CDW Corporation
DE ˙ DB ˙ US12514G1085
118,05 € ↓ -1,55 (-1,30%)
2026-06-03
DEL PRIS
SecurityDE:CDW / CDW Corporation
InstitutionNatixis
Latest Disclosed Ownership20,643 shares
Latest Disclosed Value $ 2,498,216
Natixis reports 59.32% decrease in ownership of CDW / CDW Corporation

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 20,643 shares of CDW Corporation (DE:CDW) valued at $2,146,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,742 shares of CDW Corporation. This represents a change in shares of -59.32% during the quarter. The current value of the position is $2,436,906 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)
2026-05-14 2026-03-31 13F CDW COM 12514G108 20,643 -30,099 -59.32 2,498 -63.85 0.0081
2026-02-13 2025-12-31 13F CDW COM 12514G108 50,742 -7,108 -12.29 6,911 -24.99 0.0245
2025-11-14 2025-09-30 13F CDW COM 12514G108 57,850 12,451 27.43 9,214 13.65 0.0427
2025-08-13 2025-06-30 13F CDW COM 12514G108 45,399 36,553 413.22 8,108 470.92 0.0359
2025-07-18 2025-03-31 13F/A-1 CDW COM 12514G108 8,846 252 2.93 1,420 -5.02 0.0077
2025-05-14 2025-03-31 13F CDW COM 12514G108 8,846 252 1,420 0.0078
2025-02-13 2024-12-31 13F CDW COM 12514G108 8,594 -43,057 -83.36 1,496 -87.21 0.0091
2024-11-13 2024-09-30 13F CDW COM 12514G108 51,651 48,082 1,347.21 11,689 1,364.66 0.0659
2024-08-13 2024-06-30 13F CDW COM 12514G108 3,569 -61,425 -94.51 799 -95.20 0.0046
2024-05-13 2024-03-31 13F CDW COM 12514G108 64,994 54,112 497.26 16,624 572.22 0.0864
2024-02-13 2023-12-31 13F CDW COM 12514G108 10,882 -36,870 -77.21 2,474 -74.33 0.0180
2023-11-14 2023-09-30 13F CDW COM 12514G108 47,752 8,141 20.55 9,634 32.55 0.0737
2023-08-11 2023-06-30 13F CDW COM 12514G108 39,611 -3,142 -7.35 7,269 -12.77 0.0590
2023-05-12 2023-03-31 13F CDW COM 12514G108 42,753 -91,061 -68.05 8,332 -65.13 0.0752
2023-02-24 2022-12-31 13F/A-1 CDW COM 12514G108 133,814 -52,514 -28.18 23,897 -17.83 0.1341
2023-02-13 2022-12-31 13F CDW COM 12514G108 137,592 -48,736 24,571 0.0001
2022-11-14 2022-09-30 13F CDW COM 12514G108 186,328 63,458 51.65 29,082 50.22 0.1361
2022-08-12 2022-06-30 13F CDW COM 12514G108 122,870 59,793 94.79 19,359 71.56 0.0702
2022-05-13 2022-03-31 13F CDW COM 12514G108 63,077 -63,357 -50.11 11,284 -56.42 0.0393
2022-02-14 2021-12-31 13F CDW COM 12514G108 126,434 111,604 752.56 25,891 859.28 0.0884
2021-11-12 2021-09-30 13F CDW COM 12514G108 14,830 8,713 142.44 2,699 152.72 0.0093
2021-08-13 2021-06-30 13F CDW COM 12514G108 6,117 -30,768 -83.42 1,068 -82.53 0.0047
2021-05-14 2021-03-31 13F CDW CO 12514G108 36,885 -58,051 -61.15 6,114 -51.13 0.0200
2021-02-12 2020-12-31 13F CDW COM 12514G108 94,936 70,683 291.44 12,512 331.60 0.0455
2020-11-12 2020-09-30 13F CDW COM 12514G108 24,253 -158,797 -86.75 2,899 -86.37 0.0213
2020-08-13 2020-06-30 13F CDW COM 12514G108 183,050 183,050 21,267 0.1651
2020-05-14 2020-03-31 13F CDW COM 12514G108 0 -133,509 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CDW COM 12514G108 133,509 7,978 6.36 19,062 23.22 0.1181
2019-11-13 2019-09-30 13F CDW COM 12514G108 125,531 21,789 21.00 15,470 34.35 0.0996
2019-08-13 2019-06-30 13F CDW COM 12514G108 103,742 23,675 29.57 11,515 51.21 0.0910
2019-05-15 2019-03-31 13F CDW COM 12514G108 80,067 -95,689 -54.44 7,615 -46.54 0.0479
2019-02-14 2018-12-31 13F/A-1 CDW COM 12514G108 175,756 -108,310 -38.13 14,245 -43.60 0.1173
2019-02-14 2018-12-31 13F CDW COM 12514G108 175,756 -108,310 14,245
2018-11-14 2018-09-30 13F CDW COM 12514G108 284,066 276,479 3,644.11 25,259 4,020.55 0.1461
2018-08-14 2018-06-30 13F CDW COM 12514G108 7,587 7,587 613 0.0032
2018-02-14 2017-12-31 13F CDW COM 12514G108 0 -33,183 -100.00 0 -100.00
2017-11-14 2017-09-30 13F CDW COM 12514G108 33,183 33,183 2,190 0.0202
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.