CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership3,687 shares
Latest Disclosed Value $ 446,150
Jacobi Capital Management LLC reports 18.25% increase in ownership of CDW / CDW Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 3,687 shares of CDW Corporation (MX:CDW) valued at $446,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,118 shares of CDW Corporation. This represents a change in shares of 18.25% 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)
2026-05-14 2026-03-31 13F CDW COM 12514G108 3,687 569 18.25 446 5.19 0.0249
2026-02-13 2025-12-31 13F CDW COM 12514G108 3,118 915 41.53 425 21.14 0.0246
2025-11-07 2025-09-30 13F CDW COM 12514G108 2,203 321 17.06 351 4.17 0.0214
2025-08-12 2025-06-30 13F CDW COM 12514G108 1,882 221 13.31 336 26.32 0.0223
2025-05-27 2025-03-31 13F CDW COM 12514G108 1,661 233 16.32 266 7.26 0.0196
2025-02-05 2024-12-31 13F CDW COM 12514G108 1,428 61 4.46 248 -19.74 0.0186
2024-11-14 2024-09-30 13F CDW COM 12514G108 1,367 -394 -22.37 309 -21.57 0.0234
2024-08-09 2024-06-30 13F CDW COM 12514G108 1,761 408 30.16 394 13.87 0.0342
2024-05-10 2024-03-31 13F CDW COM 12514G108 1,353 23 1.73 346 14.57 0.0320
2024-02-14 2023-12-31 13F CDW COM 12514G108 1,330 -478 -26.44 302 -17.03 0.0310
2023-11-13 2023-09-30 13F CDW COM 12514G108 1,808 -319 -15.00 365 -6.67 0.0412
2023-08-08 2023-06-30 13F CDW COM 12514G108 2,127 309 17.00 390 10.17 0.0437
2023-05-05 2023-03-31 13F CDW COM 12514G108 1,818 24 1.34 354 10.63 0.0421
2023-02-13 2022-12-31 13F CDW COM 12514G108 1,794 1,794 320 0.0401
2022-05-06 2022-03-31 13F CDW COM 12514G108 0 -1,101 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CDW COM 12514G108 1,101 533 93.84 226 119.42 0.0269
2021-11-15 2021-09-30 13F CDW COM 12514G108 568 0 0.00 103 4.04 0.0131
2021-08-12 2021-06-30 13F CDW COM 12514G108 568 0 0.00 99 5.32 0.0131
2021-05-11 2021-03-31 13F CDW COM 12514G108 568 -103 -15.35 94 6.82 0.0139
2021-02-08 2020-12-31 13F CDW COM 12514G108 671 3 0.45 88 10.00 0.0139
2020-10-30 2020-09-30 13F CDW COM 12514G108 668 0 0.00 80 2.56 0.0140
2020-08-04 2020-06-30 13F/A-1 CDW COM 12514G108 668 10 1.52 78 27.87 0.0146
2020-07-27 2020-06-30 13F CDW COM 12514G108 668 10 78 14,582.6556
2020-04-24 2020-03-31 13F CDW COM 12514G108 658 75 12.86 61 -26.51 0.0131
2020-02-03 2019-12-31 13F CDW COM 12514G108 583 0 0.00 83 15.28 0.0151
2019-11-12 2019-09-30 13F CDW COM 12514G108 583 0 0.00 72 10.77 0.0142
2019-08-07 2019-06-30 13F CDW COM 12514G108 583 148 34.02 65 54.76 0.0132
2019-05-13 2019-03-31 13F CDW COM 12514G108 435 57 15.08 42 35.48 0.0107
2019-02-11 2018-12-31 13F CDW COM 12514G108 378 0 0.00 31 -8.82 0.0085
2018-11-14 2018-09-30 13F CDW COM 12514G108 378 378 34 0.0091
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.