CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionColony Group, LLC
Latest Disclosed Ownership56,515 shares
Latest Disclosed Value $ 7,697,493
Colony Group, LLC reports 573.68% increase in ownership of CDW / CDW Corporation

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 56,515 shares of CDW Corporation (MX:CDW) valued at $7,697,493 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 8,389 shares of CDW Corporation. This represents a change in shares of 573.68% 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)
2026-02-13 2025-12-31 13F CDW COM 12514G108 56,515 48,126 573.68 7,697 474.40 0.0088
2025-11-14 2025-09-30 13F CDW COM 12514G108 8,389 -1,607 -16.08 1,341 -24.93 0.0022
2025-08-14 2025-06-30 13F CDW COM 12514G108 9,996 -1,917 -16.09 1,785 -6.50 0.0039
2025-05-20 2025-03-31 13F/A-1 CDW COM 12514G108 11,913 -136,806 -91.99 1,909 -92.62 0.0048
2025-05-15 2025-03-31 13F CDW COM 12514G108 11,913 -136,670 1,909 0.0048
2025-05-29 2024-12-31 13F/A-2 CDW COM 12514G108 148,719 -3,123 -2.06 25,883 -24.67 0.0672
2025-05-20 2024-12-31 13F/A-1 CDW COM 12514G108 148,583 -3,259 25,883 0.0672
2025-02-14 2024-12-31 13F CDW COM 12514G108 148,583 -3,259 25,883 0.0672
2024-11-14 2024-09-30 13F CDW COM 12514G108 151,842 1,130 0.75 34,362 104,024.24 0.1095
2024-08-15 2024-06-30 13F CDW COM 12514G108 150,712 5,630 3.88 34 -10.81 0.1136
2024-05-16 2024-03-31 13F CDW CORP COM Common 12514G108 145,082 8,548 6.26 37 19.35 0.3013
2024-02-15 2023-12-31 13F CDW COM 12514G108 136,534 136,534 31 0.4066
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.