CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,788,975 shares
Latest Disclosed Value $ 458,545,615
Geode Capital Management, Llc reports 2.86% increase in ownership of CDW / CDW Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,788,975 shares of CDW Corporation (MX:CDW) valued at $458,545,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,683,667 shares of CDW Corporation. This represents a change in shares of 2.86% 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 3,788,975 105,308 2.86 458,546 -8.45 0.0152
2026-02-09 2025-12-31 13F CDW COM 12514G108 3,683,667 5,588 0.15 500,860 -14.32 0.0165
2025-11-12 2025-09-30 13F CDW COM 12514G108 3,678,079 48,060 1.32 584,563 -9.56 0.0373
2025-08-08 2025-06-30 13F CDW COM 12514G108 3,630,019 -24,784 -0.68 646,370 10.58 0.0453
2025-05-13 2025-03-31 13F CDW COM 12514G108 3,654,803 119,398 3.38 584,533 -4.83 0.0460
2025-02-12 2024-12-31 13F CDW COM 12514G108 3,535,405 54,341 1.56 614,220 -21.82 0.0476
2024-11-12 2024-09-30 13F CDW COM 12514G108 3,481,064 31,858 0.92 785,635 1.98 0.0636
2024-08-09 2024-06-30 13F CDW COM 12514G108 3,449,206 89,217 2.66 770,388 -10.18 0.0676
2024-05-13 2024-03-31 13F CDW COM 12514G108 3,359,989 283,759 9.22 857,655 22.95 0.0793
2024-02-13 2023-12-31 13F CDW COM 12514G108 3,076,230 77,622 2.59 697,587 15.53 0.0730
2023-11-13 2023-09-30 13F CDW COM 12514G108 2,998,608 45,191 1.53 603,809 11.70 0.0719
2023-08-11 2023-06-30 13F CDW COM 12514G108 2,953,417 72,363 2.51 540,574 -3.51 0.0635
2023-05-15 2023-03-31 13F CDW COM 12514G108 2,881,054 63,457 2.25 560,247 111,502.99 0.0728
2023-02-13 2022-12-31 13F CDW COM 12514G108 2,817,597 77,555 2.83 502 -99.88 0.0705
2022-11-14 2022-09-30 13F CDW COM 12514G108 2,740,042 63,148 2.36 427,171 1.46 0.0648
2022-08-12 2022-06-30 13F CDW COM 12514G108 2,676,894 41,525 1.58 421,015 -10.49 0.0617
2022-05-13 2022-03-31 13F CDW COM 12514G108 2,635,369 115,438 4.58 470,330 -8.62 0.0587
2022-02-11 2021-12-31 13F CDW COM 12514G108 2,519,931 38,510 1.55 514,711 14.25 0.0620
2021-11-12 2021-09-30 13F CDW COM 12514G108 2,481,421 30,847 1.26 450,512 5.55 0.0606
2021-08-13 2021-06-30 13F CDW COM 12514G108 2,450,574 28,671 1.18 426,810 6.60 0.0588
2021-05-12 2021-03-31 13F CDW COM 12514G108 2,421,903 38,587 1.62 400,403 27.80 0.0612
2021-02-12 2020-12-31 13F CDW COM 12514G108 2,383,316 40,907 1.75 313,306 12.12 0.0526
2020-11-13 2020-09-30 13F CDW COM 12514G108 2,342,409 30,441 1.32 279,430 4.22 0.0548
2020-08-13 2020-06-30 13F CDW COM 12514G108 2,311,968 14,193 0.62 268,121 25.35 0.0574
2020-05-14 2020-03-31 13F CDW COM 12514G108 2,297,775 -58,796 -2.49 213,906 -36.33 0.0557
2020-02-20 2019-12-31 13F/A-1 CDW COM 12514G108 2,356,571 104,193 4.63 335,959 21.21 0.0702
2020-02-13 2019-12-31 13F CDW COM 12514G108 2,356,571 104,193 335,959 42,815.0288
2019-11-12 2019-09-30 13F CDW COM 12514G108 2,252,378 715,826 46.59 277,165 62.62 0.0647
2019-08-14 2019-06-30 13F CDW COM 12514G108 1,536,552 -160,018 -9.43 170,437 4.31 0.0412
2019-05-14 2019-03-31 13F CDW COM 12514G108 1,696,570 98,492 6.16 163,388 26.22 0.0423
2019-03-06 2018-12-31 13F/A-1 CDW COM 12514G108 1,598,078 169,507 11.87 129,445 1.97 0.0400
2019-02-13 2018-12-31 13F CDW COM 12514G108 1,598,078 169,507 129,445
2018-11-13 2018-09-30 13F CDW COM 12514G108 1,428,571 44,107 3.19 126,946 13.58 0.0358
2018-08-14 2018-06-30 13F CDW COM 12514G108 1,384,464 -157,520 -10.22 111,770 3.17 0.0344
2018-05-15 2018-03-31 13F CDW COM 12514G108 1,541,984 5,161 0.34 108,333 1.50 0.0353
2018-02-13 2017-12-31 13F CDW COM 12514G108 1,536,823 125,210 8.87 106,735 14.63 0.0362
2017-11-14 2017-09-30 13F CDW COM 12514G108 1,411,613 49,931 3.67 93,112 9.40 0.0344
2017-08-14 2017-06-30 13F CDW COM 12514G108 1,361,682 -7,886 -0.58 85,112 7.72 0.0335
2017-06-21 2017-03-31 13F/A-1 CDW CORPORATION OF DELEWARE COM 12514G108 1,369,568 191,517 16.26 79,015 28.80 0.0324
2017-05-12 2017-03-31 13F CDW CORPORATION OF DELEWARE COM 12514G108 1,369,568 79,015
2017-02-14 2016-12-31 13F CDW CORPORATION OF DELEWARE COM 12514G108 1,178,051 94,810 8.75 61,346 23.89 0.0285
2016-11-10 2016-09-30 13F CDW CORPORATION OF DELEWARE COM 12514G108 1,083,241 85,011 8.52 49,518 23.82 0.0249
2016-08-12 2016-06-30 13F CDW CORPORATION OF DELEWARE COM 12514G108 998,230 50,274 5.30 39,992 1.71 0.0217
2016-05-13 2016-03-31 13F CDW CORPORATION OF DELEWARE COM 12514G108 947,956 44,946 4.98 39,318 3.64 0.0209
2016-02-12 2015-12-31 13F CDW CORPORATION OF DELEWARE COM 12514G108 903,010 55,785 6.58 37,938 9.59 0.0216
2015-11-13 2015-09-30 13F CDW CORPORATION OF DELEWARE COM 12514G108 847,225 -10,434 -1.22 34,617 17.75 0.0210
2015-08-14 2015-06-30 13F CDW CORPORATION OF DELEWARE COM 12514G108 857,659 63,076 7.94 29,399 -0.65 0.0168
2015-05-14 2015-03-31 13F CDW CORPORATION OF DELEWARE COM 12514G108 794,583 114,517 16.84 29,590 23.72 0.0169
2015-02-12 2014-12-31 13F CDW CORPORATION OF DELEWARE COM 12514G108 680,066 86,397 14.55 23,917 29.75 0.0142
2014-11-14 2014-09-30 13F CDW CORPORATION OF DELEWARE COM 12514G108 593,669 104,560 21.38 18,433 18.22 0.0119
2014-08-13 2014-06-30 13F CDW CORPORATION OF DELEWARE COM 12514G108 489,109 183,197 59.89 15,592 85.75 0.0101
2014-05-14 2014-03-31 13F CDW CORPORATION OF DELEWARE COM 12514G108 305,912 68,704 28.96 8,394 51.49 0.0056
2014-02-14 2013-12-31 13F CDW CORPORATION OF DELEWARE COM 12514G108 237,208 92,970 64.46 5,541 68.27 0.0038
2013-11-14 2013-09-30 13F CDW CORPORATION OF DELEWARE COM 12514G108 144,238 144,238 3,293 0.0026
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.