Iconiq Capital’s CDW CDW Stock Holding History

Iconiq Capital’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 Q3	–	Sell	-1,177	Closed	-$210K	–	156
2025 Q2	$210K	Buy	+1,177	New	+$200K	﹤0.01%	381
2024 Q4	–	Sell	-1,176	Closed	-$266K	–	348
2024 Q3	$266K	Buy	+1,176	New	+$261K	0.01%	161

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Iconiq Capital's CDW Position: Q3 2025 in Review

Iconiq Capital sold out of CDW (CDW) in Q3 2025, closing a stake of 1,177 shares — an estimated $210K sold.

Iconiq Capital first reported a position in CDW in Q3 2024 and held it in 2 quarters. The position peaked at $266K in Q3 2024. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

Iconiq Capital reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 1,177 CDW shares in Q3 2025, an estimated $210K.
Iconiq Capital first reported a position in CDW in Q3 2024 and held it in 2 quarters.
Iconiq Capital's CDW position peaked at $266K in Q3 2024.
819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.