CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionKendall Capital Management
Latest Disclosed Ownership26,950 shares
Latest Disclosed Value $ 3,261,489
Kendall Capital Management reports 2.88% decrease in ownership of CDW / CDW Corporation

On April 24, 2026 - Kendall Capital Management filed a 13F-HR form disclosing ownership of 26,950 shares of CDW Corporation (MX:CDW) valued at $3,261,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 27,750 shares of CDW Corporation. This represents a change in shares of -2.88% 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)
2026-04-24 2026-03-31 13F CDW COM 12514G108 26,950 -800 -2.88 3,261 -13.71 0.6684
2026-01-16 2025-12-31 13F CDW COM 12514G108 27,750 -1,870 -6.31 3,780 -19.89 0.7906
2025-11-13 2025-09-30 13F CDW COM 12514G108 29,620 470 1.61 4,718 -9.38 1.0636
2025-07-16 2025-06-30 13F CDW COM 12514G108 29,150 -105 -0.36 5,206 11.03 1.3768
2025-04-25 2025-03-31 13F CDW COM 12514G108 29,255 700 2.45 4,688 -5.66 1.3776
2025-02-07 2024-12-31 13F CDW COM 12514G108 28,555 3,093 12.15 4,970 -13.76 1.4542
2024-11-08 2024-09-30 13F CDW COM 12514G108 25,462 1,161 4.78 5,762 5.94 1.7790
2024-08-12 2024-06-30 13F Cdw COM 12514G108 24,301 1,781 7.91 5,440 -5.57 1.8137
2024-05-10 2024-03-31 13F Cdw COM 12514G108 22,520 772 3.55 5,760 16.53 1.9817
2024-01-26 2023-12-31 13F Cdw COM 12514G108 21,748 1,198 5.83 4,944 123,475.00 1.9204
2023-10-31 2023-09-30 13F Cdw COM 12514G108 20,550 -95 -0.46 4 33.33 1.8380
2023-07-28 2023-06-30 13F Cdw COM 12514G108 20,645 555 2.76 4 0.00 1.6603
2023-05-11 2023-03-31 13F Cdw COM 12514G108 20,090 -280 -1.37 4 0.00 1.8809
2023-01-30 2022-12-31 13F Cdw COM 12514G108 20,370 -710 -3.37 4 -99.91 1.8382
2022-11-02 2022-09-30 13F Cdw COM 12514G108 21,080 -4,230 -16.71 3,290 -17.50 1.9144
2022-07-29 2022-06-30 13F Cdw COM 12514G108 25,310 -1,255 -4.72 3,988 -16.08 2.1964
2022-05-06 2022-03-31 13F Cdw COM 12514G108 26,565 -460 -1.70 4,752 -14.13 2.2967
2022-01-28 2021-12-31 13F Cdw COM 12514G108 27,025 490 1.85 5,534 14.58 2.6269
2021-11-05 2021-09-30 13F Cdw COM 12514G108 26,535 520 2.00 4,830 6.29 2.6116
2021-07-30 2021-06-30 13F Cdw COM 12514G108 26,015 85 0.33 4,544 5.72 2.5548
2021-05-05 2021-03-31 13F Cdw COM 12514G108 25,930 1,295 5.26 4,298 32.37 2.6593
2021-02-08 2020-12-31 13F Cdw COM 12514G108 24,635 360 1.48 3,247 11.89 2.3684
2020-10-22 2020-09-30 13F Cdw COM 12514G108 24,275 5,260 27.66 2,902 31.37 2.5243
2020-07-30 2020-06-30 13F Cdw COM 12514G108 19,015 2,383 14.33 2,209 42.42 2.1156
2020-04-27 2020-03-31 13F Cdw COM 12514G108 16,632 762 4.80 1,551 -31.58 1.7550
2020-01-24 2019-12-31 13F Cdw COM 12514G108 15,870 375 2.42 2,267 18.69 1.7844
2019-11-12 2019-09-30 13F Cdw COM 12514G108 15,495 -240 -1.53 1,910 9.33 1.6878
2019-08-09 2019-06-30 13F Cdw COM 12514G108 15,735 340 2.21 1,747 17.72 1.5803
2019-05-08 2019-03-31 13F Cdw COM 12514G108 15,395 -75 -0.48 1,484 18.34 1.4067
2019-02-13 2018-12-31 13F Cdw COM 12514G108 15,470 -420 -2.64 1,254 -11.25 1.2986
2018-10-29 2018-09-30 13F Cdw COM 12514G108 15,890 2,020 14.56 1,413 26.05 1.2029
2018-07-27 2018-06-30 13F Cdw COM 12514G108 13,870 1,630 13.32 1,121 30.20 0.9902
2018-05-14 2018-03-31 13F Cdw COM 12514G108 12,240 1,880 18.15 861 19.58 0.7463
2018-02-14 2017-12-31 13F Cdw COM 12514G108 10,360 10,360 720 0.6392
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.