OneFund LLC’s CDW CDW Stock Holding History

OneFund LLC’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	$43.6K	Sell	359 -19	-5%	-$2.4K	0.03%	414
2025 Q4	$51.5K	Buy	378 +24	+7%	+$3.54K	0.03%	381
2025 Q3	$56.4K	Buy	354 +10	+3%	+$1.7K	0.04%	361
2025 Q2	$61K	Buy	+344	New	+$58.4K	0.04%	328

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

OneFund LLC's CDW Position: Q1 2026 in Review

OneFund LLC reduced its CDW (CDW) stake by 5% in Q1 2026, selling an estimated $2.4K and leaving 359 shares worth $43.6K. The position accounts for 0.03% of the portfolio, ranked #414.

OneFund LLC first reported a position in CDW in Q2 2025 and has held it in 4 quarters since. The position peaked at $61K in Q2 2025. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

OneFund LLC held 359 shares of CDW worth $43.6K as of Q1 2026.
OneFund LLC sold 19 CDW shares in Q1 2026, an estimated $2.4K.
CDW made up 0.03% of OneFund LLC's portfolio in Q1 2026, its #414 holding.
OneFund LLC first reported a position in CDW in Q2 2025 and has held it in 4 quarters since.
OneFund LLC's CDW position peaked at $61K in Q2 2025.
750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.