CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership130,839 shares
Latest Disclosed Value $ 15,834,136
Standard Life Aberdeen plc reports 2.84% decrease in ownership of CDW / CDW Corporation

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 130,839 shares of CDW Corporation (MX:CDW) valued at $15,834,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 134,662 shares of CDW Corporation. This represents a change in shares of -2.84% 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)
2026-04-29 2026-03-31 13F CDW COM 12514G108 130,839 -3,823 -2.84 15,834 -13.66 0.0139
2026-01-16 2025-12-31 13F CDW COM 12514G108 134,662 6,171 4.80 18,341 -10.39 0.0284
2025-11-07 2025-09-30 13F CDW COM 12514G108 128,491 14,806 13.02 20,466 0.80 0.0324
2025-07-24 2025-06-30 13F CDW COM 12514G108 113,685 4,571 4.19 20,303 16.23 0.0345
2025-05-13 2025-03-31 13F CDW COM 12514G108 109,114 61,455 128.95 17,468 111.09 0.0341
2025-01-24 2024-12-31 13F CDW COM 12514G108 47,659 -7,066 -12.91 8,275 -33.31 0.0155
2024-10-25 2024-09-30 13F CDW COM 12514G108 54,725 13,079 31.41 12,409 33.10 0.0228
2024-08-09 2024-06-30 13F CDW COM 12514G108 41,646 -21,964 -34.53 9,322 -42.70 0.0179
2024-05-09 2024-03-31 13F CDW COM 12514G108 63,610 -1,448 -2.23 16,270 10.02 0.0319
2024-01-31 2023-12-31 13F CDW COM 12514G108 65,058 16,648 34.39 14,789 51.41 0.0321
2023-11-07 2023-09-30 13F CDW COM 12514G108 48,410 -3,080 -5.98 9,767 3.38 0.0249
2024-06-20 2023-06-30 13F/A-1 CDW COM 12514G108 51,490 -11,880 -18.75 9,448 -23.50 0.0220
2023-08-04 2023-06-30 13F CDW COM 12514G108 51,490 -11,880 9,448 0.0220
2024-06-20 2023-03-31 13F/A-1 CDW COM 12514G108 63,370 -6,877 -9.79 12,350 -1.55 0.0309
2023-04-28 2023-03-31 13F CDW COM 12514G108 63,370 -6,877 12,350 0.0309
2024-06-20 2022-12-31 13F/A-1 CDW COM 12514G108 70,247 6,212 9.70 12,545 25.50 0.0341
2023-02-10 2022-12-31 13F CDW COM 12514G108 70,247 6,212 12,545 0.0341
2022-11-10 2022-09-30 13F CDW COM 12514G108 64,035 -367 -0.57 9,995 -1.00 0.0298
2022-08-05 2022-06-30 13F CDW COM 12514G108 64,402 5,431 9.21 10,096 -5.33 0.0317
2022-05-04 2022-03-31 13F CDW COM 12514G108 58,971 -12,886 -17.93 10,664 -27.53 0.0273
2022-02-10 2021-12-31 13F/A-1 CDW COM 12514G108 71,857 -425 -0.59 14,715 11.02 0.0323
2022-02-08 2021-12-31 13F CDW COM 12514G108 71,857 -425 14,715 0.0106
2021-11-15 2021-09-30 13F CDW COM 12514G108 72,282 1,177 1.66 13,254 6.73 0.0299
2021-08-10 2021-06-30 13F CDW COM 12514G108 71,105 7,034 10.98 12,418 16.92 0.0272
2021-05-06 2021-03-31 13F CDW COM 12514G108 64,071 -1,370 -2.09 10,621 23.16 0.0241
2021-02-10 2020-12-31 13F CDW COM 12514G108 65,441 1,725 2.71 8,624 13.18 0.0210
2020-10-21 2020-09-30 13F CDW COM 12514G108 63,716 -7,918 -11.05 7,620 -8.48 0.0203
2020-08-10 2020-06-30 13F CDW COM 12514G108 71,634 -22,167 -23.63 8,326 -4.89 0.0225
2020-05-13 2020-03-31 13F CDW COM 12514G108 93,801 -2,124 -2.21 8,754 -36.11 0.0278
2020-02-18 2019-12-31 13F CDW COM 12514G108 95,925 6,941 7.80 13,702 24.95 0.0331
2019-11-13 2019-09-30 13F CDW COM 12514G108 88,984 -277,977 -75.75 10,966 -73.08 0.0273
2019-08-13 2019-06-30 13F CDW COM 12514G108 366,961 -70,535 -16.12 40,738 -3.41 0.0905
2019-05-14 2019-03-31 13F CDW COM 12514G108 437,496 15,671 3.72 42,175 25.79 0.0914
2019-02-12 2018-12-31 13F CDW COM 12514G108 421,825 188,986 81.17 33,528 61.94 0.0796
2018-11-20 2018-09-30 13F/A-1 CDW COM 12514G108 232,839 -4,063 -1.72 20,704 8.17 0.0386
2018-11-13 2018-09-30 13F CDW COM 12514G108 232,839 -4,063 20,704
2018-08-09 2018-06-30 13F CDW COM 12514G108 236,902 32,480 15.89 19,140 33.17 0.0368
2018-05-15 2018-03-31 13F CDW COM 12514G108 204,422 -16,763 -7.58 14,373 -6.48 0.0285
2018-02-12 2017-12-31 13F CDW COM 12514G108 221,185 -27,024 -10.89 15,369 -6.18 0.0294
2017-11-14 2017-09-30 13F CDW COM 12514G108 248,209 248,209 16,382 0.0299
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.