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Cape Investment Advisory’s CDW CDW Stock Holding History

Cape Investment Advisory’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.1K Buy
+385
New +$48.3K 0.01% 480
2026
Q1 		– Sell
-155
Closed -$21.1K – 364
2025
Q4 		$21.1K Buy
+155
New +$22.9K 0.01% 600
2025
Q3 		– Sell
-2
Closed -$357 – 904
2025
Q2 		$357 Buy
+2
New +$340 ﹤0.01% 1094
2023
Q2 		– Sell
-30
Closed -$5.85K – 924
2023
Q1 		$5.85K Buy
+30
New +$5.89K ﹤0.01% 636

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cape Investment Advisory's CDW Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in CDW (CDW) in Q2 2026: 385 shares worth $54.1K. The stake represents 0.01% of the portfolio and ranks #480 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CDW as recently as Q4 2025.

Cape Investment Advisory first reported a position in CDW in Q1 2023 and has held it in 4 quarters since. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Cape Investment Advisory held 385 shares of CDW worth $54.1K as of Q2 2026.
  • CDW was a new Cape Investment Advisory position in Q2 2026.
  • CDW made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #480 holding.
  • Cape Investment Advisory first reported a position in CDW in Q1 2023 and has held it in 4 quarters since.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.