CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership3,353 shares
Latest Disclosed Value $ 405,786
Stratos Wealth Partners, LTD. reports 56.41% decrease in ownership of CDW / CDW Corporation

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 3,353 shares of CDW Corporation (MX:CDW) valued at $405,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,693 shares of CDW Corporation. This represents a change in shares of -56.41% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F CDW COM 12514G108 3,353 -4,340 -56.41 406 -61.32 0.0046
2026-01-20 2025-12-31 13F CDW COM 12514G108 7,693 -201 -2.55 1,048 -16.71 0.0118
2025-11-06 2025-09-30 13F CDW COM 12514G108 7,894 6,307 397.42 1,257 344.17 0.0148
2025-07-29 2025-06-30 13F CDW COM 12514G108 1,587 -112 -6.59 283 4.04 0.0038
2025-04-30 2025-03-31 13F CDW COM 12514G108 1,699 -1,731 -50.47 272 -54.44 0.0041
2025-01-27 2024-12-31 13F CDW COM 12514G108 3,430 -4,023 -53.98 597 -64.59 0.0084
2024-10-17 2024-09-30 13F CDW COM 12514G108 7,453 -4,773 -39.04 1,687 -38.38 0.0244
2024-07-24 2024-06-30 13F CDW COM 12514G108 12,226 2,535 26.16 2,737 10.41 0.0438
2024-04-16 2024-03-31 13F CDW COM 12514G108 9,691 -1,818 -15.80 2,479 -5.28 0.0411
2024-01-24 2023-12-31 13F CDW COM 12514G108 11,509 -1,816 -13.63 2,616 -2.68 0.0488
2023-10-24 2023-09-30 13F CDW COM 12514G108 13,325 286 2.19 2,689 12.37 0.0579
2023-07-18 2023-06-30 13F CDW COM 12514G108 13,039 701 5.68 2,393 -0.50 0.0542
2023-04-27 2023-03-31 13F CDW COM 12514G108 12,338 -1,262 -9.28 2,405 -0.99 0.0641
2023-01-19 2022-12-31 13F CDW COM 12514G108 13,600 -176 -1.28 2,429 12.93 0.0615
2022-10-24 2022-09-30 13F CDW COM 12514G108 13,776 -53 -0.38 2,150 -1.33 0.0600
2022-07-22 2022-06-30 13F CDW COM 12514G108 13,829 -794 -5.43 2,179 -16.70 0.0549
2022-04-26 2022-03-31 13F CDW COM 12514G108 14,623 -2,039 -12.24 2,616 -23.33 0.0584
2022-01-14 2021-12-31 13F CDW COM 12514G108 16,662 -350 -2.06 3,412 10.17 0.0755
2021-10-19 2021-09-30 13F CDW COM 12514G108 17,012 1,468 9.44 3,097 14.07 0.0788
2021-07-19 2021-06-30 13F CDW COM 12514G108 15,544 360 2.37 2,715 7.87 0.0676
2021-04-27 2021-03-31 13F CDW COM 12514G108 15,184 113 0.75 2,517 26.74 0.0697
2021-01-29 2020-12-31 13F CDW COM 12514G108 15,071 5,009 49.78 1,986 65.09 0.0590
2020-10-29 2020-09-30 13F CDW COM 12514G108 10,062 2,635 35.48 1,203 39.40 0.0395
2020-07-28 2020-06-30 13F CDW COM 12514G108 7,427 1,216 19.58 863 49.05 0.0307
2020-05-04 2020-03-31 13F CDW COM 12514G108 6,211 3,069 97.68 579 28.95 0.0265
2020-01-29 2019-12-31 13F CDW COM 12514G108 3,142 79 2.58 449 18.78 0.0176
2019-11-12 2019-09-30 13F/A-1 CDW COM 12514G108 3,063 0 0.00 378 11.18 0.0163
2019-11-12 2019-09-30 13F CDW COM 12514G108 8 -3,055 0 13.6278
2019-08-06 2019-06-30 13F CDW COM 12514G108 3,063 201 7.02 340 23.19 0.0147
2019-05-07 2019-03-31 13F CDW COM 12514G108 2,862 -1 -0.03 276 18.97 0.0124
2019-02-08 2018-12-31 13F CDW COM 12514G108 2,863 2 0.07 232 -8.66 0.0120
2018-11-02 2018-09-30 13F CDW COM 12514G108 2,861 167 6.20 254 16.51 0.0114
2018-08-13 2018-06-30 13F CDW COM 12514G108 2,694 107 4.14 218 19.78 0.0097
2018-05-10 2018-03-31 13F CDW COM 12514G108 2,587 2,133 469.82 182 468.75 0.0077
2018-02-09 2017-12-31 13F CDW COM 12514G108 454 454 32 0.0014
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.