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MOTCO’s CDW CDW Stock Holding History

MOTCO’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 		$422 Buy
+3
New +$377 ﹤0.01% 707
2024
Q1 		– Sell
-2
Closed -$455 – 691
2023
Q4 		$455 Hold
2
– – ﹤0.01% 669
2023
Q3 		$404 Hold
2
– – ﹤0.01% 739
2023
Q2 		$367 Buy
+2
New +$349 ﹤0.01% 911
2021
Q1 		– Sell
-116
Closed -$15K – 605
2020
Q4 		$15K Buy
+116
New +$15.2K ﹤0.01% 482

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

MOTCO's CDW Position: Q2 2026 in Review

MOTCO opened a new position in CDW (CDW) in Q2 2026: 3 shares worth $422. The stake represents ﹤0.01% of the portfolio and ranks #707 among its holdings. This is a return to the name: MOTCO previously reported a position in CDW as recently as Q4 2023.

MOTCO first reported a position in CDW in Q4 2020 and has held it in 5 quarters since. The position peaked at $15K in Q4 2020. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • MOTCO held 3 shares of CDW worth $422 as of Q2 2026.
  • CDW was a new MOTCO position in Q2 2026.
  • CDW made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #707 holding.
  • MOTCO first reported a position in CDW in Q4 2020 and has held it in 5 quarters since.
  • MOTCO's CDW position peaked at $15K in Q4 2020.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.