CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership13,819 shares
Latest Disclosed Value $ 1,672,373
Us Bancorp \de\ reports 8.46% decrease in ownership of CDW / CDW Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 13,819 shares of CDW Corporation (MX:CDW) valued at $1,672,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 15,096 shares of CDW Corporation. This represents a change in shares of -8.46% 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)
2026-05-14 2026-03-31 13F CDW COM 12514G108 13,819 -1,277 -8.46 1,672 -18.68 0.0006
2026-01-30 2025-12-31 13F CDW COM 12514G108 15,096 -3,430 -18.51 2,056 -30.31 0.0024
2025-11-12 2025-09-30 13F CDW COM 12514G108 18,526 -1,425 -7.14 2,951 -17.20 0.0035
2025-07-24 2025-06-30 13F CDW COM 12514G108 19,951 -3,497 -14.91 3,563 -5.16 0.0045
2025-05-08 2025-03-31 13F CDW COM 12514G108 23,448 -212 -0.90 3,758 -8.74 0.0050
2025-02-05 2024-12-31 13F CDW COM 12514G108 23,660 -7,436 -23.91 4,118 -41.49 0.0054
2024-10-28 2024-09-30 13F CDW COM 12514G108 31,096 -15,076 -32.65 7,037 -31.91 0.0090
2024-08-07 2024-06-30 13F CDW COM 12514G108 46,172 2,316 5.28 10,335 -7.86 0.0141
2024-05-08 2024-03-31 13F CDW COM 12514G108 43,856 -3,637 -7.66 11,218 3.90 0.0156
2024-02-09 2023-12-31 13F CDW COM 12514G108 47,493 280 0.59 10,796 13.34 0.0160
2023-11-03 2023-09-30 13F CDW COM 12514G108 47,213 924 2.00 9,526 12.14 0.0156
2023-08-10 2023-06-30 13F CDW COM 12514G108 46,289 -4,395 -8.67 8,494 -14.00 0.0137
2023-05-09 2023-03-31 13F CDW COMMON STOCK 12514G108 50,684 -2,140 -4.05 9,878 4.71 0.0167
2023-02-13 2022-12-31 13F CDW COMMON STOCK 12514G108 52,824 -2,483 -4.49 9,434 9.27 0.0167
2022-10-27 2022-09-30 13F CDW COMMON STOCK 12514G108 55,307 6,674 13.72 8,633 12.64 0.0178
2022-08-01 2022-06-30 13F CDW COMMON STOCK 12514G108 48,633 12,950 36.29 7,664 20.03 0.0149
2022-05-11 2022-03-31 13F CDW COMMON STOCK 12514G108 35,683 -1,328 -3.59 6,385 -15.75 0.0106
2022-02-11 2021-12-31 13F CDW COMMON STOCK 12514G108 37,011 -282 -0.76 7,579 11.64 0.0120
2021-11-10 2021-09-30 13F CDW CORP DE COMMON STOCK 12514G108 37,293 -1,627 -4.18 6,789 -0.13 0.0128
2021-08-05 2021-06-30 13F CDW COMMON STOCK 12514G108 38,920 -1,537 -3.80 6,798 1.39 0.0127
2021-04-28 2021-03-31 13F CDW COMMON STOCK 12514G108 40,457 -3,648 -8.27 6,705 15.33 0.0136
2021-02-04 2020-12-31 13F CDW COMMON STOCK 12514G108 44,105 -5,356 -10.83 5,814 -1.67 0.0125
2020-11-10 2020-09-30 13F CDW COMMON STOCK 12514G108 49,461 -328 -0.66 5,913 2.21 0.0144
2020-08-07 2020-06-30 13F CDW COMMON STOCK 12514G108 49,789 -2,086 -4.02 5,785 19.57 0.0152
2020-05-13 2020-03-31 13F CDW COMMON STOCK 12514G108 51,875 9,294 21.83 4,838 -20.47 0.0151
2020-02-04 2019-12-31 13F CDW COMMON STOCK 12514G108 42,581 -1,457 -3.31 6,083 12.11 0.0156
2019-11-08 2019-09-30 13F CDW COMMON STOCK 12514G108 44,038 5,652 14.72 5,426 27.34 0.0148
2019-08-13 2019-06-30 13F CDW COMMON STOCK 12514G108 38,386 2,090 5.76 4,261 21.81 0.0119
2019-05-08 2019-03-31 13F CDW COMMON STOCK 12514G108 36,296 -2,821 -7.21 3,498 10.35 0.0101
2019-02-13 2018-12-31 13F CDW COMMON STOCK 12514G108 39,117 431 1.11 3,170 -7.85 0.0102
2018-10-31 2018-09-30 13F CDW COMMON STOCK 12514G108 38,686 -1,595 -3.96 3,440 5.68 0.0100
2018-08-08 2018-06-30 13F CDW COMMON STOCK 12514G108 40,281 -2,210 -5.20 3,255 9.01 0.0100
2018-05-08 2018-03-31 13F CDW COMMON STOCK 12514G108 42,491 2,349 5.85 2,986 7.06 0.0092
2018-02-02 2017-12-31 13F CDW COMMON STOCK 12514G108 40,142 -2,044 -4.85 2,789 0.18 0.0085
2017-11-13 2017-09-30 13F CDW CORP DE COMMON STOCK 12514G108 42,186 1,701 4.20 2,784 10.00 0.0089
2017-07-19 2017-06-30 13F CDW CORP DE COMMON STOCK 12514G108 40,485 -4,224 -9.45 2,531 -1.90 0.0084
2017-05-03 2017-03-31 13F CDW CORP DE COMMON STOCK 12514G108 44,709 -4,886 -9.85 2,580 -0.12 0.0088
2017-02-08 2016-12-31 13F CDW CORP DE COMMON STOCK 12514G108 49,595 -9,141 -15.56 2,583 -3.83 0.0093
2016-11-04 2016-09-30 13F CDW CORP DE COMMON STOCK 12514G108 58,736 3,647 6.62 2,686 21.65 0.0100
2016-08-10 2016-06-30 13F CDW CORP DE COMMON STOCK 12514G108 55,089 -185 -0.33 2,208 -3.75 0.0084
2016-05-13 2016-03-31 13F CDW CORP DE COMMON STOCK 12514G108 55,274 6,169 12.56 2,294 11.14 0.0090
2016-02-10 2015-12-31 13F CDW CORP DE COMMON STOCK 12514G108 49,105 24,359 98.44 2,064 104.15 0.0083
2015-11-16 2015-09-30 13F CDW CORP DE COMMON STOCK 12514G108 24,746 1,223 5.20 1,011 25.43 0.0042
2015-08-10 2015-06-30 13F CDW CORP DE COMMON STOCK 12514G108 23,523 1,371 6.19 806 -2.30 0.0031
2015-05-08 2015-03-31 13F CDW CORP DE COMMON STOCK 12514G108 22,152 4,204 23.42 825 30.74 0.0032
2015-02-13 2014-12-31 13F CDW CORP DE COMMON STOCK 12514G108 17,948 15,431 613.07 631 708.97 0.0024
2014-11-14 2014-09-30 13F CDW CORP DE COMMON STOCK 12514G108 2,517 2,517 78 0.0003
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.