Millennium Management’s CDW CDW Stock Holding History

Millennium 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
2025 Q4	–	Sell	-5,000	Closed	-$796K	–	6049
2025 Q3	$796K	Sell	5,000 -21,300	-81%	-$3.62M	﹤0.01%	4790
2025 Q2	$4.7M	Sell	26,300 -18,300	-41%	-$3.11M	﹤0.01%	3062
2025 Q1	$7.15M	Buy	44,600 +28,000	+169%	+$5.09M	﹤0.01%	2514
2024 Q4	$2.89M	Sell	16,600 -21,100	-56%	-$4.1M	﹤0.01%	3339
2024 Q3	$8.53M	Buy	37,700 +33,600	+820%	+$7.46M	﹤0.01%	2338
2024 Q2	$918K	Sell	4,100 -7,300	-64%	-$1.69M	﹤0.01%	4159
2024 Q1	$2.92M	Sell	11,400 -6,200	-35%	-$1.47M	﹤0.01%	3401
2023 Q4	$4M	Buy	+17,600	New	+$3.73M	﹤0.01%	2973

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

Millennium Management's CDW Position: Q1 2026 in Review

Millennium Management reduced its CDW (CDW) stake by 94% in Q1 2026, selling an estimated $63M and leaving 33,262 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3188.

Millennium Management first reported a position in CDW in Q3 2013 and has held it in 45 quarters since. The position peaked at $157M in Q3 2022. 752 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

Millennium Management held 33,262 shares of CDW worth $4.03M as of Q1 2026.
Millennium Management sold 498,307 CDW shares in Q1 2026, an estimated $63M.
CDW made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3188 holding.
Millennium Management first reported a position in CDW in Q3 2013 and has held it in 45 quarters since.
Millennium Management's CDW position peaked at $157M in Q3 2022.
752 funds tracked by Wall St. Rank held CDW as of Q1 2026.

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