LCM
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Lakewood Capital Management’s CDW CDW Stock Holding History

Lakewood 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 		$30.4M Buy
+251,000
New +$31.7M 1.92% 21
2022
Q1 		– Sell
-57,000
Closed -$11.7M – 60
2021
Q4 		$11.7M Sell
57,000
-41,000
-42% -$7.8M 0.5% 43
2021
Q3 		$17.8M Sell
98,000
-75,000
-43% -$14.2M 0.79% 37
2021
Q2 		$30.2M Sell
173,000
-26,000
-13% -$4.48M 1.25% 26
2021
Q1 		$33M Buy
+199,000
New +$29.7M 1.4% 28
2018
Q1 		– Sell
-225,577
Closed -$15.7M – 35
2017
Q4 		$15.7M Sell
225,577
-511,500
-69% -$35.2M 0.55% 29
2017
Q3 		$48.6M Sell
737,077
-356,334
-33% -$22.3M 1.76% 18
2017
Q2 		$68.4M Hold
1,093,411
– – 2.7% 15
2017
Q1 		$63.1M Sell
1,093,411
-425,000
-28% -$23.9M 2.62% 16
2016
Q4 		$79.1M Buy
1,518,411
+740,000
+95% +$36.1M 3.58% 12
2016
Q3 		$35.6M Buy
778,411
+603,200
+344% +$26.5M 0.81% 25
2016
Q2 		$7.02M Hold
175,211
– – 0.34% 31
2016
Q1 		$7.27M Buy
175,211
+25,000
+17% +$975K 0.32% 27
2015
Q4 		$6.32M Sell
150,211
-1,445,000
-91% -$62.9M 0.27% 33
2015
Q3 		$65.2M Sell
1,595,211
-985,000
-38% -$37.3M 2.47% 15
2015
Q2 		$88.5M Buy
2,580,211
+170,000
+7% +$6.34M 3.66% 9
2015
Q1 		$89.8M Hold
2,410,211
– – 4.6% 6
2014
Q4 		$84.8M Buy
2,410,211
+125,000
+5% +$4.04M 4.74% 5
2014
Q3 		$71M Buy
2,285,211
+600,000
+36% +$19M 4.5% 7
2014
Q2 		$53.7M Sell
1,685,211
-327,936
-16% -$9.62M 4.32% 9
2014
Q1 		$55.2M Sell
2,013,147
-113,324
-5% -$2.8M 4.21% 8
2013
Q4 		$49.7M Buy
2,126,471
+666,265
+46% +$14.9M 3.93% 8
2013
Q3 		$33.3M Buy
+1,460,206
New +$32.3M 2.71% 13

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Lakewood Capital Management opened a new position in CDW (CDW) in Q1 2026: 251,000 shares worth $30.4M. The stake represents 1.92% of the portfolio and ranks #21 among its holdings. This is a return to the name: Lakewood Capital Management previously reported a position in CDW as recently as Q4 2021.

Lakewood Capital Management first reported a position in CDW in Q3 2013 and has held it in 23 quarters since. The position peaked at $89.8M in Q1 2015. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Lakewood Capital Management held 251,000 shares of CDW worth $30.4M as of Q1 2026.
  • CDW was a new Lakewood Capital Management position in Q1 2026.
  • CDW made up 1.92% of Lakewood Capital Management's portfolio in Q1 2026, its #21 holding.
  • Lakewood Capital Management first reported a position in CDW in Q3 2013 and has held it in 23 quarters since.
  • Lakewood Capital Management's CDW position peaked at $89.8M in Q1 2015.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

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