CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership21,356 shares
Latest Disclosed Value $ 2,584,503
Utah Retirement Systems reports 1.64% decrease in ownership of CDW / CDW Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 21,356 shares of CDW Corporation (MX:CDW) valued at $2,584,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,711 shares of CDW Corporation. This represents a change in shares of -1.64% 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)
2026-05-15 2026-03-31 13F CDW COM 12514G108 21,356 -355 -1.64 2,585 -12.61 0.0264
2026-02-17 2025-12-31 13F CDW COM 12514G108 21,711 0 0.00 2,957 -14.49 0.0281
2025-11-14 2025-09-30 13F CDW COM 12514G108 21,711 -243 -1.11 3,458 -11.79 0.0336
2025-08-14 2025-06-30 13F CDW COM 12514G108 21,954 -246 -1.11 3,921 10.21 0.0409
2025-05-15 2025-03-31 13F CDW COM 12514G108 22,200 0 0.00 3,558 -7.92 0.0410
2025-02-14 2024-12-31 13F CDW COM 12514G108 22,200 0 0.00 3,864 -23.09 0.0426
2024-11-14 2024-09-30 13F CDW COM 12514G108 22,200 100 0.45 5,024 1.56 0.0567
2024-08-14 2024-06-30 13F CDW COM 12514G108 22,100 -1,400 -5.96 4,947 -17.70 0.0587
2024-05-15 2024-03-31 13F CDW COM 12514G108 23,500 0 0.00 6,011 12.50 0.0703
2024-02-14 2023-12-31 13F CDW COM 12514G108 23,500 200 0.86 5,342 13.64 0.0680
2023-11-14 2023-09-30 13F CDW COM 12514G108 23,300 100 0.43 4,701 10.43 0.0672
2023-08-14 2023-06-30 13F CDW COM 12514G108 23,200 -800 -3.33 4,257 -8.98 0.0590
2023-05-16 2023-03-31 13F CDW COM 12514G108 24,000 0 0.00 4,677 9.15 0.0676
2023-02-15 2022-12-31 13F CDW COM 12514G108 24,000 -200 -0.83 4,286 13.45 0.0680
2022-11-14 2022-09-30 13F CDW COM 12514G108 24,200 100 0.41 3,777 -0.55 0.0630
2022-08-16 2022-06-30 13F CDW COM 12514G108 24,100 0 0.00 3,798 -11.90 0.0608
2022-05-13 2022-03-31 13F CDW COM 12514G108 24,100 -500 -2.03 4,311 -14.43 0.0574
2022-02-14 2021-12-31 13F CDW COM 12514G108 24,600 -300 -1.20 5,038 11.14 0.0623
2021-11-16 2021-09-30 13F CDW COM 12514G108 24,900 -1,700 -6.39 4,533 -2.41 0.0613
2021-08-16 2021-06-30 13F CDW COM 12514G108 26,600 -600 -2.21 4,645 3.02 0.0598
2021-05-17 2021-03-31 13F CDW COM 12514G108 27,200 -1,200 -4.23 4,509 20.46 0.0628
2021-02-16 2020-12-31 13F CDW COM 12514G108 28,400 1,200 4.41 3,743 15.13 0.0531
2020-11-16 2020-09-30 13F CDW COM 12514G108 27,200 200 0.74 3,251 3.67 0.0540
2020-08-13 2020-06-30 13F/A-1 CDW COM 12514G108 27,000 -200 -0.74 3,136 23.61 0.0576
2020-08-13 2020-06-30 13F CDW COM 12514G108 27,000 -200 3,136 57,558.2879
2020-05-15 2020-03-31 13F CDW COM 12514G108 27,200 0 0.00 2,537 -34.70 0.0549
2020-02-12 2019-12-31 13F CDW COM 12514G108 27,200 -300 -1.09 3,885 14.64 0.0683
2019-11-14 2019-09-30 13F CDW COM 12514G108 27,500 0 0.00 3,389 11.04 0.0645
2019-08-14 2019-06-30 13F CDW COM 12514G108 27,500 -148 -0.54 3,052 14.56 0.0585
2019-05-15 2019-03-31 13F CDW COM 12514G108 27,648 148 0.54 2,664 19.52 0.0528
2019-02-08 2018-12-31 13F CDW COM 12514G108 27,500 0 0.00 2,229 -8.83 0.0504
2018-11-13 2018-09-30 13F CDW COM 12514G108 27,500 100 0.36 2,445 10.43 0.0474
2018-08-10 2018-06-30 13F CDW COM 12514G108 27,400 -400 -1.44 2,214 13.25 0.0458
2018-05-15 2018-03-31 13F CDW COM 12514G108 27,800 0 0.00 1,955 1.19 0.0416
2018-02-14 2017-12-31 13F CDW COM 12514G108 27,800 -300 -1.07 1,932 4.15 0.0406
2017-11-13 2017-09-30 13F CDW COM 12514G108 28,100 0 0.00 1,855 5.58 0.0417
2017-08-08 2017-06-30 13F CDW COM 12514G108 28,100 -1,600 -5.39 1,757 2.51 0.0410
2017-05-11 2017-03-31 13F CDW COM 12514G108 29,700 100 0.34 1,714 11.23 0.0410
2017-02-10 2016-12-31 13F CDW COM 12514G108 29,600 -100 -0.34 1,541 13.48 0.0388
2016-11-07 2016-09-30 13F CDW COM 12514G108 29,700 0 0.00 1,358 14.02 0.0351
2016-08-03 2016-06-30 13F CDW COM 12514G108 29,700 6,100 25.85 1,191 21.53 0.0317
2016-05-10 2016-03-31 13F CDW COM 12514G108 23,600 0 0.00 980 -1.21 0.0266
2016-02-11 2015-12-31 13F CDW COM 12514G108 23,600 0 0.00 992 2.90 0.0269
2015-11-03 2015-09-30 13F CDW COM 12514G108 23,600 200 0.85 964 20.20 0.0276
2015-08-11 2015-06-30 13F CDW COM 12514G108 23,400 8,000 51.95 802 39.72 0.0213
2015-05-14 2015-03-31 13F CDW COM 12514G108 15,400 500 3.36 574 9.54 0.0151
2015-02-11 2014-12-31 13F CDW COM 12514G108 14,900 0 0.00 524 13.17 0.0144
2014-11-06 2014-09-30 13F CDW COM 12514G108 14,900 -100 -0.67 463 -3.14 0.0133
2014-08-08 2014-06-30 13F CDW COM 12514G108 15,000 15,000 478 0.0137
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.