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DF Dent & Co’s CDW CDW Stock Holding History

DF Dent & Co’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
Q4 		– Sell
-2,028
Closed -$323K – 268
2025
Q3 		$323K Sell
2,028
-4,981
-71% -$847K ﹤0.01% 234
2025
Q2 		$1.25M Buy
7,009
+3
+0% +$510 0.02% 153
2025
Q1 		$1.12M Buy
7,006
+136
+2% +$24.7K 0.02% 159
2024
Q4 		$1.2M Buy
6,870
+35
+0.5% +$6.8K 0.02% 154
2024
Q3 		$1.55M Buy
6,835
+2
+0% +$444 0.02% 147
2024
Q2 		$1.53M Sell
6,833
-578
-8% -$134K 0.02% 136
2024
Q1 		$1.9M Buy
7,411
+752
+11% +$179K 0.02% 131
2023
Q4 		$1.51M Sell
6,659
-1
-0% -$212 0.02% 132
2023
Q3 		$1.34M Buy
6,660
+282
+4% +$56.2K 0.02% 139
2023
Q2 		$1.17M Sell
6,378
-9
-0.1% -$1.57K 0.02% 150
2023
Q1 		$1.24M Sell
6,387
-185
-3% -$36.3K 0.02% 142
2022
Q4 		$1.17M Buy
6,572
+596
+10% +$105K 0.02% 143
2022
Q3 		$933K Buy
5,976
+1,875
+46% +$321K 0.01% 142
2022
Q2 		$646K Buy
4,101
+469
+13% +$78.8K 0.01% 155
2022
Q1 		$650K Buy
3,632
+400
+12% +$73.2K 0.01% 176
2021
Q4 		$662K Sell
3,232
-131
-4% -$24.9K 0.01% 179
2021
Q3 		$612K Sell
3,363
-28
-0.8% -$5.29K 0.01% 177
2021
Q2 		$592K Buy
3,391
+358
+12% +$61.7K 0.01% 176
2021
Q1 		$503K Buy
3,033
+143
+5% +$21.4K 0.01% 178
2020
Q4 		$381K Buy
2,890
+214
+8% +$28K ﹤0.01% 184
2020
Q3 		$320K Buy
+2,676
New +$306K ﹤0.01% 181

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

DF Dent & Co's CDW Position: Q4 2025 in Review

DF Dent & Co sold out of CDW (CDW) in Q4 2025, closing a stake of 2,028 shares — an estimated $323K sold.

DF Dent & Co first reported a position in CDW in Q3 2020 and held it in 21 quarters. The position peaked at $1.9M in Q1 2024. 796 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • DF Dent & Co reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • DF Dent & Co sold 2,028 CDW shares in Q4 2025, an estimated $323K.
  • DF Dent & Co first reported a position in CDW in Q3 2020 and held it in 21 quarters.
  • DF Dent & Co's CDW position peaked at $1.9M in Q1 2024.
  • 796 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on DF Dent & Co's 13F filing for Q4 2025, filed 17 Feb 2026.