Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CDWCDW
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CDW CORP

GEODE CAPITAL MANAGEMENT, LLC holds 3.9M shares of CDW (CDW CORP), worth $547.5M as of 2026-Q2. The position was increased (+2.7% shares). CDW represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$547.5M

Current Shares

3.9M

Total Value Change

+$288.6M

Total Shares Change

+694,471

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.9M
+2.7%
$547.5M0.0%$140.64
32
2026-Q1
Increased
3.8M
+2.9%
$458.5M0.0%$120.31
32
2025-Q4
Increased
3.7M
+0.1%
$500.9M0.0%$134.72
31
2025-Q3
Increased
3.7M
+1.3%
$584.6M0.0%$156.85
32
2025-Q2
Decreased
3.6M
-0.7%
$646.4M0.0%$175.20
0
2025-Q1
Increased
3.7M
+3.4%
$584.5M0.0%$156.69
33
2024-Q4
Increased
3.5M
+1.6%
$614.2M0.0%$169.59
32
2024-Q3
Increased
3.5M
+0.9%
$785.6M0.1%$219.74
32
2024-Q2
Increased
3.4M
+2.7%
$770.4M0.1%$216.77
33
2024-Q1
Increased
3.4M
+9.2%
$857.7M0.1%$247.05
35
2023-Q4
Increased
3.1M
+2.6%
$697.6M0.1%$219.01
32
2023-Q3
Increased
3M
+1.5%
$603.8M0.1%$193.83
32
2023-Q2
Increased
3M
+2.5%
$540.6M0.1%$175.78
32
2023-Q1
Increased
2.9M
+2.3%
$560.2M0.1%$186.04
32
2022-Q4
Increased
2.8M
+2.8%
$502.3M0.1%$169.98
32
2022-Q3
Increased
2.7M
+2.4%
$427.2M0.1%$148.10
32
2022-Q2
Increased
2.7M
+1.6%
$421M0.1%$149.10
32
2022-Q1
Increased
2.6M
+4.6%
$470.3M0.1%$168.76
33
2021-Q4
Increased
2.5M
+1.6%
$514.7M0.1%$192.61
32
2021-Q3
Increased
2.5M
+1.3%
$450.5M0.1%$170.77
32
2021-Q2
Increased
2.5M
+1.2%
$426.8M0.1%$163.52
31
2021-Q1
Increased
2.4M
+1.6%
$400.4M0.1%$154.82
32
2020-Q4
Increased
2.4M
+1.8%
$313.3M0.1%$122.78
31
2020-Q3
Increased
2.3M
+1.3%
$279.4M0.1%$111.02
31
2020-Q2
Increased
2.3M
+0.6%
$268.1M0.1%$107.54
31
2020-Q1
Decreased
2.3M
-51.3%
$213.9M0.1%$86.03
0
2019-Q4
Increased
4.7M
+109.3%
$671.9M0.1%$131.39
51
2019-Q3
Increased
2.3M
+46.6%
$277.2M0.1%$113.04
42
2019-Q2
Decreased
1.5M
-9.4%
$170.4M0.0%$101.56
0
2019-Q1
Decreased
1.7M
-46.9%
$163.4M0.0%$87.93
0
2018-Q4
New
3.2M
-
$258.9M0.0%$73.72
43

Other major holders of CDW: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used