Capstone Investment Advisors
CDW icon

Capstone Investment Advisors’s CDW CDW Stock Holding History

Capstone Investment Advisors’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
2025
Q1 		– Sell
-4,408
Closed -$767K – 1413
2024
Q4 		$767K Buy
4,408
+797
+22% +$155K ﹤0.01% 1156
2024
Q3 		$817K Buy
3,611
+274
+8% +$60.8K ﹤0.01% 1036
2024
Q2 		$747K Buy
3,337
+1,105
+50% +$256K ﹤0.01% 1109
2024
Q1 		$571K Buy
2,232
+789
+55% +$187K ﹤0.01% 1482
2023
Q4 		$328K Sell
1,443
-76
-5% -$16.1K ﹤0.01% 1553
2023
Q3 		$306K Sell
1,519
-339
-18% -$67.6K ﹤0.01% 1588
2023
Q2 		$341K Buy
1,858
+933
+101% +$163K ﹤0.01% 1332
2023
Q1 		$180K Buy
+925
New +$182K ﹤0.01% 1285
2022
Q2 		– Sell
-3,207
Closed -$574K – 1852
2022
Q1 		$574K Buy
+3,207
New +$587K ﹤0.01% 1460
2021
Q4 		– Sell
-1,056
Closed -$201K – 1867
2021
Q3 		$192K Buy
+1,056
New +$199K ﹤0.01% 1703
2021
Q1 		– Sell
-2,293
Closed -$342K – 1699
2020
Q4 		$302K Buy
+2,293
New +$300K ﹤0.01% 1373
2017
Q2 		– Sell
-27,800
Closed -$1.6M – 662
2017
Q1 		$1.6M Buy
+27,800
New +$1.56M 0.04% 329
2016
Q3 		– Sell
-21,497
Closed -$861K – 756
2016
Q2 		$861K Buy
+21,497
New +$892K 0.02% 379
2016
Q1 		– Sell
-5,300
Closed -$222K – 657
2015
Q4 		$222K Buy
+5,300
New +$231K 0.01% 423

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors's CDW Position: Q1 2025 in Review

Capstone Investment Advisors sold out of CDW (CDW) in Q1 2025, closing a stake of 4,408 shares — an estimated $767K sold.

Capstone Investment Advisors first reported a position in CDW in Q4 2015 and held it in 14 quarters. The position peaked at $1.6M in Q1 2017. 840 funds tracked by Wall St. Rank hold CDW as of Q1 2025.

  • Capstone Investment Advisors reported no remaining CDW position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,408 CDW shares in Q1 2025, an estimated $767K.
  • Capstone Investment Advisors first reported a position in CDW in Q4 2015 and held it in 14 quarters.
  • Capstone Investment Advisors's CDW position peaked at $1.6M in Q1 2017.
  • 840 funds tracked by Wall St. Rank held CDW as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.