CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership249,618 shares
Latest Disclosed Value $ 30,208,721
First Trust Advisors Lp reports 36.41% increase in ownership of CDW / CDW Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 249,618 shares of CDW Corporation (MX:CDW) valued at $30,208,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 182,986 shares of CDW Corporation. This represents a change in shares of 36.41% 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 249,618 66,632 36.41 30,209 21.21 0.0215
2026-02-13 2025-12-31 13F CDW COM 12514G108 182,986 -479,414 -72.38 24,923 -76.38 0.0181
2025-11-12 2025-09-30 13F CDW COM 12514G108 662,400 54,166 8.91 105,507 -2.87 0.0784
2025-08-13 2025-06-30 13F CDW COM 12514G108 608,234 -121,854 -16.69 108,625 -7.16 0.0874
2025-05-14 2025-03-31 13F CDW COM 12514G108 730,088 -12,550 -1.69 117,004 -9.47 0.1036
2025-02-13 2024-12-31 13F CDW COM 12514G108 742,638 160,089 27.48 129,249 -1.96 0.1139
2024-11-13 2024-09-30 13F CDW COM 12514G108 582,549 -26,114 -4.29 131,831 -3.24 0.1256
2024-08-13 2024-06-30 13F CDW COM 12514G108 608,663 26,730 4.59 136,243 -8.47 0.1389
2024-05-13 2024-03-31 13F CDW COM 12514G108 581,933 -43,848 -7.01 148,847 4.64 0.1511
2024-02-13 2023-12-31 13F CDW COM 12514G108 625,781 539,745 627.35 142,252 719.52 0.1552
2023-11-13 2023-09-30 13F CDW COM 12514G108 86,036 -69,863 -44.81 17,359 -39.32 0.0206
2023-08-14 2023-06-30 13F CDW COM 12514G108 155,899 21,178 15.72 28,607 8.96 0.0325
2023-05-15 2023-03-31 13F CDW COM 12514G108 134,721 15,446 12.95 26,256 23.27 0.0303
2023-02-09 2022-12-31 13F CDW COM 12514G108 119,275 -13,202 -9.97 21,300 3.01 0.0253
2022-11-14 2022-09-30 13F CDW COM 12514G108 132,477 -26 -0.02 20,676 -0.96 0.0268
2022-08-12 2022-06-30 13F CDW COM 12514G108 132,503 -103,937 -43.96 20,877 -50.64 0.0258
2022-05-13 2022-03-31 13F CDW COM 12514G108 236,440 -7,833 -3.21 42,297 -15.44 0.0433
2022-02-08 2021-12-31 13F CDW COM 12514G108 244,273 -581,755 -70.43 50,022 -66.73 0.0487
2021-11-15 2021-09-30 13F CDW COM 12514G108 826,028 -104,674 -11.25 150,354 -7.49 0.1617
2021-10-12 2021-06-30 13F/A-1 CDW COM 12514G108 930,702 190,426 25.72 162,527 32.46 0.1759
2021-08-16 2021-06-30 13F CDW COM 12514G108 932,301 192,025 162,826 0.1680
2021-05-14 2021-03-31 13F CDW COM 12514G108 740,276 -144,112 -16.30 122,701 5.27 0.1486
2021-02-02 2020-12-31 13F CDW COM 12514G108 884,388 -8,564 -0.96 116,553 9.20 0.1544
2020-11-05 2020-09-30 13F CDW COM 12514G108 892,952 3,360 0.38 106,735 3.27 0.1710
2020-07-22 2020-06-30 13F CDW COM 12514G108 889,592 11,909 1.36 103,353 26.25 0.1791
2020-05-06 2020-03-31 13F CDW COM 12514G108 877,683 -330,489 -27.35 81,861 -52.56 0.1855
2020-02-03 2019-12-31 13F CDW COM 12514G108 1,208,172 496,112 69.67 172,575 96.66 0.2947
2019-11-04 2019-09-30 13F CDW COM 12514G108 712,060 -109,325 -13.31 87,754 -3.75 0.1652
2019-07-30 2019-06-30 13F CDW COM 12514G108 821,385 6,418 0.79 91,174 16.09 0.1719
2019-06-19 2019-03-31 13F/A-1 CDW COM 12514G108 814,967 42,335 5.48 78,538 25.42 0.1562
2019-05-09 2019-03-31 13F CDW COM 12514G108 814,967 42,335 78,538
2019-02-07 2018-12-31 13F CDW COM 12514G108 772,632 35,187 4.77 62,622 -4.50 0.1485
2018-10-25 2018-09-30 13F CDW COM 12514G108 737,445 105,061 16.61 65,574 28.35 0.1221
2018-08-02 2018-06-30 13F CDW COM 12514G108 632,384 -155,428 -19.73 51,090 -7.76 0.1059
2018-04-23 2018-03-31 13F CDW COM 12514G108 787,812 -31,958 -3.90 55,391 -2.76 0.1272
2018-02-08 2017-12-31 13F CDW COM 12514G108 819,770 179,257 27.99 56,966 34.75 0.1356
2017-10-24 2017-09-30 13F CDW COM 12514G108 640,513 -51,143 -7.39 42,274 -2.25 0.1087
2017-08-02 2017-06-30 13F CDW COM 12514G108 691,656 171,401 32.95 43,249 44.05 0.1154
2017-05-02 2017-03-31 13F CDW COM 12514G108 520,255 -49,951 -8.76 30,024 1.08 0.0832
2017-02-06 2016-12-31 13F CDW COM 12514G108 570,206 -71,519 -11.14 29,702 1.21 0.0884
2016-11-01 2016-09-30 13F CDW COM 12514G108 641,725 -3,051 -0.47 29,346 13.55 0.0876
2016-08-04 2016-06-30 13F CDW COM 12514G108 644,776 101,355 18.65 25,843 14.59 0.0814
2016-05-10 2016-03-31 13F CDW COM 12514G108 543,421 -80,418 -12.89 22,552 -14.01 0.0724
2016-05-04 2015-12-31 13F/A-1 CDW COM 12514G108 623,839 403,242 182.80 26,226 190.95 0.0681
2016-02-03 2015-12-31 13F CDW COM 12514G108 623,839 26,226
2015-11-05 2015-09-30 13F CDW COM 12514G108 220,597 -394,390 -64.13 9,014 -57.24 0.0261
2015-08-04 2015-06-30 13F CDW COM 12514G108 614,987 127,369 26.12 21,082 16.10 0.0547
2015-05-04 2015-03-31 13F CDW COM 12514G108 487,618 -248,520 -33.76 18,159 -29.86 0.0533
2015-02-13 2014-12-31 13F CDW COM 12514G108 736,138 114,568 18.43 25,890 34.15 0.0873
2014-11-12 2014-09-30 13F CDW COM 12514G108 621,570 536,846 633.64 19,300 614.55 0.0759
2014-08-11 2014-06-30 13F CDW COM 12514G108 84,724 -10,369 -10.90 2,701 3.53 0.0112
2014-05-12 2014-03-31 13F CDW COM 12514G108 95,093 28,203 42.16 2,609 66.92 0.0115
2014-08-08 2013-12-31 13F/A-1 CDW COM 12514G108 66,890 33,171 98.37 1,563 102.99 0.0076
2014-02-13 2013-12-31 13F CDW COM 12514G108 66,890 1,563
2013-11-12 2013-09-30 13F CDW COM 12514G108 33,719 33,719 770 0.0042
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.