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MAI Capital Management’s CDW CDW Stock Holding History

MAI 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
Q2 		$330K Sell
2,344
-399
-15% -$50.1K ﹤0.01% 1534
2026
Q1 		$332K Buy
2,743
+1,893
+223% +$239K ﹤0.01% 1220
2025
Q4 		$116K Sell
850
-83
-9% -$12.2K ﹤0.01% 1565
2025
Q3 		$149K Sell
933
-151
-14% -$25.7K ﹤0.01% 1378
2025
Q2 		$194K Buy
1,084
+291
+37% +$49.4K ﹤0.01% 1198
2025
Q1 		$127K Sell
793
-153
-16% -$27.8K ﹤0.01% 1301
2024
Q4 		$165K Buy
946
+22
+2% +$4.27K ﹤0.01% 1212
2024
Q3 		$209K Sell
924
-1,227
-57% -$272K ﹤0.01% 1000
2024
Q2 		$481K Buy
2,151
+31
+1% +$7.19K ﹤0.01% 826
2024
Q1 		$542K Buy
2,120
+105
+5% +$24.9K 0.01% 766
2023
Q4 		$458K Buy
2,015
+628
+45% +$133K 0.01% 730
2023
Q3 		$280K Buy
1,387
+247
+22% +$49.2K ﹤0.01% 843
2023
Q2 		$209K Buy
+1,140
New +$199K ﹤0.01% 949
2022
Q3 		– Sell
-1,820
Closed -$287K – 961
2022
Q2 		$287K Sell
1,820
-203
-10% -$34.1K 0.01% 695
2022
Q1 		$362K Sell
2,023
-1,812
-47% -$332K 0.01% 649
2021
Q4 		$785K Buy
3,835
+137
+4% +$26K 0.01% 455
2021
Q3 		$673K Buy
3,698
+30
+0.8% +$5.67K 0.01% 448
2021
Q2 		$641K Sell
3,668
-152
-4% -$26.2K 0.01% 444
2021
Q1 		$633K Buy
3,820
+287
+8% +$42.9K 0.01% 429
2020
Q4 		$466K Sell
3,533
-11
-0.3% -$1.44K 0.01% 460
2020
Q3 		$424K Buy
3,544
+728
+26% +$83.3K 0.01% 423
2020
Q2 		$327K Sell
2,816
-61
-2% -$6.61K 0.01% 445
2020
Q1 		$268K Buy
2,877
+615
+27% +$75.3K 0.01% 451
2019
Q4 		$323K Sell
2,262
-144
-6% -$19.1K 0.01% 451
2019
Q3 		$297K Sell
2,406
-304
-11% -$34.9K 0.01% 423
2019
Q2 		$301K Buy
+2,710
New +$284K 0.01% 421

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAI Capital Management's CDW Position: Q2 2026 in Review

MAI Capital Management reduced its CDW (CDW) stake by 15% in Q2 2026, selling an estimated $50.1K and leaving 2,344 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

MAI Capital Management first reported a position in CDW in Q2 2019 and has held it in 26 quarters since. The position peaked at $785K in Q4 2021. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • MAI Capital Management held 2,344 shares of CDW worth $330K as of Q2 2026.
  • MAI Capital Management sold 399 CDW shares in Q2 2026, an estimated $50.1K.
  • CDW made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1534 holding.
  • MAI Capital Management first reported a position in CDW in Q2 2019 and has held it in 26 quarters since.
  • MAI Capital Management's CDW position peaked at $785K in Q4 2021.
  • 755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.