Davis Capital Management
CDW icon

Davis Capital Management’s CDW CDW Stock Holding History

Davis Capital Management’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
Q3 		$513 Buy
4
+2
+100% +$282 ﹤0.01% 629
2026
Q2 		$281 Buy
+2
New +$251 ﹤0.01% 746
2025
Q4 		– Sell
-1
Closed -$159 – 610
2025
Q3 		$159 Buy
+1
New +$170 ﹤0.01% 593
2024
Q4 		– Sell
-5
Closed -$1.13K – 317
2024
Q3 		$1.13K Buy
+5
New +$1.11K ﹤0.01% 317

Other funds holding CDW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Davis Capital Management's CDW Position: Q3 2026 in Review

Davis Capital Management increased its CDW (CDW) stake by 100% in Q3 2026, buying an estimated $282 and bringing the position to 4 shares worth $513. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Davis Capital Management first reported a position in CDW in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.13K in Q3 2024. 627 funds tracked by Wall St. Rank hold CDW as of Q3 2026.

  • Davis Capital Management held 4 shares of CDW worth $513 as of Q3 2026.
  • Davis Capital Management bought 2 CDW shares in Q3 2026, an estimated $282.
  • CDW made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #629 holding.
  • Davis Capital Management first reported a position in CDW in Q3 2024 and has held it in 4 quarters since.
  • Davis Capital Management's CDW position peaked at $1.13K in Q3 2024.
  • 627 funds tracked by Wall St. Rank held CDW as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.