CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership429 shares
Latest Disclosed Value $ 51,918
Private Trust Co Na reports 41.63% decrease in ownership of CDW / CDW Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 429 shares of CDW Corporation (MX:CDW) valued at $51,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 735 shares of CDW Corporation. This represents a change in shares of -41.63% 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)
2026-04-30 2026-03-31 13F CDW Com 12514G108 429 -306 -41.63 52 -49.00 0.0046
2026-01-26 2025-12-31 13F CDW Com 12514G108 735 -671 -47.72 100 -55.16 0.0088
2025-10-15 2025-09-30 13F CDW Com 12514G108 1,406 -255 -15.35 224 -24.66 0.0197
2025-07-29 2025-06-30 13F CDW Com 12514G108 1,661 305 22.49 297 36.41 0.0282
2025-04-28 2025-03-31 13F CDW Com 12514G108 1,356 90 7.11 217 -1.36 0.0224
2025-02-05 2024-12-31 13F CDW Com 12514G108 1,266 -763 -37.60 220 -52.07 0.0226
2024-11-13 2024-09-30 13F CDW Com 12514G108 2,029 200 10.93 459 12.22 0.0463
2024-07-23 2024-06-30 13F CDW Com 12514G108 1,829 -24 -1.30 409 -13.53 0.0441
2024-04-24 2024-03-31 13F CDW Com 12514G108 1,853 -1 -0.05 474 12.35 0.0512
2024-01-24 2023-12-31 13F CDW Com 12514G108 1,854 -60 -3.13 421 9.07 0.0495
2023-10-18 2023-09-30 13F CDW Com 12514G108 1,914 -10 -0.52 386 9.35 0.0509
2023-07-28 2023-06-30 13F CDW Com 12514G108 1,924 -4 -0.21 353 -5.87 0.0445
2023-04-12 2023-03-31 13F CDW Com 12514G108 1,928 19 1.00 376 0.0512
2023-01-18 2022-12-31 13F CDW Com 12514G108 1,909 -13 -0.68 0 -100.00 0.0506
2022-10-17 2022-09-30 13F CDW Com 12514G108 1,922 0 0.00 300 -0.99 0.0487
2022-09-16 2022-06-30 13F/A-1 CDW Com 12514G108 1,922 -208 -9.77 303 -20.47 0.0470
2022-07-13 2022-06-30 13F CDW Equities 12514G108 2,130 0 381 0.0595
2022-04-12 2022-03-31 13F CDW Equities 12514G108 2,130 356 20.07 381 4.96 0.0595
2022-01-10 2021-12-31 13F CDW Equities 12514G108 1,774 600 51.11 363 69.63 0.0501
2021-10-06 2021-09-30 13F CDW Equities 12514G108 1,174 -9 -0.76 214 3.38 0.0311
2021-07-07 2021-06-30 13F CDW Equities 12514G108 1,183 -225 -15.98 207 -11.16 0.0314
2021-04-06 2021-03-31 13F CDW Equities 12514G108 1,408 1,408 233 0.0378
2021-01-05 2020-12-31 13F CDW Equities 12514G108 0 -1,801 -100.00 0 -100.00
2020-10-01 2020-09-30 13F CDW Equities 12514G108 1,801 -263 -12.74 215 -10.79 0.0415
2020-07-07 2020-06-30 13F CDW Equities 12514G108 2,064 -2,694 -56.62 241 -45.60 0.0505
2020-04-07 2020-03-31 13F CDW Equities 12514G108 4,758 243 5.38 443 -31.21 0.1146
2020-01-02 2019-12-31 13F CDW Equities 12514G108 4,515 4,515 644 0.1195
2019-10-01 2019-09-30 13F CDW Equities 12514G108 0 -2,036 -100.00 0 -100.00
2019-07-02 2019-06-30 13F CDW Equities 12514G108 2,036 2,036 225 0.0454
2017-07-11 2017-06-30 13F CDW Equities 12514G108 0 -8,180 -100.00 0 -100.00
2017-04-13 2017-03-31 13F CDW Equities 12514G108 8,180 8,180 472 0.1091
2015-01-28 2014-12-31 13F CDW Com 12514G108 0 -619 -100.00 0 -100.00
2014-10-09 2014-09-30 13F CDW Com 12514G108 619 619 19 0.0065
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.