CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership93,911 shares
Latest Disclosed Value $ 11,365,109
Prudential Financial Inc reports 22.79% increase in ownership of CDW / CDW Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 93,911 shares of CDW Corporation (MX:CDW) valued at $11,365,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 76,480 shares of CDW Corporation. This represents a change in shares of 22.79% 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)
2026-05-13 2026-03-31 13F CDW COM 12514G108 93,911 17,431 22.79 11,365 9.11 0.0079
2026-02-13 2025-12-31 13F CDW COM 12514G108 76,480 302 0.40 10,417 -14.15 0.0126
2025-11-13 2025-09-30 13F CDW COM 12514G108 76,178 -790 -1.03 12,134 -11.73 0.0144
2025-08-12 2025-06-30 13F CDW COM 12514G108 76,968 6,399 9.07 13,746 21.54 0.0178
2025-05-13 2025-03-31 13F CDW COM 12514G108 70,569 506 0.72 11,309 -7.25 0.0161
2025-02-11 2024-12-31 13F CDW COM 12514G108 70,063 -10,570 -13.11 12,194 -33.18 0.0167
2024-11-14 2024-09-30 13F CDW COM 12514G108 80,633 -258 -0.32 18,247 0.78 0.0257
2024-08-13 2024-06-30 13F CDW COM 12514G108 80,891 -10,650 -11.63 18,107 -22.67 0.0272
2024-05-14 2024-03-31 13F CDW COM 12514G108 91,541 -6,899 -7.01 23,414 6.55 0.0330
2024-02-13 2023-12-31 13F CDW COM 12514G108 98,440 -17,809 -15.32 21,975 -6.31 0.0332
2023-11-13 2023-09-30 13F CDW COM 12514G108 116,249 -17,445 -13.05 23,454 -4.39 0.0368
2023-08-11 2023-06-30 13F CDW COM 12514G108 133,694 10,744 8.74 24,533 17.22 0.0357
2023-05-12 2023-03-31 13F CDW COM 12514G108 122,950 -5,311 -4.14 20,929 -8.63 0.0328
2023-02-14 2022-12-31 13F CDW COM 12514G108 128,261 -63,677 -33.18 22,905 -24.63 0.0386
2022-11-04 2022-09-30 13F CDW COM 12514G108 191,938 -4,984 -2.53 30,388 -2.31 0.0515
2022-08-15 2022-06-30 13F CDW COM 12514G108 196,922 76,134 63.03 31,108 43.97 0.0493
2022-05-13 2022-03-31 13F CDW COM 12514G108 120,788 -320,526 -72.63 21,608 -73.95 0.0287
2022-02-14 2021-12-31 13F CDW COM 12514G108 441,314 155,145 54.21 82,937 53.31 0.1030
2021-11-15 2021-09-30 13F CDW COM 12514G108 286,169 156,769 121.15 54,098 139.38 0.0755
2021-08-16 2021-06-30 13F CDW COM 12514G108 129,400 -8,429 -6.12 22,599 -1.08 0.0311
2021-05-12 2021-03-31 13F CDW COM 12514G108 137,829 14,011 11.32 22,845 39.99 0.0342
2021-08-16 2020-12-31 13F/A-1 CDW COM 0131 12514G108 123,818 118,665 2,302.83 16,319 2,549.19 0.0274
2021-02-16 2020-12-31 13F CDW COM 12514G108 123,818 118,665 16,318 0.0274
2021-08-05 2020-09-30 13F/A-1 CDW COM 12514G108 5,153 1,307 33.98 616 37.81 0.0890
2020-11-16 2020-09-30 13F CDW COM 12514G108 118,547 114,701 14,170 0.0267
2021-08-05 2020-06-30 13F/A-1 CDW COM 0116 12514G108 3,846 -657 -14.59 447 6.43 0.0828
2020-08-12 2020-06-30 13F CDW COM 12514G108 137,659 133,156 15,993 0.0308
2021-08-05 2020-03-31 13F/A-1 CDW COM 0093 12514G108 4,503 686 17.97 420 -22.94 0.1091
2020-05-12 2020-03-31 13F CDW COM 12514G108 274,867 271,050 25,637 0.0568
2021-08-05 2019-12-31 13F/A-1 CDW COM 0142 12514G108 3,817 64 1.71 545 17.71 0.1421
2020-02-11 2019-12-31 13F CDW COM 12514G108 701,345 697,592 100,181 0.1484
2021-08-05 2019-09-30 13F/A-1 CDW COM 0123 12514G108 3,753 313 9.10 463 21.20 0.1511
2019-11-13 2019-09-30 13F CDW COM 12514G108 795,928 792,488 98,090 0.1556
2021-08-05 2019-06-30 13F/A-1 CDW COM 12514G108 3,440 2,056 148.55 382 187.22 0.1326
2019-08-08 2019-06-30 13F CDW COM 12514G108 970,045 968,661 107,675 0.1678
2021-08-05 2019-03-31 13F/A-1 CDW COM 12514G108 1,384 435 45.84 133 72.73 0.0564
2019-05-15 2019-03-31 13F CDW COM 12514G108 874,258 873,309 84,252 0.1403
2021-08-05 2018-12-31 13F/A-1 CDW COM 12514G108 949 887 1,430.65 77 1,183.33 0.0624
2019-02-07 2018-12-31 13F CDW COM 12514G108 768,612 346,983 62,296 0.1094
2021-09-01 2018-09-30 13F/A-1 CDW COM 0088 12514G108 62 25 67.57 6 100.00 0.0096
2018-11-07 2018-09-30 13F CDW COM 12514G108 421,629 421,592 37,491 0.0552
2021-09-01 2018-06-30 13F/A-1 CDW COM 12514G108 37 19 105.56 3 200.00 0.0108
2018-08-13 2018-06-30 13F CDW COM 12514G108 211,529 211,511 17,089 0.0255
2021-09-01 2018-03-31 13F/A-1 CDW COM 12514G108 18 -137,461 -99.99 1 -99.99 0.0130
2018-05-04 2018-03-31 13F CDW COM 12514G108 195,279 57,800 13,730 0.0209
2018-02-13 2017-12-31 13F CDW COM 12514G108 137,479 61,000 79.76 9,554 89.26 0.0130
2017-11-02 2017-09-30 13F CDW COM 12514G108 76,479 -1,853 -2.37 5,048 3.06 0.0083
2017-08-07 2017-06-30 13F CDW COM 12514G108 78,332 -88,600 -53.08 4,898 -49.16 0.0073
2017-05-10 2017-03-31 13F CDW COM 12514G108 166,932 74,102 79.83 9,634 99.21 0.0150
2017-02-07 2016-12-31 13F CDW COM 12514G108 92,830 400 0.43 4,836 14.41 0.0078
2016-11-04 2016-09-30 13F CDW COM 12514G108 92,430 11,660 14.44 4,227 30.58 0.0070
2016-08-09 2016-06-30 13F CDW COM 12514G108 80,770 -58,660 -42.07 3,237 -44.05 0.0054
2016-05-09 2016-03-31 13F CDW COM 12514G108 139,430 -1,010,590 -87.88 5,786 -88.03 0.0103
2016-02-12 2015-12-31 13F CDW COM 12514G108 1,150,020 364,000 46.31 48,346 50.54 0.0875
2015-11-10 2015-09-30 13F CDW COM 12514G108 786,020 250,700 46.83 32,116 75.01 0.0634
2015-08-06 2015-06-30 13F CDW COM 12514G108 535,320 212,600 65.88 18,351 52.70 0.0326
2015-05-01 2015-03-31 13F CDW COM 12514G108 322,720 307,000 1,952.93 12,018 2,073.24 0.0208
2015-02-06 2014-12-31 13F CDW COM 12514G108 15,720 8,500 117.73 553 146.88 0.0010
2014-11-12 2014-09-30 13F CDW COM 12514G108 7,220 -2,960 -29.08 224 -31.08 0.0004
2014-08-13 2014-06-30 13F CDW COM 12514G108 10,180 2,880 39.45 325 62.50 0.0006
2014-05-14 2014-03-31 13F CDW COM 12514G108 7,300 7,300 200 0.0004
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.