SVB Wealth’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $814K | Sell |
5,788
-242
| -4% | -$30.4K | 0.05% | 215 |
|
|
2026
Q1 | $730K | Sell |
6,030
-4,432
| -42% | -$560K | 0.05% | 223 |
|
|
2025
Q4 | $1.42M | Sell |
10,462
-3,187
| -23% | -$470K | 0.08% | 174 |
|
|
2025
Q3 | $2.17M | Sell |
13,649
-2,182
| -14% | -$371K | 0.12% | 145 |
|
|
2025
Q2 | $2.83M | Sell |
15,831
-9,873
| -38% | -$1.68M | 0.15% | 129 |
|
|
2025
Q1 | $4.12M | Sell |
25,704
-16,158
| -39% | -$2.94M | 0.17% | 73 |
|
|
2024
Q4 | $7.29M | Buy |
+41,862
| New | +$8.13M | 0.14% | 102 |
|
|
2024
Q3 | – | Sell |
-51,776
| Closed | -$11.6M | – | 110 |
|
|
2024
Q2 | $11.6M | Sell |
51,776
-2,614
| -5% | -$606K | 0.29% | 84 |
|
|
2024
Q1 | $13.9M | Sell |
54,390
-3,996
| -7% | -$949K | 0.31% | 76 |
|
|
2023
Q4 | $13.3M | Sell |
58,386
-17,571
| -23% | -$3.72M | 0.32% | 79 |
|
|
2023
Q3 | $15.3M | Sell |
75,957
-7,840
| -9% | -$1.56M | 0.34% | 68 |
|
|
2023
Q2 | $15.4M | Sell |
83,797
-18,391
| -18% | -$3.21M | 0.28% | 84 |
|
|
2023
Q1 | $19.9M | Sell |
102,188
-45,657
| -31% | -$8.97M | 0.28% | 71 |
|
|
2022
Q4 | $26.4M | Buy |
147,845
+422
| +0.3% | +$74.2K | 0.36% | 57 |
|
|
2022
Q3 | $23M | Sell |
147,423
-5,551
| -4% | -$952K | 0.34% | 56 |
|
|
2022
Q2 | $24.1M | Buy |
152,974
+2,729
| +2% | +$459K | 0.37% | 52 |
|
|
2022
Q1 | $26.9M | Buy |
150,245
+17,966
| +14% | +$3.29M | 0.36% | 54 |
|
|
2021
Q4 | $27.1M | Buy |
132,279
+6,641
| +5% | +$1.26M | 0.44% | 54 |
|
|
2021
Q3 | $22.9M | Buy |
125,638
+8,098
| +7% | +$1.53M | 0.29% | 67 |
|
|
2021
Q2 | $20.5M | Buy |
117,540
+102,884
| +702% | +$17.7M | 0.26% | 74 |
|
|
2021
Q1 | $2.43M | Sell |
14,656
-450
| -3% | -$67.2K | 0.03% | 220 |
|
|
2020
Q4 | $1.99M | Sell |
15,106
-4,677
| -24% | -$612K | 0.03% | 239 |
|
|
2020
Q3 | $2.37M | Buy |
19,783
+179
| +0.9% | +$20.5K | 0.04% | 200 |
|
|
2020
Q2 | $2.28M | Sell |
19,604
-665
| -3% | -$72K | 0.04% | 187 |
|
|
2020
Q1 | $1.89M | Sell |
20,269
-270
| -1% | -$33.1K | 0.05% | 178 |
|
|
2019
Q4 | $2.93M | Sell |
20,539
-438
| -2% | -$58K | 0.05% | 172 |
|
|
2019
Q3 | $2.58M | Sell |
20,977
-437
| -2% | -$50.1K | 0.05% | 178 |
|
|
2019
Q2 | $2.38M | Sell |
21,414
-1,060
| -5% | -$111K | 0.08% | 192 |
|
|
2019
Q1 | $2.17M | Sell |
22,474
-7,548
| -25% | -$674K | 0.09% | 148 |
|
|
2018
Q4 | $2.43M | Sell |
30,022
-3,080
| -9% | -$265K | 0.1% | 134 |
|
|
2018
Q3 | $2.94M | Sell |
33,102
-2,138
| -6% | -$185K | 0.1% | 136 |
|
|
2018
Q2 | $2.85M | Sell |
35,240
-2,107
| -6% | -$163K | 0.11% | 137 |
|
|
2018
Q1 | $2.63M | Sell |
37,347
-2,252
| -6% | -$164K | 0.1% | 152 |
|
|
2017
Q4 | $2.75M | Sell |
39,599
-3,055
| -7% | -$210K | 0.1% | 150 |
|
|
2017
Q3 | $2.81M | Sell |
42,654
-2,180
| -5% | -$136K | 0.11% | 148 |
|
|
2017
Q2 | $2.8M | Sell |
44,834
-5,128
| -10% | -$307K | 0.11% | 152 |
|
|
2017
Q1 | $2.88M | Sell |
49,962
-19,932
| -29% | -$1.12M | 0.11% | 146 |
|
|
2016
Q4 | $3.64M | Sell |
69,894
-35,845
| -34% | -$1.75M | 0.15% | 120 |
|
|
2016
Q3 | $4.84M | Sell |
105,739
-6,654
| -6% | -$292K | 0.2% | 116 |
|
|
2016
Q2 | $4.5M | Sell |
112,393
-3,701
| -3% | -$153K | 0.18% | 122 |
|
|
2016
Q1 | $4.82M | Sell |
116,094
-2,444
| -2% | -$95.3K | 0.2% | 120 |
|
|
2015
Q4 | $4.98M | Buy |
118,538
+12,523
| +12% | +$545K | 0.2% | 120 |
|
|
2015
Q3 | $4.33M | Buy |
+106,015
| New | +$4.01M | 0.17% | 135 |
|
Other funds holding CDW
SVB Wealth's CDW Position: Q2 2026 in Review
SVB Wealth reduced its CDW (CDW) stake by 4% in Q2 2026, selling an estimated $30.4K and leaving 5,788 shares worth $814K. The position accounts for 0.05% of the portfolio, ranked #215.
SVB Wealth first reported a position in CDW in Q3 2015 and has held it in 43 quarters since. The position peaked at $27.1M in Q4 2021. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- SVB Wealth held 5,788 shares of CDW worth $814K as of Q2 2026.
- SVB Wealth sold 242 CDW shares in Q2 2026, an estimated $30.4K.
- CDW made up 0.05% of SVB Wealth's portfolio in Q2 2026, its #215 holding.
- SVB Wealth first reported a position in CDW in Q3 2015 and has held it in 43 quarters since.
- SVB Wealth's CDW position peaked at $27.1M in Q4 2021.
- 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.