CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership36,919 shares
Latest Disclosed Value $ 4,467,879
LPL Financial LLC reports 5.50% decrease in ownership of CDW / CDW Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 36,919 shares of CDW Corporation (MX:CDW) valued at $4,467,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 39,066 shares of CDW Corporation. This represents a change in shares of -5.50% 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)
2026-05-06 2026-03-31 13F CDW COM 12514G108 36,919 -2,147 -5.50 4,468 -16.03 0.0012
2026-02-11 2025-12-31 13F CDW COM 12514G108 39,066 2,040 5.51 5,321 -9.78 0.0015
2025-11-12 2025-09-30 13F CDW COM 12514G108 37,026 -7,402 -16.66 5,898 -25.67 0.0017
2025-08-12 2025-06-30 13F CDW COM 12514G108 44,428 -24,308 -35.36 7,934 -27.97 0.0026
2025-05-07 2025-03-31 13F CDW COM 12514G108 68,736 26,604 63.14 11,016 50.23 0.0043
2025-02-11 2024-12-31 13F CDW COM 12514G108 42,132 2,503 6.32 7,333 -18.24 0.0030
2024-11-08 2024-09-30 13F CDW COM 12514G108 39,629 -1,322 -3.23 8,968 -2.16 0.0040
2024-08-07 2024-06-30 13F CDW COM 12514G108 40,951 3,050 8.05 9,166 -5.45 0.0046
2024-05-10 2024-03-31 13F CDW COM 12514G108 37,901 4,168 12.36 9,694 26.42 0.0052
2024-02-14 2023-12-31 13F CDW COM 12514G108 33,733 -524 -1.53 7,668 10.95 0.0046
2023-11-13 2023-09-30 13F CDW COM 12514G108 34,257 2,557 8.07 6,912 18.81 0.0048
2023-07-31 2023-06-30 13F CDW COM 12514G108 31,700 -3,801 -10.71 5,817 -15.92 0.0042
2023-05-10 2023-03-31 13F CDW COM 12514G108 35,501 2,760 8.43 6,919 18.34 0.0054
2023-02-07 2022-12-31 13F CDW COM 12514G108 32,741 -2,625 -7.42 5,847 5.91 0.0050
2022-11-14 2022-09-30 13F CDW COM 12514G108 35,366 1,141 3.33 5,520 2.35 0.0053
2022-08-12 2022-06-30 13F CDW COM 12514G108 34,225 8,863 34.95 5,393 18.87 0.0051
2022-05-16 2022-03-31 13F CDW COM 12514G108 25,362 2,323 10.08 4,537 -3.84 0.0039
2022-02-14 2021-12-31 13F CDW COM 12514G108 23,039 1,801 8.48 4,718 22.04 0.0040
2021-11-15 2021-09-30 13F CDW COM 12514G108 21,238 4,818 29.34 3,866 34.80 0.0036
2021-08-13 2021-06-30 13F CDW COM 12514G108 16,420 573 3.62 2,868 9.17 0.0029
2021-05-14 2021-03-31 13F CDW COM 12514G108 15,847 287 1.84 2,627 28.08 0.0030
2021-02-12 2020-12-31 13F CDW COM 12514G108 15,560 -3,094 -16.59 2,051 -8.03 0.0027
2020-11-09 2020-09-30 13F CDW COM 12514G108 18,654 5,248 39.15 2,230 43.13 0.0035
2020-08-13 2020-06-30 13F CDW COM 12514G108 13,406 2,765 25.98 1,558 56.90 0.0027
2020-05-14 2020-03-31 13F CDW COM 12514G108 10,641 -568 -5.07 993 -37.98 0.0021
2020-02-14 2019-12-31 13F CDW COM 12514G108 11,209 2,853 34.14 1,601 55.44 0.0029
2019-11-13 2019-09-30 13F CDW COM 12514G108 8,356 1,039 14.20 1,030 26.85 0.0021
2019-08-09 2019-06-30 13F CDW COM 12514G108 7,317 647 9.70 812 26.28 0.0017
2019-05-08 2019-03-31 13F CDW COM 12514G108 6,670 -1,273 -16.03 643 -0.16 0.0015
2019-02-07 2018-12-31 13F CDW COM 12514G108 7,943 197 2.54 644 -6.53 0.0017
2018-11-14 2018-09-30 13F CDW COM 12514G108 7,746 -93 -1.19 689 8.85 0.0017
2018-08-14 2018-06-30 13F CDW COM 12514G108 7,839 -20 -0.25 633 14.47 0.0017
2018-05-15 2018-03-31 13F CDW COM 12514G108 7,859 -4,183 -34.74 553 -33.93 0.0015
2018-02-14 2017-12-31 13F CDW COM 12514G108 12,042 1,939 19.19 837 25.30 0.0025
2017-11-14 2017-09-30 13F CDW COM 12514G108 10,103 676 7.17 668 13.61 0.0024
2017-08-14 2017-06-30 13F CDW COM 12514G108 9,427 9,427 588 0.0022
2016-05-16 2016-03-31 13F CDW COM 12514G108 0 -5,176 -100.00 0 -100.00
2016-02-12 2015-12-31 13F CDW COM 12514G108 5,176 5,176 0.00 212 0.0006
2015-11-13 2015-09-30 13F CDW COM 12514G108 0 -25,246 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CDW COM 12514G108 25,246 -16,409 -39.39 861 -43.73 0.0044
2015-05-14 2015-03-31 13F CDW COM 12514G108 41,655 -2,352 -5.34 1,530 -1.16 0.0078
2015-02-13 2014-12-31 13F CDW COM 12514G108 44,007 11,803 36.65 1,548 58.28 0.0085
2014-11-10 2014-09-30 13F CDW COM 12514G108 32,204 25,644 390.91 978 367.94 0.0058
2014-08-05 2014-06-30 13F/A-1 CDW COM 12514G108 6,560 6,560 209 0.0012
2014-08-05 2014-06-30 13F CDW COM 12514G108 6,560 1,693 0.0366
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.