M&T Bank’s CDW CDW Stock Holding History

M&T Bank’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	$1.86M	Sell	15,344 -2,716	-15%	-$343K	0.01%	624
2025 Q4	$2.46M	Buy	18,060 +856	+5%	+$126K	0.01%	571
2025 Q3	$2.74M	Sell	17,204 -4,266	-20%	-$725K	0.01%	505
2025 Q2	$3.83M	Sell	21,470 -1,242	-5%	-$211K	0.01%	461
2025 Q1	$3.64M	Sell	22,712 -6,784	-23%	-$1.23M	0.01%	458
2024 Q4	$5.13M	Sell	29,496 -38,325	-57%	-$7.45M	0.02%	426
2024 Q3	$15.3M	Sell	67,821 -22,789	-25%	-$5.06M	0.05%	238
2024 Q2	$20.3M	Sell	90,610 -15,778	-15%	-$3.66M	0.07%	204
2024 Q1	$27.2M	Sell	106,388 -64,924	-38%	-$15.4M	0.09%	167
2023 Q4	$38.9M	Sell	171,312 -33,091	-16%	-$7.01M	0.14%	130
2023 Q3	$41.2M	Sell	204,403 -12,403	-6%	-$2.47M	0.16%	119
2023 Q2	$39.8M	Sell	216,806 -18,894	-8%	-$3.3M	0.15%	126
2023 Q1	$45.9M	Sell	235,700 -4,345	-2%	-$853K	0.18%	119
2022 Q4	$42.9M	Buy	240,045 +15,406	+7%	+$2.71M	0.17%	122
2022 Q3	$35.1M	Sell	224,639 -753	-0.3%	-$129K	0.16%	135
2022 Q2	$31.1M	Buy	225,392 +54,939	+32%	+$9.24M	0.15%	135
2022 Q1	$30.5M	Buy	170,453 +24,359	+17%	+$4.46M	0.13%	142
2021 Q4	$29.9M	Buy	146,094 +8,452	+6%	+$1.61M	0.13%	148
2021 Q3	$25.1M	Buy	137,642 +14,600	+12%	+$2.76M	0.11%	162
2021 Q2	$21.5M	Buy	123,042 +3,076	+3%	+$530K	0.09%	178
2021 Q1	$19.9M	Sell	119,966 -337	-0.3%	-$50.3K	0.09%	185
2020 Q4	$15.9M	Buy	120,303 +16,463	+16%	+$2.16M	0.07%	202
2020 Q3	$12.4M	Buy	103,840 +4,022	+4%	+$460K	0.06%	215
2020 Q2	$11.6M	Buy	99,818 +15,249	+18%	+$1.65M	0.06%	218
2020 Q1	$7.89M	Buy	84,569 +42,857	+103%	+$5.25M	0.05%	269
2019 Q4	$5.96M	Sell	41,712 -1,763	-4%	-$233K	0.03%	260
2019 Q3	$5.36M	Sell	43,475 -2,145	-5%	-$246K	0.03%	325
2019 Q2	$5.06M	Sell	45,620 -4,246	-9%	-$445K	0.03%	327
2019 Q1	$4.81M	Sell	49,866 -3,896	-7%	-$348K	0.03%	328
2018 Q4	$4.36M	Sell	53,762 -5,719	-10%	-$493K	0.03%	332
2018 Q3	$5.29M	Buy	59,481 +183	+0.3%	+$15.8K	0.03%	337
2018 Q2	$4.79M	Sell	59,298 -3,777	-6%	-$292K	0.03%	355
2018 Q1	$4.43M	Buy	63,075 +6,637	+12%	+$484K	0.02%	364
2017 Q4	$3.92M	Sell	56,438 -375	-0.7%	-$25.8K	0.02%	387
2017 Q3	$3.75M	Sell	56,813 -742	-1%	-$46.4K	0.02%	403
2017 Q2	$3.6M	Sell	57,555 -2,675	-4%	-$160K	0.02%	398
2017 Q1	$3.48M	Sell	60,230 -6,571	-10%	-$370K	0.02%	400
2016 Q4	$3.48M	Sell	66,801 -9,952	-13%	-$485K	0.02%	397
2016 Q3	$3.51M	Sell	76,753 -14,230	-16%	-$624K	0.02%	390
2016 Q2	$3.65M	Sell	90,983 -33,949	-27%	-$1.41M	0.02%	380
2016 Q1	$5.18M	Sell	124,932 -4,690	-4%	-$183K	0.04%	322
2015 Q4	$5.45M	Sell	129,622 -4,748	-4%	-$207K	0.04%	312
2015 Q3	$5.49M	Sell	134,370 -2,358	-2%	-$89.3K	0.04%	313
2015 Q2	$4.69M	Buy	136,728 +15,874	+13%	+$592K	0.03%	367
2015 Q1	$4.5M	Buy	120,854 +26,777	+28%	+$975K	0.03%	398
2014 Q4	$3.31M	Buy	94,077 +78,422	+501%	+$2.54M	0.02%	492
2014 Q3	$486K	Buy	+15,655	New	+$495K	﹤0.01%	1275

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

M&T Bank's CDW Position: Q1 2026 in Review

M&T Bank reduced its CDW (CDW) stake by 15% in Q1 2026, selling an estimated $343K and leaving 15,344 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #624.

M&T Bank first reported a position in CDW in Q3 2014 and has held it in 47 quarters since. The position peaked at $45.9M in Q1 2023. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

M&T Bank held 15,344 shares of CDW worth $1.86M as of Q1 2026.
M&T Bank sold 2,716 CDW shares in Q1 2026, an estimated $343K.
CDW made up 0.01% of M&T Bank's portfolio in Q1 2026, its #624 holding.
M&T Bank first reported a position in CDW in Q3 2014 and has held it in 47 quarters since.
M&T Bank's CDW position peaked at $45.9M in Q1 2023.
750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.