Geode Capital Management
CDW icon

Geode Capital Management’s CDW CDW Stock Holding History

Geode 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
Q1 		$459M Buy
3,788,975
+105,308
+3% +$13.3M 0.03% 463
2025
Q4 		$501M Buy
3,683,667
+5,588
+0.2% +$824K 0.03% 438
2025
Q3 		$585M Buy
3,678,079
+48,060
+1% +$8.17M 0.04% 391
2025
Q2 		$646M Sell
3,630,019
-24,784
-0.7% -$4.21M 0.05% 351
2025
Q1 		$585M Buy
3,654,803
+119,398
+3% +$21.7M 0.05% 350
2024
Q4 		$614M Buy
3,535,405
+54,341
+2% +$10.6M 0.05% 336
2024
Q3 		$786M Buy
3,481,064
+31,858
+0.9% +$7.07M 0.06% 276
2024
Q2 		$770M Buy
3,449,206
+89,217
+3% +$20.7M 0.07% 262
2024
Q1 		$858M Buy
3,359,989
+283,759
+9% +$67.4M 0.08% 231
2023
Q4 		$698M Buy
3,076,230
+77,622
+3% +$16.4M 0.07% 257
2023
Q3 		$604M Buy
2,998,608
+45,191
+2% +$9.01M 0.07% 262
2023
Q2 		$541M Buy
2,953,417
+72,363
+3% +$12.6M 0.06% 296
2023
Q1 		$560M Buy
2,881,054
+63,457
+2% +$12.5M 0.07% 270
2022
Q4 		$502M Buy
2,817,597
+77,555
+3% +$13.6M 0.07% 281
2022
Q3 		$427M Buy
2,740,042
+63,148
+2% +$10.8M 0.06% 297
2022
Q2 		$421M Buy
2,676,894
+41,525
+2% +$6.98M 0.06% 305
2022
Q1 		$470M Buy
2,635,369
+115,438
+5% +$21.1M 0.06% 319
2021
Q4 		$515M Buy
2,519,931
+38,510
+2% +$7.32M 0.06% 302
2021
Q3 		$451M Buy
2,481,421
+30,847
+1% +$5.83M 0.06% 314
2021
Q2 		$427M Buy
2,450,574
+28,671
+1% +$4.94M 0.06% 320
2021
Q1 		$400M Buy
2,421,903
+38,587
+2% +$5.76M 0.06% 312
2020
Q4 		$313M Buy
2,383,316
+40,907
+2% +$5.36M 0.05% 337
2020
Q3 		$279M Buy
2,342,409
+30,441
+1% +$3.48M 0.05% 317
2020
Q2 		$268M Buy
2,311,968
+14,193
+0.6% +$1.54M 0.06% 312
2020
Q1 		$214M Sell
2,297,775
-58,796
-2% -$7.2M 0.06% 312
2019
Q4 		$336M Buy
2,356,571
+104,193
+5% +$13.8M 0.07% 285
2019
Q3 		$277M Buy
2,252,378
+715,826
+47% +$82.1M 0.06% 298
2019
Q2 		$170M Sell
1,536,552
-160,018
-9% -$16.8M 0.04% 411
2019
Q1 		$163M Buy
1,696,570
+98,492
+6% +$8.79M 0.04% 413
2018
Q4 		$129M Buy
1,598,078
+169,507
+12% +$14.6M 0.04% 427
2018
Q3 		$127M Buy
1,428,571
+44,107
+3% +$3.81M 0.04% 459
2018
Q2 		$112M Sell
1,384,464
-157,520
-10% -$12.2M 0.03% 481
2018
Q1 		$108M Buy
1,541,984
+5,161
+0.3% +$377K 0.04% 482
2017
Q4 		$107M Buy
1,536,823
+125,210
+9% +$8.62M 0.04% 472
2017
Q3 		$93.1M Buy
1,411,613
+49,931
+4% +$3.12M 0.03% 484
2017
Q2 		$85.1M Sell
1,361,682
-7,886
-0.6% -$472K 0.03% 490
2017
Q1 		$79M Buy
1,369,568
+191,517
+16% +$10.8M 0.03% 495
2016
Q4 		$61.3M Buy
1,178,051
+94,810
+9% +$4.62M 0.03% 535
2016
Q3 		$49.5M Buy
1,083,241
+85,011
+9% +$3.73M 0.02% 574
2016
Q2 		$40M Buy
998,230
+50,274
+5% +$2.09M 0.02% 617
2016
Q1 		$39.3K Buy
947,956
+44,946
+5% +$1.75M 0.02% 607
2015
Q4 		$37.9M Buy
903,010
+55,785
+7% +$2.43M 0.02% 605
2015
Q3 		$34.6M Sell
847,225
-10,434
-1% -$395K 0.02% 631
2015
Q2 		$29.4M Buy
857,659
+63,076
+8% +$2.35M 0.02% 720
2015
Q1 		$29.6M Buy
794,583
+114,517
+17% +$4.17M 0.02% 710
2014
Q4 		$23.9M Buy
680,066
+86,397
+15% +$2.79M 0.01% 756
2014
Q3 		$18.4M Buy
593,669
+104,560
+21% +$3.31M 0.01% 872
2014
Q2 		$15.6M Buy
489,109
+183,197
+60% +$5.38M 0.01% 983
2014
Q1 		$8.39M Buy
305,912
+68,704
+29% +$1.7M 0.01% 1376
2013
Q4 		$5.54M Buy
237,208
+92,970
+64% +$2.09M ﹤0.01% 1629
2013
Q3 		$3.29M Buy
+144,238
New +$3.19M ﹤0.01% 1861

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management's CDW Position: Q1 2026 in Review

Geode Capital Management increased its CDW (CDW) stake by 2.9% in Q1 2026, buying an estimated $13.3M and bringing the position to 3,788,975 shares worth $459M. The position accounts for 0.03% of the portfolio, ranked #463.

Geode Capital Management first reported a position in CDW in Q3 2013 and has held it in 51 quarters since. The position peaked at $858M in Q1 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Geode Capital Management held 3,788,975 shares of CDW worth $459M as of Q1 2026.
  • Geode Capital Management bought 105,308 CDW shares in Q1 2026, an estimated $13.3M.
  • CDW made up 0.03% of Geode Capital Management's portfolio in Q1 2026, its #463 holding.
  • Geode Capital Management first reported a position in CDW in Q3 2013 and has held it in 51 quarters since.
  • Geode Capital Management's CDW position peaked at $858M in Q1 2024.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.