J. Safra Asset Management’s CDW CDW Stock Holding History

J. Safra Asset 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	$19.5K	Hold	161	–	–	﹤0.01%	310
2025 Q4	$21.9K	Hold	161	–	–	﹤0.01%	320
2025 Q3	$25.6K	Hold	161	–	–	﹤0.01%	232
2025 Q2	$28.8K	Hold	161	–	–	﹤0.01%	233
2025 Q1	$25.8K	Buy	+161	New	+$29.3K	﹤0.01%	220
2024 Q4	–	Sell	-126	Closed	-$28.5K	–	351
2024 Q3	$28.5K	Hold	126	–	–	﹤0.01%	185
2024 Q2	$28.2K	Sell	126 -355	-74%	-$82.3K	﹤0.01%	171
2024 Q1	$123K	Sell	481 -123	-20%	-$29.2K	0.01%	60
2023 Q4	$137K	Sell	604 -71	-11%	-$15K	0.02%	55
2023 Q3	$136K	Sell	675 -166	-20%	-$33.1K	0.02%	56
2023 Q2	$154K	Hold	841	–	–	0.02%	58
2023 Q1	$164K	Buy	+841	New	+$165K	0.03%	55
2016 Q4	–	Sell	-854	Closed	-$39K	–	45
2016 Q3	$39K	Hold	854	–	–	0.07%	67
2016 Q2	$34K	Buy	+854	New	+$35.4K	0.06%	127

Other funds holding CDW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

J. Safra Asset Management's CDW Position: Q1 2026 in Review

J. Safra Asset Management held its CDW (CDW) position steady in Q1 2026 at 161 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

J. Safra Asset Management first reported a position in CDW in Q2 2016 and has held it in 14 quarters since. The position peaked at $164K in Q1 2023. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

J. Safra Asset Management held 161 shares of CDW worth $19.5K as of Q1 2026.
J. Safra Asset Management left its CDW share count unchanged in Q1 2026.
CDW made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #310 holding.
J. Safra Asset Management first reported a position in CDW in Q2 2016 and has held it in 14 quarters since.
J. Safra Asset Management's CDW position peaked at $164K in Q1 2023.
750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.