CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,989 shares
Latest Disclosed Value $ 240,709
IFP Advisors, Inc reports 0.65% decrease in ownership of CDW / CDW Corporation

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,989 shares of CDW Corporation (MX:CDW) valued at $240,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,002 shares of CDW Corporation. This represents a change in shares of -0.65% 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 cs 12514G108 1,989 -13 -0.65 241 -11.76 0.0050
2026-02-06 2025-12-31 13F CDW cs 12514G108 2,002 -17 -0.84 273 -15.26 0.0061
2026-02-06 2025-09-30 13F/A-1 CDW cs 12514G108 2,019 -352 -14.85 322 -35.02 0.0084
2025-12-02 2025-09-30 13F CDW cs 12514G108 1,638 -733 382 0.0099
2025-07-24 2025-06-30 13F CDW cs 12514G108 2,371 -402 -14.50 495 10.02 0.0141
2025-05-05 2025-03-31 13F CDW cs 12514G108 2,773 -258 -8.51 449 -15.60 0.0139
2025-02-04 2024-12-31 13F CDW cs 12514G108 3,031 -232 -7.11 533 -27.91 0.0174
2025-02-04 2024-09-30 13F CDW cs 12514G108 3,263 -632 -16.23 739 -15.27 0.0266
2024-07-30 2024-06-30 13F CDW cs 12514G108 3,895 41 1.06 872 -11.57 0.0346
2024-07-30 2024-03-31 13F CDW cs 12514G108 3,854 -287 -6.93 986 4.68 0.0432
2024-01-09 2023-12-31 13F CDW cs 12514G108 4,141 -474 -10.27 941 1.07 0.0444
2023-10-12 2023-09-30 13F CDW cs 12514G108 4,615 -5,013 -52.07 931 -47.28 0.0419
2023-08-14 2023-06-30 13F/A-1 CDW cs 12514G108 9,628 990 11.46 1,767 105.11 0.0739
2023-08-04 2023-06-30 13F CDW cs 12514G108 9,628 990 780 0.0361
2023-04-18 2023-03-31 13F CDW cs 12514G108 8,638 -1,386 -13.83 862 0.0375
2023-02-07 2022-12-31 13F CDW cs 12514G108 10,024 -2,587 -20.51 1 -100.00 0.0216
2022-11-08 2022-09-30 13F CDW cs 12514G108 12,611 333 2.71 1,031 2.69 0.0269
2022-09-06 2022-06-30 13F/A-1 CDW cs 12514G108 12,278 0 0.00 1,004 0.00 0.0322
2022-09-06 2022-03-31 13F/A-1 CDW cs 12514G108 12,278 1,145 10.28 1,004 -55.89 0.0322
2022-08-08 2022-03-31 13F CDW CORP COM Stock 12514G108 11,305 172 920 0.0188
2022-01-12 2021-12-31 13F CDW CORP COM Stock 12514G108 11,133 76 0.69 2,276 12.95 0.0445
2021-10-06 2021-09-30 13F CDW CORP COM Stock 12514G108 11,057 470 4.44 2,015 9.27 0.0403
2021-07-13 2021-06-30 13F CDW CORP COM Stock 12514G108 10,587 -393 -3.58 1,844 1.65 0.0382
2021-04-30 2021-03-31 13F CDW CORP COM Stock 12514G108 10,980 2,288 26.32 1,814 58.71 0.0353
2021-01-25 2020-12-31 13F CDW CORP COM Stock 12514G108 8,692 760 9.58 1,143 20.95 0.0463
2020-10-29 2020-09-30 13F CDW CORP COM Stock 12514G108 7,932 177 2.28 945 7.51 0.0564
2020-08-05 2020-06-30 13F CDW CORP COM Stock 12514G108 7,755 92 1.20 879 12.69 0.0697
2020-05-12 2020-03-31 13F CDW CORP COM Stock 12514G108 7,663 1,190 18.38 780 -16.40 0.0787
2020-01-17 2019-12-31 13F CDW CORP COM Stock 12514G108 6,473 -1,277 -16.48 933 -1.06 0.0701
2019-11-07 2019-09-30 13F CDW CORP COM Stock 12514G108 7,750 5,662 271.17 943 369.15 0.0632
2019-05-15 2019-03-31 13F CDW Stock 12514G108 2,088 -12,731 -85.91 201 -82.99 0.0274
2019-06-03 2018-12-31 13F/A-10 CDW CORP COM USD0.01 Stock 12514G108 14,819 -349 -2.30 1,182 -12.38 0.0720
2019-01-23 2018-12-31 13F CDW CORP COM USD0.01 Stock 12514G108 14,819 -349 1,182 0.0720
2019-06-03 2018-09-30 13F/A-9 CDW CORP COM USD0.01 Stock 12514G108 15,168 -138 -0.90 1,349 9.05 0.0550
2018-10-25 2018-09-30 13F CDW CORP COM USD0.01 Stock 12514G108 15,168 -138 1,349 0.0550
2019-06-03 2018-06-30 13F/A-8 CDW CORP COM USD0.01 Stock 12514G108 15,306 281 1.87 1,237 18.49 0.0520
2018-08-07 2018-06-30 13F CDW CORP COM USD0.01 Stock 12514G108 15,306 253 1,237
2019-06-03 2018-03-31 13F/A-7 CDW CORP COM Stock 12514G108 15,025 0 0.00 1,044 0.00 0.0473
2018-05-09 2018-03-31 13F CDW CORP COM USD0.01 Stock 12514G108 15,053 28 1,058
2019-06-03 2017-12-31 13F/A-6 CDW CORP COM Stock 12514G108 15,025 -45 -0.30 1,044 4.92 0.0473
2018-01-24 2017-12-31 13F CDW CORP COM Stock 12514G108 15,025 -45 1,044
2017-10-30 2017-09-30 13F CDW CORP COM Stock 12514G108 15,070 86 0.57 995 6.19 0.0395
2019-06-03 2017-06-30 13F/A-5 CDW CORP COM Stock 12514G108 14,984 -935 -5.87 937 1.96 0.0397
2017-07-31 2017-06-30 13F CDW CORP COM Stock 12514G108 14,984 -935 937
2019-06-03 2017-03-31 13F/A-4 CDW CORP COM Stock 12514G108 15,919 -238 -1.47 919 9.14 0.0400
2017-04-26 2017-03-31 13F CDW CORP COM Stock 12514G108 15,919 -238 919
2019-06-03 2016-12-31 13F/A-3 CDW CORP COM Stock 12514G108 16,157 13,332 471.93 842 552.71 0.0406
2017-02-14 2016-12-31 13F CDW CORP COM Stock 12514G108 16,157 13,332 842
2016-11-04 2016-09-30 13F CDW CORP COM Stock 12514G108 2,825 91 3.33 129 17.27 0.0067
2019-06-03 2016-06-30 13F/A-2 CDW CORP COM Stock 12514G108 2,734 646 30.94 110 -45.27 0.0061
2016-08-22 2016-06-30 13F CDW CORP COM Stock 12514G108 2,734 646 110
2019-06-03 2016-03-31 13F/A-1 CDW Stock 12514G108 2,088 -489 -18.98 201 86.11 0.0274
2016-05-02 2016-03-31 13F CDW CORP COM Stock 12514G108 2,819 242 117
2016-02-11 2015-12-31 13F CDW CORP COM Stock 12514G108 2,577 2,577 108 0.0072
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.