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
-1,900
Closed -$331K – 1414
2024
Q4 		$331K Sell
1,900
-4,800
-72% -$932K ﹤0.01% 1454
2024
Q3 		$1.52M Buy
6,700
+1,300
+24% +$289K ﹤0.01% 832
2024
Q2 		$1.21M Buy
5,400
+4,900
+980% +$1.14M ﹤0.01% 910
2024
Q1 		$128K Sell
500
-1,000
-67% -$238K ﹤0.01% 2099
2023
Q4 		$341K Sell
1,500
-1,800
-55% -$381K ﹤0.01% 1539
2023
Q3 		$666K Sell
3,300
-3,300
-50% -$658K ﹤0.01% 1172
2023
Q2 		$1.21M Buy
6,600
+1,200
+22% +$210K 0.01% 804
2023
Q1 		$1.05M Buy
+5,400
New +$1.06M 0.01% 775
2022
Q4 		– Sell
-3,000
Closed -$468K – 1535
2022
Q3 		$468K Buy
+3,000
New +$514K ﹤0.01% 1297
2022
Q2 		– Sell
-45,300
Closed -$8.1M – 1853
2022
Q1 		$8.1M Buy
45,300
+14,100
+45% +$2.58M 0.02% 533
2021
Q4 		$6.39M Sell
31,200
-34,900
-53% -$6.64M 0.01% 748
2021
Q3 		$12M Sell
66,100
-10,900
-14% -$2.06M 0.02% 559
2021
Q2 		$13.4M Buy
77,000
+20,600
+37% +$3.55M 0.03% 449
2021
Q1 		$9.35M Buy
56,400
+40,000
+244% +$5.97M 0.03% 479
2020
Q4 		$2.16M Buy
16,400
+13,900
+556% +$1.82M 0.01% 855
2020
Q3 		$299K Buy
+2,500
New +$286K ﹤0.01% 1242

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.