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MBB Public Markets’s CDW CDW Stock Holding History

MBB Public Markets’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
-1,487
Closed -$266K – 112
2025
Q2 		$266K Sell
1,487
-346
-19% -$58.8K 0.03% 252
2025
Q1 		$294K Buy
+1,833
New +$333K 0.03% 488
2024
Q4 		– Sell
-1,350
Closed -$306K – 166
2024
Q3 		$306K Sell
1,350
-8,320
-86% -$1.85M 0.02% 425
2024
Q2 		$2.16M Buy
+9,670
New +$2.24M 0.04% 333
2022
Q1 		– Sell
-1,225
Closed -$251K – 150
2021
Q4 		$251K Buy
+1,225
New +$233K 0.01% 403

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MBB Public Markets's CDW Position: Q3 2025 in Review

MBB Public Markets sold out of CDW (CDW) in Q3 2025, closing a stake of 1,487 shares — an estimated $266K sold.

MBB Public Markets first reported a position in CDW in Q4 2021 and held it in 5 quarters. The position peaked at $2.16M in Q2 2024. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

  • MBB Public Markets reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 1,487 CDW shares in Q3 2025, an estimated $266K.
  • MBB Public Markets first reported a position in CDW in Q4 2021 and held it in 5 quarters.
  • MBB Public Markets's CDW position peaked at $2.16M in Q2 2024.
  • 819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.