CDW COM 12514G108 329,195 -29,681 -8.27 58,791 2.22 0.9310
2025-04-29 2025-03-31 13F CDW COM 12514G108 358,876 -2,778 -0.77 57,513 -8.63 1.0093
2025-02-07 2024-12-31 13F CDW COM 12514G108 361,654 -30,515 -7.78 62,942 -29.08 1.0677
2024-10-28 2024-09-30 13F CDW COM 12514G108 392,169 1,636 0.42 88,748 1.52 1.5219
2024-08-13 2024-06-30 13F CDW COM 12514G108 390,533 -56,385 -12.62 87,417 -23.53 1.5881
2024-06-20 2024-03-31 13F CDW COM 12514G108 446,918 11,763 2.70 114,313 15.56 2.1242
2024-02-13 2023-12-31 13F CDW COM 12514G108 435,155 -9,737 -2.19 98,920 10.20 2.0485
2023-11-06 2023-09-30 13F CDW COM 12514G108 444,892 -252 -0.06 89,761 9.89 2.1042
2023-07-17 2023-06-30 13F CDW COM 12514G108 445,144 4,533 1.03 81,684 -4.88 1.8340
2023-04-18 2023-03-31 13F CDW COM 12514G108 440,611 -9,202 -2.05 85,871 6.90 2.0594
2023-02-06 2022-12-31 13F CDW COM 12514G108 449,813 22,991 5.39 80,328 20.58 2.0005
2022-10-25 2022-09-30 13F CDW COM 12514G108 426,822 33,017 8.38 66,618 7.37 1.8290
2022-08-15 2022-06-30 13F CDW COM 12514G108 393,805 12,108 3.17 62,048 -9.13 1.5907
2022-05-12 2022-03-31 13F CDW COM 12514G108 381,697 5,130 1.36 68,282 -11.45 1.5538
2022-02-15 2021-12-31 13F CDW COM 12514G108 376,567 15,098 4.18 77,113 17.20 1.6763
2021-11-30 2021-09-30 13F CDW COM 12514G108 361,469 10,808 3.08 65,795 7.43 1.6017
2021-08-17 2021-06-30 13F CDW COM 12514G108 350,661 19,689 5.95 61,243 11.64 1.4929
2021-06-15 2021-03-31 13F CDW COM 12514G108 330,972 6,886 2.12 54,859 28.44 1.4603
2021-03-10 2020-12-31 13F CDW COM 12514G108 324,086 -1,489 -0.46 42,711 9.75 1.1804
2020-12-21 2020-09-30 13F CDW COM 12514G108 325,575 9,091 2.87 38,916 5.84 1.1985
2020-08-13 2020-06-30 13F CDW COM 12514G108 316,484 41,582 15.13 36,769 43.40 1.2331
2020-07-01 2020-03-31 13F CDW COM 12514G108 274,902 21,905 8.66 25,640 -29.05 1.0074
2020-02-18 2019-12-31 13F CDW COM 12514G108 252,997 30,117 13.51 36,138 31.56 1.1608
2019-11-12 2019-09-30 13F CDW COM 12514G108 222,880 17,110 8.32 27,468 20.26 0.9675
2019-08-15 2019-06-30 13F CDW COM 12514G108 205,770 12,461 6.45 22,841 22.60 0.8192
2019-07-31 2019-03-31 13F CDW COM 12514G108 193,309 189,992 5,727.83 18,630 -30.74 0.7121
2019-02-15 2018-12-31 13F CDW COMMON STOCK 12514G108 3,317 3,317 26,900 0.7888
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.