CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership2,000,699 shares
Latest Disclosed Value $ 242,124,567
Victory Capital Management Inc reports 1,487.58% increase in ownership of CDW / CDW Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 2,000,699 shares of CDW Corporation (MX:CDW) valued at $242,124,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 126,022 shares of CDW Corporation. This represents a change in shares of 1,487.58% 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 2,000,699 1,874,677 1,487.58 242,125 1,310.65 0.1162
2026-02-13 2025-12-31 13F CDW COM 12514G108 126,022 -55,116 -30.43 17,164 -40.51 0.0097
2025-11-12 2025-09-30 13F CDW COM 12514G108 181,138 -31,957 -15.00 28,852 -24.19 0.0169
2025-08-13 2025-06-30 13F CDW COM 12514G108 213,095 65,621 44.50 38,057 61.03 0.0245
2025-05-02 2025-03-31 13F CDW COM 12514G108 147,474 14,774 11.13 23,634 2.33 0.0242
2025-02-06 2024-12-31 13F CDW COM 12514G108 132,700 -16,910 -11.30 23,095 -31.78 0.0227
2024-11-05 2024-09-30 13F CDW COM 12514G108 149,610 -28,699 -16.10 33,857 -15.17 0.0326
2024-08-05 2024-06-30 13F CDW COM 12514G108 178,309 26,237 17.25 39,913 2.61 0.0400
2024-05-03 2024-03-31 13F CDW COM 12514G108 152,072 12,631 9.06 38,897 22.71 0.0380
2024-02-05 2023-12-31 13F CDW COM 12514G108 139,441 36,648 35.65 31,698 52.84 0.0333
2023-11-06 2023-09-30 13F CDW COM 12514G108 102,793 734 0.72 20,740 10.74 0.0238
2023-07-27 2023-06-30 13F CDW COM 12514G108 102,059 -172,959 -62.89 18,728 -65.06 0.0206
2023-05-02 2023-03-31 13F CDW COM 12514G108 275,018 -63,243 -18.70 53,598 -11.27 0.0602
2023-04-25 2022-12-31 13F/A-3 CDW COM 12514G108 338,261 -855,869 -71.67 60,407 -67.59 0.0695
2023-03-10 2022-12-31 13F/A-2 CDW COM 12514G108 1,165,561 -28,569 208,146 0.2273
2023-02-10 2022-12-31 13F/A-1 CDW COM 12514G108 1,165,561 -28,569 208,146 0.1436
2023-02-09 2022-12-31 13F CDW COM 12514G108 1,156,703 -37,427 223,878 0.1521
2022-11-02 2022-09-30 13F CDW COM 12514G108 1,194,130 -83,209 -6.51 186,380 -7.39 0.2175
2022-08-01 2022-06-30 13F CDW COM 12514G108 1,277,339 -18,069 -1.39 201,258 -6.78 0.2293
2022-05-04 2022-03-31 13F CDW COM 12514G108 1,295,408 308,108 31.21 215,903 6.79 0.2160
2022-02-07 2021-12-31 13F CDW COM 12514G108 987,300 -60,850 -5.81 202,179 5.97 0.1860
2021-11-02 2021-09-30 13F CDW COM 12514G108 1,048,150 -8,330 -0.79 190,784 3.40 0.1868
2021-08-03 2021-06-30 13F CDW COM 12514G108 1,056,480 -14,766 -1.38 184,514 3.92 0.1771
2021-05-04 2021-03-31 13F CDW COM 12514G108 1,071,246 -19,200 -1.76 177,559 23.55 0.1819
2021-02-01 2020-12-31 13F CDW COM 12514G108 1,090,446 -31,898 -2.84 143,710 7.12 0.1601
2020-11-09 2020-09-30 13F CDW COM 12514G108 1,122,344 -46,721 -4.00 134,154 -1.23 0.1722
2020-08-07 2020-06-30 13F CDW COM 12514G108 1,169,065 734,334 168.92 135,822 234.97 0.1839
2020-05-12 2020-03-31 13F/A-1 CDW COM 12514G108 434,731 11,122 2.63 40,547 -32.99 0.0680
2020-05-04 2020-03-31 13F CDW COM 12514G108 434,731 11,122 40,547 44,374.5712
2020-02-06 2019-12-31 13F/A-1 CDW COM 12514G108 423,609 -138,891 -24.69 60,508 -12.72 0.0735
2020-02-04 2019-12-31 13F CDW COM 12514G108 464,408 -98,092 60,582 72,619.0767
2019-11-12 2019-09-30 13F CDW COM 12514G108 562,500 73,938 15.13 69,323 27.83 0.0892
2019-08-15 2019-06-30 13F CDW COM 12514G108 488,562 -133,024 -21.40 54,230 -9.47 0.1094
2019-05-03 2019-03-31 13F CDW CS 12514G108 621,586 37,053 6.34 59,902 26.44 0.1363
2019-05-02 2018-12-31 13F/A-1 CDW COM 12514G108 584,533 -89,281 -13.25 47,376 -20.93 0.1189
2019-02-05 2018-12-31 13F CDW COM 12514G108 584,533 -89,281 47,376
2018-11-01 2018-09-30 13F CDW COM 12514G108 673,814 -124,695 -15.62 59,916 -7.12 0.1236
2018-08-02 2018-06-30 13F CDW COM 12514G108 798,509 -33,605 -4.04 64,511 10.26 0.1373
2018-05-04 2018-03-31 13F CDW COM 12514G108 832,114 -210,006 -20.15 58,506 -19.21 0.1276
2018-02-01 2017-12-31 13F CDW COM 12514G108 1,042,120 -69,610 -6.26 72,417 -1.31 0.1524
2017-10-27 2017-09-30 13F CDW COM 12514G108 1,111,730 -16,989 -1.51 73,375 3.96 0.1649
2017-08-07 2017-06-30 13F CDW COM 12514G108 1,128,719 -84,767 -6.99 70,579 0.78 0.1652
2017-05-10 2017-03-31 13F CDW COM 12514G108 1,213,486 -139,870 -10.34 70,030 -0.66 0.1667
2017-02-09 2016-12-31 13F CDW CORP COM COM 12514G108 1,353,356 -182,614 -11.89 70,496 0.36 0.1778
2016-11-02 2016-09-30 13F CDW COM 12514G108 1,535,970 1,421,317 1,239.67 70,240 1,428.62 0.1967
2016-08-09 2016-06-30 13F CDW CORP COM COM 12514G108 114,653 -3,234 -2.74 4,595 -6.07 0.0184
2016-05-17 2016-03-31 13F/A-2 CDW CORP COM COM 12514G108 117,887 -9,970 -7.80 4,892 -8.99 0.0202
2016-05-12 2016-03-31 13F/A-1 CDW CORP COM COM 12514G108 117,887 0 4,892 0.0201
2016-05-12 2016-03-31 13F CDW CORP COM COM 12514G108 117,887 4,892
2016-02-10 2015-12-31 13F CDW CORP COM COM 12514G108 127,857 -15,955 -11.09 5,375 -8.53 0.0223
2015-11-06 2015-09-30 13F CDW COM 12514G108 143,812 -14,455 -9.13 5,876 8.19 0.0242
2015-08-14 2015-06-30 13F/A-01 CDW COM 12514G108 158,267 -332,236 -67.73 5,431 -70.27 0.0201
2015-08-07 2015-06-30 13F CDW COM 12514G108 158,267 5,431
2015-05-07 2015-03-31 13F CDW COM 12514G108 490,503 -228,070 -31.74 18,267 -27.72 0.0656
2015-02-11 2014-12-31 13F CDW COM 12514G108 718,573 652,698 990.81 25,272 1,297.79 0.0931
2014-05-06 2014-03-31 13F CDW Corp Of Delaware Common Stock 12514G108 65,875 65,875 1,808 0.0123
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.