CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership158,565 shares
Latest Disclosed Value $ 19,189,537
Principal Financial Group Inc reports 0.65% increase in ownership of CDW / CDW Corporation

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 158,565 shares of CDW Corporation (MX:CDW) valued at $19,189,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 157,539 shares of CDW Corporation. This represents a change in shares of 0.65% 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)
2026-05-04 2026-03-31 13F CDW COM 12514G108 158,565 1,026 0.65 19,190 -10.57 0.0102
2026-02-02 2025-12-31 13F CDW COM 12514G108 157,539 -2,459 -1.54 21,457 -15.81 0.0110
2025-11-04 2025-09-30 13F CDW COM 12514G108 159,998 -6,312 -3.80 25,484 -14.20 0.0129
2025-08-08 2025-06-30 13F CDW COM 12514G108 166,310 -528 -0.32 29,701 11.09 0.0157
2025-04-28 2025-03-31 13F CDW COM 12514G108 166,838 -1,567 -0.93 26,737 -8.78 0.0150
2025-01-31 2024-12-31 13F CDW COM 12514G108 168,405 -3,434 -2.00 29,309 -24.63 0.0160
2024-10-31 2024-09-30 13F CDW COM 12514G108 171,839 377 0.22 38,887 1.32 0.0214
2024-07-29 2024-06-30 13F CDW COM 12514G108 171,462 7,258 4.42 38,380 -8.62 0.0228
2024-04-29 2024-03-31 13F CDW COM 12514G108 164,204 -931 -0.56 42,000 11.89 0.0247
2024-02-07 2023-12-31 13F CDW COM 12514G108 165,135 -1,475 -0.89 37,538 11.67 0.0239
2023-11-02 2023-09-30 13F CDW COM 12514G108 166,610 -767 -0.46 33,615 9.45 0.0242
2023-08-07 2023-06-30 13F CDW COM 12514G108 167,377 -1,376 -0.82 30,714 -6.61 0.0210
2023-05-09 2023-03-31 13F CDW COM 12514G108 168,753 -33,035 -16.37 32,888 -8.73 0.0235
2023-02-09 2022-12-31 13F CDW COM 12514G108 201,788 -2,149 -1.05 36,035 13.21 0.0271
2022-11-09 2022-09-30 13F CDW COM 12514G108 203,937 -5,625 -2.68 31,831 -3.60 0.0253
2022-08-10 2022-06-30 13F CDW COM 12514G108 209,562 -23,421 -10.05 33,019 -20.78 0.0244
2022-05-09 2022-03-31 13F CDW COM 12514G108 232,983 -15,365 -6.19 41,679 -18.05 0.0165
2022-05-09 2022-03-31 13F CDW COM 12514G108 219,585 39,282
2022-02-09 2021-12-31 13F CDW COM 12514G108 248,348 -51,556 -17.19 50,856 -6.84 0.0304
2021-11-09 2021-09-30 13F CDW COM 12514G108 299,904 32,616 12.20 54,589 16.94 0.0356
2021-08-10 2021-06-30 13F CDW COM 12514G108 267,288 82,896 44.96 46,682 52.74 0.0302
2021-05-10 2021-03-31 13F CDW COM 12514G108 184,392 -29,661 -13.86 30,563 8.34 0.0216
2021-02-23 2020-12-31 13F/A-1 CDW COM 12514G108 214,053 -6,154 -2.79 28,210 7.18 0.0209
2021-02-08 2020-12-31 13F CDW COM 12514G108 479,878 259,671 63,243 24,880.7708
2020-11-06 2020-09-30 13F CDW COM 12514G108 220,207 -12,680 -5.44 26,321 -2.72 0.0221
2020-08-05 2020-06-30 13F CDW COM 12514G108 232,887 10,761 4.84 27,057 30.60 0.0240
2020-05-12 2020-03-31 13F CDW COM 12514G108 222,126 3,243 1.48 20,718 -33.73 0.0229
2020-02-05 2019-12-31 13F CDW COM 12514G108 218,883 -8,841 -3.88 31,265 11.40 0.0261
2019-11-13 2019-09-30 13F CDW COM 12514G108 227,724 199,239 699.45 28,065 787.57 0.0247
2019-08-12 2019-06-30 13F CDW COM 12514G108 28,485 6,109 27.30 3,162 46.66 0.0028
2019-05-10 2019-03-31 13F CDW COM 12514G108 22,376 173 0.78 2,156 19.78 0.0020
2019-02-14 2018-12-31 13F CDW COM 12514G108 22,203 -6,072 -21.47 1,800 -28.40 0.0019
2018-11-14 2018-09-30 13F CDW COM 12514G108 28,275 3,836 15.70 2,514 27.29 0.0022
2018-08-13 2018-06-30 13F CDW COM 12514G108 24,439 -3,129 -11.35 1,975 1.91 0.0018
2018-05-14 2018-03-31 13F CDW COM 12514G108 27,568 -335 -1.20 1,938 -0.05 0.0019
2018-02-12 2017-12-31 13F CDW COM 12514G108 27,903 3,069 12.36 1,939 18.30 0.0018
2017-11-02 2017-09-30 13F CDW COM 12514G108 24,834 -6,507 -20.76 1,639 -16.38 0.0016
2017-08-08 2017-06-30 13F CDW COM 12514G108 31,341 -843 -2.62 1,960 5.55 0.0020
2017-05-11 2017-03-31 13F CDW COM 12514G108 32,184 -331 -1.02 1,857 9.62 0.0022
2017-02-13 2016-12-31 13F CDW COM 12514G108 32,515 -317,216 -90.70 1,694 -89.41 0.0021
2016-11-10 2016-09-30 13F CDW COM 12514G108 349,731 -2,482 -0.70 15,993 13.29 0.0211
2016-08-09 2016-06-30 13F CDW COM 12514G108 352,213 4,335 1.25 14,117 -2.22 0.0197
2016-05-10 2016-03-31 13F CDW COM 12514G108 347,878 -387,175 -52.67 14,437 -53.28 0.0210
2016-02-09 2015-12-31 13F CDW COM 12514G108 735,053 16,900 2.35 30,902 5.31 0.0459
2015-11-12 2015-09-30 13F/A-1 CDW COM 12514G108 718,153 -32,438 -4.32 29,345 14.05 0.0461
2015-11-09 2015-09-30 13F CDW COM 12514G108 718,153 29,345
2015-08-10 2015-06-30 13F CDW COM 12514G108 750,591 58,701 8.48 25,730 -0.15 0.0384
2015-05-14 2015-03-31 13F/A-1 CDW COM 12514G108 691,890 788 0.11 25,768 6.01 0.0384
2015-05-12 2015-03-31 13F CDW COM 12514G108 691,890 25,766
2015-02-12 2014-12-31 13F CDW COM 12514G108 691,102 17,982 2.67 24,306 16.30 0.0378
2014-11-13 2014-09-30 13F CDW COM 12514G108 673,120 -24,300 -3.48 20,900 -6.00 0.0355
2014-08-12 2014-06-30 13F CDW COM 12514G108 697,420 -780 -0.11 22,234 16.05 0.0374
2014-05-13 2014-03-31 13F CDW COM 12514G108 698,200 -9,100 -1.29 19,159 15.95 0.0342
2014-02-12 2013-12-31 13F CDW COM 12514G108 707,300 1,900 0.27 16,523 2.60 0.0308
2013-11-05 2013-09-30 13F CDW COM 12514G108 705,400 705,400 16,104 0.0333
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.