CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership20,300 shares
Latest Disclosed Value $ 2,456,691
Mercer Global Advisors Inc /adv reports 47.92% increase in ownership of CDW / CDW Corporation

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 20,300 shares of CDW Corporation (MX:CDW) valued at $2,456,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,724 shares of CDW Corporation. This represents a change in shares of 47.92% 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 20,300 6,576 47.92 2,457 31.41 0.0036
2026-02-17 2025-12-31 13F CDW COM 12514G108 13,724 896 6.98 1,869 -8.52 0.0028
2025-11-14 2025-09-30 13F CDW COM 12514G108 12,828 63 0.49 2,043 -10.36 0.0034
2025-08-14 2025-06-30 13F CDW COM 12514G108 12,765 -1,128 -8.12 2,280 2.43 0.0046
2025-05-15 2025-03-31 13F CDW COM 12514G108 13,893 -4,025 -22.46 2,226 -28.64 0.0051
2025-02-14 2024-12-31 13F CDW COM 12514G108 17,918 -9,853 -35.48 3,118 -48.45 0.0076
2024-11-14 2024-09-30 13F CDW COM 12514G108 27,771 -24,222 -46.59 6,049 -47.97 0.0142
2024-08-12 2024-06-30 13F CDW COM 12514G108 51,993 2,706 5.49 11,626 96,783.33 0.0317
2024-05-15 2024-03-31 13F CDW COM 12514G108 49,287 -2,234 -4.34 13 9.09 0.0358
2024-02-15 2023-12-31 13F CDW COM 12514G108 51,521 1,932 3.90 12 10.00 0.0352
2023-11-15 2023-09-30 13F/A-1 CDW COM 12514G108 49,589 -26,062 -34.45 10 -23.08 0.0380
2023-11-14 2023-09-30 13F CDW COM 12514G108 49,589 -26,062 10 0.0380
2023-08-14 2023-06-30 13F CDW COM 12514G108 75,651 3,575 4.96 14 -7.14 0.0551
2023-05-16 2023-03-31 13F CDW COM 12514G108 72,076 3,289 4.78 14 16.67 0.0638
2023-02-09 2022-12-31 13F CDW COM 12514G108 68,787 3,031 4.61 12 -99.88 0.0615
2022-11-15 2022-09-30 13F CDW COM 12514G108 65,756 4,711 7.72 10,263 6.70 0.0609
2022-08-10 2022-06-30 13F CDW COM 12514G108 61,045 6,663 12.25 9,619 -1.12 0.0589
2022-05-10 2022-03-31 13F CDW COM 12514G108 54,382 5,442 11.12 9,728 -2.93 0.0573
2022-02-04 2021-12-31 13F CDW COM 12514G108 48,940 2,843 6.17 10,022 19.44 0.0619
2021-11-10 2021-09-30 13F CDW COM 12514G108 46,097 22,661 96.69 8,391 105.01 0.0586
2021-08-10 2021-06-30 13F CDW COM 12514G108 23,436 1,746 8.05 4,093 13.85 0.0315
2021-08-10 2021-03-31 13F/A-1 CDW COM 12514G108 21,690 34 0.16 3,595 25.96 0.0327
2021-05-11 2021-03-31 13F CDW COM 12514G108 21,690 34 3,595 0.0344
2021-02-12 2020-12-31 13F CDW COM 12514G108 21,656 -382 -1.73 2,854 8.35 0.0356
2020-12-10 2020-09-30 13F CDW COM 12514G108 22,038 3,056 16.10 2,634 19.46 0.0396
2020-08-10 2020-06-30 13F CDW COM 12514G108 18,982 5,490 40.69 2,205 75.28 0.0400
2020-05-18 2020-03-31 13F CDW COM 12514G108 13,492 -1,364 -9.18 1,258 -40.72 0.0277
2020-02-13 2019-12-31 13F CDW CORP COM COM 12514G108 14,856 1,274 9.38 2,122 26.84 0.0424
2019-11-12 2019-09-30 13F CDW CORP COM COM 12514G108 13,582 88 0.65 1,673 11.68 0.0393
2019-08-14 2019-06-30 13F CDW CORP COM COM 12514G108 13,494 208 1.57 1,498 17.03 0.0397
2019-04-23 2019-03-31 13F/A-1 CDW CORP COM COM 12514G108 13,286 13,286 1,280 0.0460
2019-04-12 2019-03-31 13F CDW CORP COM COM 12514G108 5,847 474 0.0253
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.