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Chilton Investment Company’s CDW CDW Stock Holding History

Chilton Investment Company’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 		– Sell
-1,760
Closed -$213K – 303
2026
Q1 		$213K Sell
1,760
-1,308
-43% -$165K 0.01% 276
2025
Q4 		$418K Hold
3,068
– – 0.01% 211
2025
Q3 		$489K Sell
3,068
-10
-0.3% -$1.7K 0.01% 196
2025
Q2 		$550K Sell
3,078
-41,528
-93% -$7.05M 0.01% 150
2025
Q1 		$7.15M Sell
44,606
-134,799
-75% -$24.5M 0.17% 47
2024
Q4 		$31.2M Buy
179,405
+151,754
+549% +$29.5M 0.8% 29
2024
Q3 		$6.26M Buy
27,651
+2,307
+9% +$512K 0.16% 54
2024
Q2 		$5.67M Buy
25,344
+7,624
+43% +$1.77M 0.16% 50
2024
Q1 		$4.53M Sell
17,720
-177
-1% -$42K 0.12% 60
2023
Q4 		$4.07M Buy
17,897
+58
+0.3% +$12.3K 0.12% 58
2023
Q3 		$3.6M Sell
17,839
-2,779
-13% -$554K 0.11% 59
2023
Q2 		$3.78M Sell
20,618
-1,080
-5% -$189K 0.11% 58
2023
Q1 		$4.23M Buy
21,698
+8,318
+62% +$1.63M 0.13% 60
2022
Q4 		$2.39M Sell
13,380
-7,871
-37% -$1.38M 0.07% 66
2022
Q3 		$3.32M Buy
21,251
+19,691
+1,262% +$3.38M 0.1% 55
2022
Q2 		$246K Buy
1,560
+73
+5% +$12.3K 0.01% 154
2022
Q1 		$266K Sell
1,487
-304
-17% -$55.6K 0.01% 132
2021
Q4 		$367K Sell
1,791
-1,379
-44% -$262K 0.01% 137
2021
Q3 		$577K Buy
+3,170
New +$599K 0.01% 114

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

Chilton Investment Company's CDW Position: Q2 2026 in Review

Chilton Investment Company sold out of CDW (CDW) in Q2 2026, closing a stake of 1,760 shares — an estimated $213K sold.

Chilton Investment Company first reported a position in CDW in Q3 2021 and held it in 19 quarters. The position peaked at $31.2M in Q4 2024. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Chilton Investment Company reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Chilton Investment Company sold 1,760 CDW shares in Q2 2026, an estimated $213K.
  • Chilton Investment Company first reported a position in CDW in Q3 2021 and held it in 19 quarters.
  • Chilton Investment Company's CDW position peaked at $31.2M in Q4 2024.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.