MA
CDW icon

Montag & Associates’s CDW CDW Stock Holding History

Montag & Associates’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 		$1.89M Sell
15,604
-710
-4% -$89.7K 0.09% 180
2025
Q4 		$2.22M Sell
16,314
-462
-3% -$68.1K 0.1% 159
2025
Q3 		$2.67M Buy
16,776
+15
+0.1% +$2.55K 0.12% 146
2025
Q2 		$2.99M Sell
16,761
-5,932
-26% -$1.01M 0.15% 132
2025
Q1 		$3.64M Sell
22,693
-4,072
-15% -$740K 0.18% 114
2024
Q4 		$4.66M Sell
26,765
-1,223
-4% -$238K 0.22% 97
2024
Q3 		$6.33M Sell
27,988
-308
-1% -$68.4K 0.3% 80
2024
Q2 		$6.33M Buy
28,296
+1,136
+4% +$263K 0.32% 74
2024
Q1 		$6.95M Sell
27,160
-2,149
-7% -$510K 0.35% 72
2023
Q4 		$6.66M Sell
29,309
-1,681
-5% -$356K 0.37% 69
2023
Q3 		$6.25M Buy
30,990
+165
+0.5% +$32.9K 0.39% 64
2023
Q2 		$5.66M Buy
30,825
+887
+3% +$155K 0.35% 68
2023
Q1 		$5.83M Sell
29,938
-24
-0.1% -$4.71K 0.38% 67
2022
Q4 		$5.35M Sell
29,962
-1,001
-3% -$176K 0.36% 74
2022
Q3 		$4.83M Sell
30,963
-274
-0.9% -$47K 0.33% 80
2022
Q2 		$4.92M Sell
31,237
-3,861
-11% -$649K 0.32% 85
2022
Q1 		$6.28M Sell
35,098
-782
-2% -$143K 0.33% 82
2021
Q4 		$7.35M Sell
35,880
-5,701
-14% -$1.08M 0.36% 80
2021
Q3 		$7.57M Sell
41,581
-6,938
-14% -$1.31M 0.41% 62
2021
Q2 		$8.47M Sell
48,519
-6,315
-12% -$1.09M 0.45% 58
2021
Q1 		$9.09M Buy
54,834
+17,439
+47% +$2.6M 0.51% 52
2020
Q4 		$4.93M Buy
37,395
+4,500
+14% +$589K 0.3% 88
2020
Q3 		$3.93M Buy
32,895
+2,131
+7% +$244K 0.32% 84
2020
Q2 		$3.57M Buy
30,764
+2,376
+8% +$257K 0.31% 88
2020
Q1 		$2.65M Buy
+28,388
New +$3.48M 0.26% 98

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

Montag & Associates's CDW Position: Q1 2026 in Review

Montag & Associates reduced its CDW (CDW) stake by 4.4% in Q1 2026, selling an estimated $89.7K and leaving 15,604 shares worth $1.89M. The position accounts for 0.09% of the portfolio, ranked #180.

Montag & Associates first reported a position in CDW in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.09M in Q1 2021. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Montag & Associates held 15,604 shares of CDW worth $1.89M as of Q1 2026.
  • Montag & Associates sold 710 CDW shares in Q1 2026, an estimated $89.7K.
  • CDW made up 0.09% of Montag & Associates's portfolio in Q1 2026, its #180 holding.
  • Montag & Associates first reported a position in CDW in Q1 2020 and has held it in 25 quarters since.
  • Montag & Associates's CDW position peaked at $9.09M in Q1 2021.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.