CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership830 shares
Latest Disclosed Value $ 100,447
Ancora Advisors, LLC reports 2.09% increase in ownership of CDW / CDW Corporation

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 830 shares of CDW Corporation (MX:CDW) valued at $100,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 813 shares of CDW Corporation. This represents a change in shares of 2.09% 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 830 17 2.09 100 -9.09 0.0013
2026-02-17 2025-12-31 13F CDW COM 12514G108 813 42 5.45 111 -9.84 0.0023
2025-11-14 2025-09-30 13F CDW COM 12514G108 771 0 0.00 123 -10.95 0.0025
2025-08-14 2025-06-30 13F CDW COM 12514G108 771 -222 -22.36 138 -13.84 0.0029
2025-05-15 2025-03-31 13F CDW COM 12514G108 993 -17 -1.68 159 -9.14 0.0036
2025-02-14 2024-12-31 13F CDW COM 12514G108 1,010 18 1.81 176 -21.87 0.0039
2024-11-14 2024-09-30 13F CDW COM 12514G108 992 1 0.10 224 1.36 0.0051
2024-08-14 2024-06-30 13F CDW COM 12514G108 991 0 0.00 222 -12.65 0.0055
2024-05-16 2024-03-31 13F CDW COM 12514G108 991 0 0.00 253 12.44 0.0058
2024-02-14 2023-12-31 13F CDW COM 12514G108 991 0 0.00 225 13.07 0.0053
2023-11-14 2023-09-30 13F CDW COM 12514G108 991 0 0.00 200 9.94 0.0053
2023-08-14 2023-06-30 13F CDW COM 12514G108 991 0 0.00 182 -6.22 0.0048
2023-05-16 2023-03-31 13F CDW COM 12514G108 991 0 0.00 193 9.04 0.0055
2023-02-14 2022-12-31 13F CDW COM 12514G108 991 0 0.00 177 14.19 0.0051
2022-11-14 2022-09-30 13F CDW COM 12514G108 991 0 0.00 155 -0.64 0.0048
2022-08-15 2022-06-30 13F CDW COM 12514G108 991 124 14.30 156 0.65 0.0044
2022-05-16 2022-03-31 13F/A-1 CDW COM 12514G108 867 0 0.00 155 -12.92 0.0038
2022-05-13 2022-03-31 13F CDW COM 12514G108 562 -305 93 0.0016
2022-02-14 2021-12-31 13F CDW COM 12514G108 867 0 0.00 178 12.66 0.0042
2021-11-15 2021-09-30 13F CDW COM 12514G108 867 0 0.00 158 4.64 0.0041
2021-11-12 2021-06-30 13F/A-1 CDW COM 12514G108 867 305 54.27 151 62.37 0.0039
2021-08-13 2021-06-30 13F CDW COM 12514G108 867 305 151 0.0039
2021-11-12 2021-03-31 13F/A-1 CDW COM 12514G108 562 -107 -15.99 93 5.68 0.0026
2021-05-14 2021-03-31 13F CDW COM 12514G108 562 -107 93 0.0026
2021-11-12 2020-12-31 13F/A-1 CDW COM 12514G108 669 -8 -1.18 88 8.64 0.0028
2021-02-12 2020-12-31 13F CDW COM 12514G108 669 -8 88 0.0028
2021-11-12 2020-09-30 13F/A-1 CDW COM 12514G108 677 115 20.46 81 24.62 0.0032
2020-11-13 2020-09-30 13F CDW COM 12514G108 677 115 81 0.0032
2021-11-12 2020-06-30 13F/A-1 CDW COM 12514G108 562 0 0.00 65 25.00 0.0027
2020-08-14 2020-06-30 13F CDW COM 12514G108 562 0 65 0.0027
2021-11-12 2020-03-31 13F/A-1 CDW COM 12514G108 562 0 0.00 52 -35.00 0.0024
2020-05-14 2020-03-31 13F CDW COM 12514G108 562 0 52 0.0024
2020-02-14 2019-12-31 13F CDW COM 12514G108 562 562 80 0.0030
2019-11-14 2018-12-31 13F/A-1 CDW COM 12514G108 0 -562 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CDW COM 12514G108 562 562 50 0.0019
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.