CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionWedgewood Partners Inc
Latest Disclosed Ownership144,870 shares
Latest Disclosed Value $ 17,532,222
Wedgewood Partners Inc reports 4.61% decrease in ownership of CDW / CDW Corporation

On May 15, 2026 - Wedgewood Partners Inc filed a 13F-HR form disclosing ownership of 144,870 shares of CDW Corporation (MX:CDW) valued at $17,532,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 151,871 shares of CDW Corporation. This represents a change in shares of -4.61% 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)
2026-05-15 2026-03-31 13F CDW COM 12514G108 144,870 -7,001 -4.61 17,532 -15.24 3.6202
2026-02-17 2025-12-31 13F CDW COM 12514G108 151,871 31,347 26.01 20,685 7.75 3.8628
2025-11-14 2025-09-30 13F CDW COM 12514G108 120,524 4,401 3.79 19,197 -3.96 3.5038
2025-08-14 2025-06-30 13F CDW COM 12514G108 116,123 859 0.75 19,989 -8.42 3.8800
2025-05-15 2025-03-31 13F CDW COM 12514G108 115,264 24,817 27.44 21,826 38.66 4.3964
2025-02-14 2024-12-31 13F CDW COM 12514G108 90,447 -5,404 -5.64 15,741 -11.71 3.0991
2024-11-14 2024-09-30 13F CDW COM 12514G108 95,851 -628 -0.65 17,829 -12.87 3.2368
2024-08-13 2024-06-30 13F CDW COM 12514G108 96,479 -2,131 -2.16 20,463 -7.13 4.1756
2024-05-16 2024-03-31 13F CDW COM 12514G108 98,610 -1,946 -1.94 22,033 -7.73 4.4085
2024-02-14 2023-12-31 13F CDW COM 12514G108 100,556 -31,806 -24.03 23,879 -10.59 5.0246
2023-11-14 2023-09-30 13F CDW COM 12514G108 132,362 -40,622 -23.48 26,705 86,045.16 6.3898
2023-08-14 2023-06-30 13F CDW COM 12514G108 172,984 -2,942 -1.67 32 -8.82 5.1171
2023-05-15 2023-03-31 13F CDW COM 12514G108 175,926 -2,998 -1.68 34 9.68 5.8143
2023-02-14 2022-12-31 13F CDW COM 12514G108 178,924 -1,439 -0.80 32 -99.89 5.8701
2022-11-14 2022-09-30 13F CDW COM 12514G108 180,363 -5,133 -2.77 28,150 -3.68 5.2960
2022-08-15 2022-06-30 13F CDW COM 12514G108 185,496 -3,473 -1.84 29,226 -13.54 5.0483
2022-05-16 2022-03-31 13F CDW COM 12514G108 188,969 10,696 6.00 33,804 -7.40 4.7675
2022-02-14 2021-12-31 13F CDW COM 12514G108 178,273 -1,068 -0.60 36,505 11.83 4.8461
2021-11-12 2021-09-30 13F CDW COM 12514G108 179,341 -2,604 -1.43 32,643 2.73 4.6033
2021-08-13 2021-06-30 13F CDW COM 12514G108 181,945 -11,851 -6.12 31,776 -1.07 4.6055
2021-05-17 2021-03-31 13F CDW COM 12514G108 193,796 -14,268 -6.86 32,120 17.14 4.9451
2021-02-12 2020-12-31 13F CDW COM 12514G108 208,064 -15,275 -6.84 27,420 2.72 4.0787
2020-11-13 2020-09-30 13F CDW COM 12514G108 223,339 31,530 16.44 26,694 19.80 4.2219
2020-08-14 2020-06-30 13F CDW COM 12514G108 191,809 12,850 7.18 22,283 33.50 3.7758
2020-05-15 2020-03-31 13F CDW COM 12514G108 178,959 -21,480 -10.72 16,691 -41.70 3.1646
2020-02-14 2019-12-31 13F/A-1 CDW COM 12514G108 200,439 31,516 18.66 28,629 37.53 2.9033
2020-02-14 2019-12-31 13F CDW COM 12514G108 168,923 20,817
2019-11-14 2019-09-30 13F CDW COM 12514G108 168,923 168,923 20,817 1.8451
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.