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Rakuten Securities’s CDW CDW Stock Holding History

Rakuten Securities’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 		– Sell
-10
Closed -$1.21K – 929
2026
Q1 		$1.21K Buy
10
+6
+150% +$758 ﹤0.01% 666
2025
Q4 		$545 Buy
4
+3
+300% +$442 ﹤0.01% 752
2025
Q3 		$159 Hold
1
– – ﹤0.01% 842
2025
Q2 		$179 Sell
1
-8
-89% -$1.36K ﹤0.01% 773
2025
Q1 		$1.44K Hold
9
– – ﹤0.01% 630
2024
Q4 		$1.57K Hold
9
– – ﹤0.01% 589
2024
Q3 		$2.04K Sell
9
-17
-65% -$3.77K ﹤0.01% 510
2024
Q2 		$5.82K Sell
26
-9
-26% -$2.09K ﹤0.01% 382
2024
Q1 		$8.95K Buy
35
+30
+600% +$7.13K ﹤0.01% 339
2023
Q4 		$1.14K Buy
+5
New +$1.06K ﹤0.01% 464

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

Rakuten Securities's CDW Position: Q2 2026 in Review

Rakuten Securities sold out of CDW (CDW) in Q2 2026, closing a stake of 10 shares — an estimated $1.21K sold.

Rakuten Securities first reported a position in CDW in Q4 2023 and held it in 10 quarters. The position peaked at $8.95K in Q1 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Rakuten Securities reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Rakuten Securities sold 10 CDW shares in Q2 2026, an estimated $1.21K.
  • Rakuten Securities first reported a position in CDW in Q4 2023 and held it in 10 quarters.
  • Rakuten Securities's CDW position peaked at $8.95K in Q1 2024.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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