CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership241,483 shares
Latest Disclosed Value $ 29,224,255
Pnc Financial Services Group, Inc. reports 8.91% decrease in ownership of CDW / CDW Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 241,483 shares of CDW Corporation (MX:CDW) valued at $29,224,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 265,109 shares of CDW Corporation. This represents a change in shares of -8.91% 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)
2026-05-08 2026-03-31 13F CDW COM 12514G108 241,483 -23,626 -8.91 29,224 -19.06 0.0028
2026-02-06 2025-12-31 13F CDW COM 12514G108 265,109 -9,150 -3.34 36,108 -17.34 0.0197
2025-11-07 2025-09-30 13F CDW COM 12514G108 274,259 -18,539 -6.33 43,684 -16.46 0.0265
2025-08-08 2025-06-30 13F CDW COM 12514G108 292,798 -14,140 -4.61 52,291 6.30 0.0337
2025-05-09 2025-03-31 13F CDW COM 12514G108 306,938 -22,951 -6.96 49,190 -14.32 0.0258
2025-02-07 2024-12-31 13F CDW COM 12514G108 329,889 -366,844 -52.65 57,414 -63.59 0.0384
2024-11-08 2024-09-30 13F CDW COM 12514G108 696,733 15,527 2.28 157,671 3.40 0.1006
2024-08-09 2024-06-30 13F CDW COM 12514G108 681,206 -8,865 -1.28 152,481 -13.61 0.1015
2024-05-10 2024-03-31 13F CDW COM 12514G108 690,071 29,988 4.54 176,506 17.63 0.1227
2024-03-22 2023-12-31 13F/A-1 CDW COM 12514G108 660,083 61,108 10.20 150,050 24.16 0.1179
2024-02-09 2023-12-31 13F CDW COM 12514G108 660,083 61,108 150,050 0.1179
2023-11-13 2023-09-30 13F CDW COM 12514G108 598,975 -7,880 -1.30 120,849 8.52 0.1034
2023-08-11 2023-06-30 13F CDW COM 12514G108 606,855 -134,395 -18.13 111,358 -22.92 0.0949
2023-05-15 2023-03-31 13F CDW COM 12514G108 741,250 -64,500 -8.00 144,462 0.40 0.1267
2023-02-10 2022-12-31 13F CDW COM 12514G108 805,750 8,686 1.09 143,891 15.66 0.1382
2022-11-10 2022-09-30 13F CDW COM 12514G108 797,064 -5,048 -0.63 124,407 -1.56 0.1301
2022-08-12 2022-06-30 13F CDW COM 12514G108 802,112 -25,299 -3.06 126,381 -14.62 0.1240
2022-05-12 2022-03-31 13F CDW COM 12514G108 827,411 325 0.04 148,015 -12.61 0.1297
2022-02-11 2021-12-31 13F CDW CORP C Common Stock 12514G108 827,086 -5,637 -0.68 169,370 11.74 0.1400
2021-11-05 2021-09-30 13F CDW CORP C Common Stock 12514G108 832,723 -95,610 -10.30 151,573 -6.51 0.1402
2021-08-06 2021-06-30 13F CDW CORP C Common Stock 12514G108 928,333 -20,552 -2.17 162,135 3.09 0.1470
2021-05-07 2021-03-31 13F CDW CORP C Common Stock 12514G108 948,885 -15,975 -1.66 157,275 23.69 0.1526
2021-02-12 2020-12-31 13F CDW CORP C Common Stock 12514G108 964,860 -7,145 -0.74 127,157 9.45 0.1283
2020-11-06 2020-09-30 13F CDW CORP C Common Stock 12514G108 972,005 -29,353 -2.93 116,183 -0.13 0.1432
2020-08-28 2020-06-30 13F/A-1 CDW CORP C Common Stock 12514G108 1,001,358 -20,886 -2.04 116,337 22.02 0.1548
2020-08-07 2020-06-30 13F CDW CORP C Common Stock 12514G108 1,001,358 -20,886 116,337 24,156.0290
2020-05-08 2020-03-31 13F CDW CORP C Common Stock 12514G108 1,022,244 -50,869 -4.74 95,345 -37.80 0.1200
2020-02-07 2019-12-31 13F CDW CORP C Common Stock 12514G108 1,073,113 99,839 10.26 153,282 27.79 0.1509
2019-11-08 2019-09-30 13F CDW CORP C Common Stock 12514G108 973,274 495,912 103.89 119,947 126.38 0.1196
2019-08-09 2019-06-30 13F CDW CORP C Common Stock 12514G108 477,362 -28,771 -5.68 52,985 8.63 0.0519
2019-05-10 2019-03-31 13F CDW CORP C Common Stock 12514G108 506,133 6,421 1.28 48,776 20.43 0.0488
2019-02-08 2018-12-31 13F CDW CORP C Common Stock 12514G108 499,712 11,122 2.28 40,500 -6.78 0.0451
2018-11-09 2018-09-30 13F CDW CORP C Common Stock 12514G108 488,590 -64,795 -11.71 43,445 -2.82 0.0412
2018-08-10 2018-06-30 13F CDW CORP C Common Stock 12514G108 553,385 34 0.01 44,708 14.92 0.0441
2018-05-11 2018-03-31 13F CDW CORP C Common Stock 12514G108 553,351 -28,876 -4.96 38,905 -3.85 0.0383
2018-02-09 2017-12-31 13F CDW CORP C Common Stock 12514G108 582,227 -20,053 -3.33 40,462 1.79 0.0393
2017-11-13 2017-09-30 13F CDW CORP C Common Stock 12514G108 602,280 -253,856 -29.65 39,750 -25.75 0.0413
2017-08-11 2017-06-30 13F CDW CORP C 12514G108 856,136 108,269 14.48 53,534 24.04 0.0575
2017-05-12 2017-03-31 13F CDW CORP C Common Stock 12514G108 747,867 -169,578 -18.48 43,157 -9.69 0.0478
2017-02-10 2016-12-31 13F CDW CORP C Common Stock 12514G108 917,445 104,614 12.87 47,790 28.57 0.0545
2016-11-04 2016-09-30 13F CDW CORP C Common Stock 12514G108 812,831 23,128 2.93 37,171 17.44 0.0433
2016-08-05 2016-06-30 13F CDW CORP C Common Stock 12514G108 789,703 -276,030 -25.90 31,652 -28.44 0.0371
2016-05-06 2016-03-31 13F CDW CORP C Common Stock 12514G108 1,065,733 -34,780 -3.16 44,229 -4.40 0.0517
2016-02-05 2015-12-31 13F CDW CORP C Common Stock 12514G108 1,100,513 -91,995 -7.71 46,267 -5.05 0.0545
2015-11-06 2015-09-30 13F CDW CORP C Common Stock 12514G108 1,192,508 52,743 4.63 48,726 24.71 0.0582
2015-08-05 2015-06-30 13F CDW CORP C Common Stock 12514G108 1,139,765 175,380 18.19 39,071 8.79 0.0437
2015-05-08 2015-03-31 13F CDW CORP C Common Stock 12514G108 964,385 19,624 2.08 35,914 8.09 0.0394
2015-02-06 2014-12-31 13F/A-1 CDW CORP C Common Stock 12514G108 944,761 89,177 10.42 33,226 25.06 0.0365
2015-02-06 2014-12-31 13F CDW CORP C Common Stock 12514G108 944,761 33,226
2014-11-07 2014-09-30 13F CDW COM 12514G108 855,584 673,331 369.45 26,567 357.34 0.0313
2014-08-08 2014-06-30 13F CDW COM 12514G108 182,253 181,637 29,486.53 5,809 34,070.59 0.0074
2014-05-09 2014-03-31 13F CDW COM 12514G108 616 100 19.38 17 41.67 0.0000
2014-02-07 2013-12-31 13F CDW COM 12514G108 516 516 12 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.