CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership778,630 shares
Latest Disclosed Value $ 94,029,871
Hsbc Holdings Plc reports 72.60% increase in ownership of CDW / CDW Corporation

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 778,630 shares of CDW Corporation (MX:CDW) valued at $94,029,871 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 451,116 shares of CDW Corporation. This represents a change in shares of 72.60% 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)
2026-04-30 2026-03-31 13F CDW COM 12514G108 778,630 327,514 72.60 94,030 52.34 0.0065
2026-03-20 2025-12-31 13F/A-1 CDW COM 12514G108 451,116 121,830 37.00 61,724 17.80 0.0034
2026-03-06 2025-12-31 13F CDW COM 12514G108 451,116 121,830 37.00 61,724 17.80 0.0028
2025-11-13 2025-09-30 13F CDW COM 12514G108 329,286 103,292 45.71 52,397 29.98 0.0041
2025-08-13 2025-06-30 13F CDW COM 12514G108 225,994 -102,258 -31.15 40,312 -23.24 0.0242
2025-05-14 2025-03-31 13F CDW COM 12514G108 328,252 26,154 8.66 52,520 -0.06 0.0325
2025-02-14 2024-12-31 13F CDW COM 12514G108 302,098 19,922 7.06 52,553 -17.63 0.0306
2024-11-14 2024-09-30 13F CDW COM 12514G108 282,176 23,124 8.93 63,806 9.98 0.0371
2024-08-12 2024-06-30 13F CDW COM 12514G108 259,052 10,892 4.39 58,017 -8.57 0.0355
2024-05-15 2024-03-31 13F CDW COM 12514G108 248,160 56,856 29.72 63,455 45.90 0.0430
2024-02-12 2023-12-31 13F CDW COM 12514G108 191,304 -69,868 -26.75 43,492 -17.46 0.0379
2023-11-13 2023-09-30 13F CDW COM 12514G108 261,172 61,457 30.77 52,694 43.69 0.0548
2023-08-11 2023-06-30 13F CDW COM 12514G108 199,715 24,957 14.28 36,671 7.77 0.0373
2023-05-15 2023-03-31 13F CDW COM 12514G108 174,758 5,162 3.04 34,028 12.54 0.0408
2023-02-14 2022-12-31 13F CDW COM 12514G108 169,596 53,241 45.76 30,237 64.20 0.0348
2022-11-14 2022-09-30 13F CDW COM 12514G108 116,355 -9,534 -7.57 18,414 -7.65 0.0300
2022-08-11 2022-06-30 13F CDW COM 12514G108 125,889 4,505 3.71 19,940 -8.22 0.0278
2022-05-16 2022-03-31 13F CDW COM 12514G108 121,384 -11,572 -8.70 21,727 -20.08 0.0264
2022-02-11 2021-12-31 13F CDW COM 12514G108 132,956 -33,255 -20.01 27,187 -10.92 0.0251
2021-11-12 2021-09-30 13F CDW COM 12514G108 166,211 2,056 1.25 30,519 6.00 0.0307
2021-08-13 2021-06-30 13F CDW COM 12514G108 164,155 24,371 17.43 28,791 24.44 0.0307
2021-05-14 2021-03-31 13F CDW COM 12514G108 139,784 -48,809 -25.88 23,136 -6.12 0.0272
2021-02-25 2020-12-31 13F/A-1 CDW COM 12514G108 188,593 42,271 28.89 24,645 40.86 0.0328
2021-02-12 2020-12-31 13F CDW COM 12514G108 188,593 42,271 24,645 5,851.6289
2020-11-12 2020-09-30 13F CDW COM 12514G108 146,322 -16,559 -10.17 17,496 -7.55 0.0279
2020-08-14 2020-06-30 13F CDW COM 12514G108 162,881 42,048 34.80 18,924 64.70 0.0359
2020-05-15 2020-03-31 13F CDW COM 12514G108 120,833 -30,569 -20.19 11,490 -46.50 0.0267
2020-02-14 2019-12-31 13F CDW COM 12514G108 151,402 47,809 46.15 21,476 68.21 0.0373
2019-11-14 2019-09-30 13F CDW COM 12514G108 103,593 39,055 60.51 12,767 78.24 0.0238
2019-08-13 2019-06-30 13F CDW COM 12514G108 64,538 34,775 116.84 7,163 149.76 0.0136
2019-05-15 2019-03-31 13F CDW COM 12514G108 29,763 4,937 19.89 2,868 42.47 0.0052
2019-02-13 2018-12-31 13F CDW COM 12514G108 24,826 -1,691 -6.38 2,013 -14.63 0.0037
2018-11-13 2018-09-30 13F CDW COM 12514G108 26,517 -15,188 -36.42 2,358 -30.01 0.0038
2018-08-10 2018-06-30 13F CDW COM 12514G108 41,705 -16,442 -28.28 3,369 -17.57 0.0060
2018-05-11 2018-03-31 13F CDW COM 12514G108 58,147 -63,513 -52.21 4,087 -51.66 0.0061
2018-02-14 2017-12-31 13F CDW COM 12514G108 121,660 76,804 171.22 8,454 185.51 0.0122
2017-11-14 2017-09-30 13F CDW COM 12514G108 44,856 7,025 18.57 2,961 25.15 0.0047
2017-08-14 2017-06-30 13F CDW COM 12514G108 37,831 3,851 11.33 2,366 20.65 0.0044
2017-05-15 2017-03-31 13F CDW COM 12514G108 33,980 2,098 6.58 1,961 18.06 0.0041
2017-02-09 2016-12-31 13F CDW COM 12514G108 31,882 -7,236 -18.50 1,661 -7.15 0.0039
2016-11-14 2016-09-30 13F CDW COM 12514G108 39,118 -644 -1.62 1,789 12.23 0.0045
2016-08-12 2016-06-30 13F CDW COM 12514G108 39,762 15,244 62.17 1,594 56.74 0.0044
2016-05-13 2016-03-31 13F CDW COM 12514G108 24,518 -1,759 -6.69 1,017 -7.96 0.0029
2016-02-12 2015-12-31 13F CDW COM 12514G108 26,277 18,936 257.95 1,105 269.57 0.0027
2015-11-12 2015-09-30 13F CDW COM 12514G108 7,341 646 9.65 299 30.00 0.0008
2015-08-13 2015-06-30 13F CDW COM 12514G108 6,695 1,226 22.42 230 12.75 0.0005
2015-05-14 2015-03-31 13F CDW COM 12514G108 5,469 5,469 204 0.0004
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.