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Thoroughbred Financial Services’s CDW CDW Stock Holding History

Thoroughbred Financial Services’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
2025
Q2 		– Sell
-3,736
Closed -$598K – 578
2025
Q1 		$598K Sell
3,736
-90
-2% -$16.4K 0.04% 382
2024
Q4 		$665K Sell
3,826
-1,370
-26% -$266K 0.04% 353
2024
Q3 		$1.18M Hold
5,196
– – 0.08% 248
2024
Q2 		$1.16M Buy
+5,196
New +$1.21M 0.08% 234
2024
Q1 		– Sell
-5,283
Closed -$1.2M – 490
2023
Q4 		$1.2M Sell
5,283
-1,225
-19% -$260K 0.1% 202
2023
Q3 		$1.31M Buy
+6,508
New +$1.3M 0.13% 172

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thoroughbred Financial Services's CDW Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of CDW (CDW) in Q2 2025, closing a stake of 3,736 shares — an estimated $598K sold.

Thoroughbred Financial Services first reported a position in CDW in Q3 2023 and held it in 6 quarters. The position peaked at $1.31M in Q3 2023. 848 funds tracked by Wall St. Rank hold CDW as of Q2 2025.

  • Thoroughbred Financial Services reported no remaining CDW position as of Q2 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 3,736 CDW shares in Q2 2025, an estimated $598K.
  • Thoroughbred Financial Services first reported a position in CDW in Q3 2023 and held it in 6 quarters.
  • Thoroughbred Financial Services's CDW position peaked at $1.31M in Q3 2023.
  • 848 funds tracked by Wall St. Rank held CDW as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.