CDW Corporation
DE ˙ DB ˙ US12514G1085
118,05 € ↓ -1,55 (-1,30%)
2026-06-03
DEL PRIS
SecurityDE:CDW / CDW Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership2,462 shares
Latest Disclosed Value $ 297,951
D.a. Davidson & Co. ownership in CDW / CDW Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 2,462 shares of CDW Corporation (DE:CDW) valued at $256,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2024 disclosing 0 shares of CDW Corporation. The current value of the position is $290,639 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.

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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)
2026-05-05 2026-03-31 13F CDW COM 12514G108 2,462 2,462 298 0.0018
2024-11-13 2024-09-30 13F CDW COM 12514G108 0 -100.00 0
2024-08-01 2024-06-30 13F CDW COM 12514G108 1,529 0 0.00 342 -12.53 0.0030
2024-05-13 2024-03-31 13F CDW COM 12514G108 1,529 0 0.00 391 12.68 0.0035
2024-02-09 2023-12-31 13F CDW COM 12514G108 1,529 1,529 348 0.0034
2021-02-10 2020-12-31 13F CDW COM 12514G108 0 -3,294 -100.00 0 -100.00
2020-11-02 2020-09-30 13F CDW COM 12514G108 3,294 -52 -1.55 394 1.29 0.0069
2020-08-10 2020-06-30 13F CDW COM 12514G108 3,346 -100 -2.90 389 16.82 0.0073
2020-05-05 2020-03-31 13F CDW COM 12514G108 3,446 0 0.00 333 -32.32 0.0065
2020-02-14 2019-12-31 13F CDW COM 12514G108 3,446 -19 -0.55 492 15.22 0.0080
2019-11-05 2019-09-30 13F CDW COM 12514G108 3,465 0 0.00 427 10.91 0.0077
2019-08-13 2019-06-30 13F CDW COM 12514G108 3,465 -106 -2.97 385 12.24 0.0072
2019-05-13 2019-03-31 13F CDW COM 12514G108 3,571 -16 -0.45 343 17.87 0.0059
2019-01-29 2018-12-31 13F CDW COM 12514G108 3,587 -29 -0.80 291 -9.63 0.0057
2018-11-13 2018-09-30 13F CDW COM 12514G108 3,616 40 1.12 322 11.42 0.0057
2018-08-02 2018-06-30 13F CDW COM 12514G108 3,576 -906 -20.21 289 -8.25 0.0057
2018-05-04 2018-03-31 13F CDW COM 12514G108 4,482 154 3.56 315 4.65 0.0065
2018-02-08 2017-12-31 13F CDW COM 12514G108 4,328 62 1.45 301 7.12 0.0063
2017-11-08 2017-09-30 13F CDW COM 12514G108 4,266 92 2.20 281 7.66 0.0055
2017-08-11 2017-06-30 13F CDW COM 12514G108 4,174 0 0.00 261 8.75 0.0059
2017-05-12 2017-03-31 13F CDW COM 12514G108 4,174 768 22.55 240 35.59 0.0058
2017-02-15 2016-12-31 13F CDW COM 12514G108 3,406 46 1.37 177 15.69 0.0040
2016-11-18 2016-09-30 13F/A-1 CDW COM 12514G108 3,360 0 0.00 153 14.18 0.0038
2016-11-14 2016-09-30 13F CDW COM 12514G108 3,360 153
2016-08-13 2016-06-30 13F CDW COM 12514G108 3,360 0 0.00 134 -3.60 0.0039
2016-05-13 2016-03-31 13F CDW COM 12514G108 3,360 0 0.00 139 -1.42 0.0043
2016-02-12 2015-12-31 13F CDW COM 12514G108 3,360 0 0.00 141 2.92 0.0046
2015-11-13 2015-09-30 13F CDW COM 12514G108 3,360 0 0.00 137 19.13 0.0048
2015-08-14 2015-06-30 13F CDW COM 12514G108 3,360 0 0.00 115 -8.00 0.0038
2015-05-06 2015-03-31 13F CDW COM 12514G108 3,360 0 0.00 125 5.93 0.0041
2015-02-12 2014-12-31 13F CDW COM 12514G108 3,360 622 22.72 118 40.48 0.0039
2014-11-12 2014-09-30 13F CDW COM 12514G108 2,738 138 5.31 84 2.44 0.0028
2014-07-29 2014-06-30 13F CDW COM 12514G108 2,600 2,600 82 0.0028
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.