CDW Corporation
US ˙ NasdaqGS ˙ US12514G1085

SecurityCDW / CDW Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership1,427,243 shares
Latest Disclosed Value $ 172,724,948
FIL Ltd reports 36.08% decrease in ownership of CDW / CDW Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 1,427,243 shares of CDW Corporation (US:CDW) valued at $172,724,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,232,864 shares of CDW Corporation. This represents a change in shares of -36.08% during the quarter. The current value of the position is $195,960,464 USD.

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 1,427,243 -805,621 -36.08 172,725 -43.20 0.0746
2026-02-17 2025-12-31 13F CDW COM 12514G108 2,232,864 445,569 24.93 304,116 6.83 0.2276
2025-11-13 2025-09-30 13F CDW COM 12514G108 1,787,295 -517,310 -22.45 284,680 -30.83 0.2237
2025-08-14 2025-06-30 13F CDW COM 12514G108 2,304,605 469,919 25.61 411,579 39.98 0.3515
2025-05-12 2025-03-31 13F CDW COM 12514G108 1,834,686 1,618,061 746.94 294,027 679.89 0.2794
2025-02-13 2024-12-31 13F CDW COM 12514G108 216,625 67,078 44.85 37,701 11.40 0.0352
2024-11-13 2024-09-30 13F CDW COM 12514G108 149,547 11,307 8.18 33,842 9.37 0.0307
2024-08-13 2024-06-30 13F CDW COM 12514G108 138,240 5,672 4.28 30,944 -8.74 0.0306
2024-05-13 2024-03-31 13F CDW COM 12514G108 132,568 4,443 3.47 33,908 16.42 0.0336
2024-02-13 2023-12-31 13F CDW COM 12514G108 128,125 -9,096 -6.63 29,125 5.20 0.0306
2023-11-13 2023-09-30 13F CDW COM 12514G108 137,221 3,570 2.67 27,686 12.89 0.0326
2023-08-11 2023-06-30 13F CDW COM 12514G108 133,651 -23,339 -14.87 24,525 -19.84 0.0276
2023-05-11 2023-03-31 13F CDW COM 12514G108 156,990 -5,470 -3.37 30,596 5.46 0.0351
2023-02-13 2022-12-31 13F CDW COM 12514G108 162,460 -1,896 -1.15 29,012 13.09 0.0348
2022-11-10 2022-09-30 13F CDW COM 12514G108 164,356 -22,891 -12.23 25,653 -13.05 0.0330
2022-08-12 2022-06-30 13F CDW COM 12514G108 187,247 -29,562 -13.64 29,503 -23.93 0.0351
2022-05-13 2022-03-31 13F CDW COM 12514G108 216,809 16,878 8.44 38,784 -5.27 0.0398
2022-02-14 2021-12-31 13F CDW COM 12514G108 199,931 -42,012 -17.36 40,941 -7.03 0.0420
2021-11-15 2021-09-30 13F CDW COM 12514G108 241,943 28,373 13.29 44,038 18.06 0.0489
2021-08-13 2021-06-30 13F CDW COM 12514G108 213,570 63,090 41.93 37,300 49.55 0.0400
2021-05-14 2021-03-31 13F CDW COM 12514G108 150,480 16,148 12.02 24,942 40.88 0.0284
2021-03-23 2020-12-31 13F/A-1 CDW COM 12514G108 134,332 602 0.45 17,704 10.75 0.0218
2021-02-08 2020-12-31 13F CDW COM 12514G108 134,332 602 17,704 8,562.5897
2020-11-13 2020-09-30 13F CDW COM 12514G108 133,730 29,029 27.73 15,985 31.40 0.0198
2020-08-13 2020-06-30 13F CDW COM 12514G108 104,701 -174,769 -62.54 12,165 -53.33 0.0164
2020-05-14 2020-03-31 13F CDW COM 12514G108 279,470 67,630 31.93 26,067 -13.85 0.0428
2020-02-07 2019-12-31 13F CDW COM 12514G108 211,840 -43,478 -17.03 30,259 -3.83 0.0419
2019-11-13 2019-09-30 13F CDW COM 12514G108 255,318 -31,620 -11.02 31,465 -1.21 0.0476
2019-08-13 2019-06-30 13F CDW COM 12514G108 286,938 -117,480 -29.05 31,851 -18.28 0.0480
2019-05-13 2019-03-31 13F CDW COM 12514G108 404,418 -11,326 -2.72 38,974 15.66 0.0611
2019-02-13 2018-12-31 13F CDW COM 12514G108 415,744 -714,408 -63.21 33,697 -66.47 0.0598
2018-11-09 2018-09-30 13F CDW COM 12514G108 1,130,152 -61,611 -5.17 100,493 4.37 0.1486
2018-08-10 2018-06-30 13F CDW COM 12514G108 1,191,763 820,749 221.22 96,283 269.10 0.1452
2018-05-14 2018-03-31 13F CDW COM 12514G108 371,014 371,014 26,086 0.0717
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.