CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership1,562 shares
Latest Disclosed Value $ 189,034
Quadrant Capital Group Llc reports 8.55% decrease in ownership of CDW / CDW Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 1,562 shares of CDW Corporation (MX:CDW) valued at $189,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,708 shares of CDW Corporation. This represents a change in shares of -8.55% 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.

Upgrade to unlock premium data and export to Excel .

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/A-1 CDW COM 12514G108 1,562 -146 -8.55 189 -18.53 0.0057
2026-05-11 2026-03-31 13F CDW COM 12514G108 1,562 -146 49 0.0369
2026-02-12 2025-12-31 13F CDW COM 12514G108 1,708 -3,000 -63.72 233 -69.03 0.0070
2025-11-13 2025-09-30 13F CDW COM 12514G108 4,708 553 13.31 750 0.94 0.0244
2025-08-13 2025-06-30 13F CDW COM 12514G108 4,155 987 31.16 742 46.35 0.0267
2025-05-13 2025-03-31 13F CDW COM 12514G108 3,168 2,039 180.60 508 158.67 0.0189
2025-02-13 2024-12-31 13F CDW COM 12514G108 1,129 -814 -41.89 196 -55.35 0.0135
2024-11-12 2024-09-30 13F CDW COM 12514G108 1,943 -45 -2.26 440 -1.13 0.0305
2024-08-12 2024-06-30 13F CDW COM 12514G108 1,988 105 5.58 445 -7.69 0.0330
2024-05-15 2024-03-31 13F CDW COM 12514G108 1,883 -30 -1.57 482 10.83 0.0380
2024-02-08 2023-12-31 13F CDW COM 12514G108 1,913 230 13.67 435 28.02 0.0374
2023-11-14 2023-09-30 13F CDW COM 12514G108 1,683 424 33.68 340 46.75 0.0340
2023-08-10 2023-06-30 13F CDW COM 12514G108 1,259 -297 -19.09 231 -23.76 0.0229
2023-05-11 2023-03-31 13F CDW COM 12514G108 1,556 -16 -1.02 303 8.21 0.0316
2023-02-13 2022-12-31 13F CDW COM 12514G108 1,572 559 55.18 281 77.22 0.0318
2022-11-10 2022-09-30 13F CDW COM 12514G108 1,013 158 18.48 158 17.04 0.0209
2022-08-09 2022-06-30 13F CDW COM 12514G108 855 168 24.45 135 9.76 0.0181
2022-05-06 2022-03-31 13F CDW COM 12514G108 687 -43 -5.89 123 -17.45 0.0149
2022-02-01 2021-12-31 13F CDW COM 12514G108 730 81 12.48 149 26.27 0.0178
2021-11-12 2021-09-30 13F CDW COM 12514G108 649 19 3.02 118 7.27 0.0165
2021-08-09 2021-06-30 13F CDW COM 12514G108 630 91 16.88 110 23.60 0.0160
2021-05-12 2021-03-31 13F CDW COM 12514G108 539 116 27.42 89 58.93 0.0144
2021-02-16 2020-12-31 13F CDW COM 12514G108 423 -31 -6.83 56 3.70 0.0104
2020-11-13 2020-09-30 13F CDW COM 12514G108 454 -638 -58.42 54 -57.48 0.0118
2020-08-13 2020-06-30 13F CDW COM 12514G108 1,092 -521 -32.30 127 -15.33 0.0281
2020-05-15 2020-03-31 13F CDW Com 12514G108 1,613 955 145.14 150 72.41 0.0251
2020-03-19 2019-12-31 13F/A-1 CDW Com 12514G108 658 335 103.72 87 135.14 0.0105
2020-02-03 2019-12-31 13F CDW Com 12514G108 658 335 87 293.9844
2019-10-24 2019-09-30 13F CDW COM 12514G108 323 0 0.00 37 8.82 0.0057
2019-07-24 2019-06-30 13F CDW COM 12514G108 323 233 258.89 34 385.71 0.0054
2019-04-29 2019-03-31 13F CDW COM 12514G108 90 0 0.00 7 16.67 0.0012
2019-01-17 2018-12-31 13F CDW COM 12514G108 90 0 0.00 6 0.00 0.0016
2018-10-29 2018-09-30 13F CDW COM 12514G108 90 0 0.00 6 0.00 0.0017
2018-08-08 2018-06-30 13F CDW COM 12514G108 90 0 0.00 6 20.00 0.0021
2018-05-10 2018-03-31 13F CDW COM 12514G108 90 0 0.00 5 0.00 0.0018
2018-01-31 2017-12-31 13F CDW COM 12514G108 90 0 0.00 5 0.00 0.0020
2017-10-13 2017-09-30 13F CDW COM 12514G108 90 0 0.00 5 0.00 0.0021
2017-08-14 2017-06-30 13F CDW COM 12514G108 90 0 0.00 5 25.00 0.0022
2017-04-10 2017-03-31 13F CDW COM 12514G108 90 0 0.00 4 100.00 0.0018
2017-01-11 2016-12-31 13F CDW COM 12514G108 90 0 0.00 2 0.00 0.0010
2016-10-25 2016-09-30 13F CDW COM 12514G108 90 0 0.00 2 0.00 0.0013
2016-07-28 2016-06-30 13F CDW COM 12514G108 90 8 9.76 2 0.00 0.0014
2016-04-27 2016-03-31 13F CDW COM 12514G108 82 82 2 0.0013
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.