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
-1,100
Closed -$191K – 1412
2024
Q4 		$191K Sell
1,100
-800
-42% -$155K ﹤0.01% 1604
2024
Q3 		$430K Buy
1,900
+700
+58% +$155K ﹤0.01% 1263
2024
Q2 		$269K Buy
1,200
+900
+300% +$209K ﹤0.01% 1638
2024
Q1 		$76.7K Sell
300
-1,400
-82% -$333K ﹤0.01% 2174
2023
Q4 		$386K Buy
1,700
+500
+42% +$106K ﹤0.01% 1465
2023
Q3 		$242K Sell
1,200
-600
-33% -$120K ﹤0.01% 1719
2023
Q2 		$330K Buy
1,800
+200
+13% +$34.9K ﹤0.01% 1351
2023
Q1 		$312K Buy
+1,600
New +$314K ﹤0.01% 1162
2022
Q4 		– Sell
-1,000
Closed -$156K – 1534
2022
Q3 		$156K Buy
+1,000
New +$171K ﹤0.01% 1513
2022
Q2 		– Sell
-9,900
Closed -$1.77M – 1851
2022
Q1 		$1.77M Buy
9,900
+4,600
+87% +$842K ﹤0.01% 1115
2021
Q4 		$1.08M Sell
5,300
-4,700
-47% -$894K ﹤0.01% 1278
2021
Q3 		$1.82M Sell
10,000
-2,000
-17% -$378K ﹤0.01% 1226
2021
Q2 		$2.1M Buy
12,000
+400
+3% +$68.9K ﹤0.01% 1006
2021
Q1 		$1.92M Buy
11,600
+8,100
+231% +$1.21M 0.01% 948
2020
Q4 		$461K Buy
3,500
+3,000
+600% +$393K ﹤0.01% 1269
2020
Q3 		$60K Buy
+500
New +$57.2K ﹤0.01% 1356

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.