Daiwa Securities Group
CDW icon

Daiwa Securities Group’s CDW CDW Stock Holding History

Daiwa Securities Group’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
Q1 		$3.25M Sell
26,824
-525
-2% -$66.3K 0.01% 567
2025
Q4 		$3.73M Sell
27,349
-8,014
-23% -$1.18M 0.01% 527
2025
Q3 		$5.63M Buy
35,363
+1,624
+5% +$276K 0.02% 416
2025
Q2 		$6.03M Buy
33,739
+2,730
+9% +$464K 0.02% 391
2025
Q1 		$4.97M Buy
31,009
+2,375
+8% +$432K 0.02% 394
2024
Q4 		$4.98M Buy
28,634
+1,635
+6% +$318K 0.02% 385
2024
Q3 		$6.11M Buy
26,999
+4,620
+21% +$1.03M 0.03% 329
2024
Q2 		$5.01M Buy
22,379
+2,056
+10% +$477K 0.03% 340
2024
Q1 		$5.2M Buy
20,323
+1,952
+11% +$464K 0.03% 313
2023
Q4 		$4.18M Buy
18,371
+4,498
+32% +$953K 0.03% 347
2023
Q3 		$2.8M Buy
13,873
+250
+2% +$49.8K 0.02% 414
2023
Q2 		$2.5M Buy
13,623
+239
+2% +$41.8K 0.02% 433
2023
Q1 		$2.61M Buy
13,384
+878
+7% +$172K 0.02% 423
2022
Q4 		$2.23M Buy
12,506
+740
+6% +$130K 0.02% 446
2022
Q3 		$1.84M Buy
11,766
+239
+2% +$41K 0.02% 475
2022
Q2 		$1.82M Buy
11,527
+369
+3% +$62K 0.01% 480
2022
Q1 		$2M Buy
11,158
+390
+4% +$71.4K 0.01% 495
2021
Q4 		$2.21M Sell
10,768
-524
-5% -$99.6K 0.01% 485
2021
Q3 		$2.06M Buy
11,292
+650
+6% +$123K 0.01% 466
2021
Q2 		$1.86M Buy
10,642
+535
+5% +$92.2K 0.01% 468
2021
Q1 		$1.68M Buy
10,107
+954
+10% +$142K 0.01% 478
2020
Q4 		$1.21M Buy
9,153
+914
+11% +$120K 0.01% 525
2020
Q3 		$985K Buy
8,239
+1,477
+22% +$169K 0.01% 510
2020
Q2 		$631K Hold
6,762
– – 0.01% 474
2020
Q1 		$631K Buy
6,762
+202
+3% +$24.7K 0.01% 585
2019
Q4 		$937K Hold
6,560
– – 0.01% 543
2019
Q3 		$808K Buy
6,560
+1,210
+23% +$139K 0.01% 571
2019
Q2 		$594K Hold
5,350
– – 0.01% 611
2019
Q1 		$516K Hold
5,350
– – ﹤0.01% 636
2018
Q4 		$434K Buy
5,350
+300
+6% +$25.8K ﹤0.01% 635
2018
Q3 		$449K Sell
5,050
-5,975
-54% -$517K ﹤0.01% 686
2018
Q2 		$891K Sell
11,025
-34,555
-76% -$2.67M 0.01% 506
2018
Q1 		$3.21M Sell
45,580
-3,445
-7% -$251K 0.03% 298
2017
Q4 		$3.41M Sell
49,025
-6,140
-11% -$423K 0.02% 293
2017
Q3 		$3.64M Sell
55,165
-12,670
-19% -$793K 0.02% 250
2017
Q2 		$4.24M Sell
67,835
-80,815
-54% -$4.83M 0.03% 223
2017
Q1 		$8.58M Buy
148,650
+60,200
+68% +$3.39M 0.05% 144
2016
Q4 		$4.61M Buy
88,450
+53,200
+151% +$2.59M 0.03% 179
2016
Q3 		$1.61M Buy
35,250
+31,700
+893% +$1.39M 0.01% 338
2016
Q2 		$142K Buy
3,550
+450
+15% +$18.7K ﹤0.01% 742
2016
Q1 		$129K Hold
3,100
– – ﹤0.01% 760
2015
Q4 		$130K Buy
+3,100
New +$135K ﹤0.01% 767

Other funds holding CDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group's CDW Position: Q1 2026 in Review

Daiwa Securities Group reduced its CDW (CDW) stake by 1.9% in Q1 2026, selling an estimated $66.3K and leaving 26,824 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #567.

Daiwa Securities Group first reported a position in CDW in Q4 2015 and has held it in 42 quarters since. The position peaked at $8.58M in Q1 2017. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Daiwa Securities Group held 26,824 shares of CDW worth $3.25M as of Q1 2026.
  • Daiwa Securities Group sold 525 CDW shares in Q1 2026, an estimated $66.3K.
  • CDW made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #567 holding.
  • Daiwa Securities Group first reported a position in CDW in Q4 2015 and has held it in 42 quarters since.
  • Daiwa Securities Group's CDW position peaked at $8.58M in Q1 2017.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.