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MUFG Securities EMEA’s CDW CDW Stock Holding History

MUFG Securities EMEA’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 		$703K Sell
5,000
-337
-6% -$42.3K 0.01% 477
2026
Q1 		$646K Hold
5,337
– – 0.01% 463
2025
Q4 		$727K Buy
5,337
+2,828
+113% +$417K 0.01% 459
2025
Q3 		$400K Buy
2,509
+2,116
+538% +$360K 0.01% 411
2025
Q2 		$70.2K Sell
393
-69,606
-99% -$11.8M ﹤0.01% 382
2025
Q1 		$11.2M Buy
+69,999
New +$12.7M 0.25% 35
2021
Q4 		– Sell
-61,500
Closed -$11.2M – 199
2021
Q3 		$11.2M Buy
61,500
+5,500
+10% +$1.04M 0.13% 99
2021
Q2 		$9.78M Hold
56,000
– – 0.09% 123
2021
Q1 		$9.28M Buy
56,000
+28,100
+101% +$4.2M 0.08% 167
2020
Q4 		$3.68M Buy
+27,900
New +$3.65M 0.03% 244
2020
Q1 		– Sell
-176,900
Closed -$25.3M – 421
2019
Q4 		$25.3M Buy
176,900
+100,900
+133% +$13.4M 0.2% 103
2019
Q3 		$9.37M Buy
76,000
+12,602
+20% +$1.45M 0.11% 132
2019
Q2 		$7.04M Buy
63,398
+798
+1% +$83.7K 0.07% 159
2019
Q1 		$6.03M Buy
62,600
+54,100
+636% +$4.83M 0.07% 183
2018
Q4 		$689K Sell
8,500
-61,700
-88% -$5.31M 0.01% 334
2018
Q3 		$6.24M Sell
70,200
-11,800
-14% -$1.02M 0.09% 146
2018
Q2 		$6.63M Buy
+82,000
New +$6.35M 0.12% 122

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

MUFG Securities EMEA's CDW Position: Q2 2026 in Review

MUFG Securities EMEA reduced its CDW (CDW) stake by 6.3% in Q2 2026, selling an estimated $42.3K and leaving 5,000 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #477.

MUFG Securities EMEA first reported a position in CDW in Q2 2018 and has held it in 17 quarters since. The position peaked at $25.3M in Q4 2019. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • MUFG Securities EMEA held 5,000 shares of CDW worth $703K as of Q2 2026.
  • MUFG Securities EMEA sold 337 CDW shares in Q2 2026, an estimated $42.3K.
  • CDW made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #477 holding.
  • MUFG Securities EMEA first reported a position in CDW in Q2 2018 and has held it in 17 quarters since.
  • MUFG Securities EMEA's CDW position peaked at $25.3M in Q4 2019.
  • 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.