MUFG Securities EMEA plc

Broker-Dealer

Position in CDW — CDW Corp

CIK 1597694 LONDON, X0

Position in CDW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$703,200

+$57,317 QoQ

Shares Held

5,000

-6.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#381

of 746 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

MUFG Securities EMEA plc holds $21,878,622 across 9 Information Technology Services names. CDW ranks #5 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	36,788	$10,345,153
2	FIS	Fidelity National Information Services, Inc.	135,278	$5,259,608
3	ACN	Accenture plc	24,030	$2,990,293
4	CTSH	Cognizant Technology Solutions Corp	18,547	$718,325
5	CDW	CDW Corp This page	5,000	$703,200
6	BR	Broadridge Financial Solutions, Inc.	4,572	$626,135
7	LDOS	Leidos Holdings, Inc.	4,923	$506,921
8	JKHY	Jack Henry & Associates Inc	2,826	$389,253

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$703,200	5,000	-6.3%	Shares	Defined	2026-08-12
2026-03-31	$645,883	5,337	0.0%	Shares	Defined	2026-05-11
2025-12-31	$726,899	5,337	+112.7%	Shares	Defined	2026-02-10
2025-09-30	$399,633	2,509	+538.4%	Shares	Sole	2025-11-14
2025-06-30	$70,185	393	-99.4%	Shares	Sole	2025-10-07
2025-03-31	$11,218,039	69,999	+13.8%	Shares	Sole	2025-05-12
2021-09-30	$11,194,230	61,500	+9.8%	Shares	Sole	2021-11-12
2021-06-30	$9,780,400	56,000	0.0%	Shares	Sole	2021-07-19
2021-03-31	$9,282,000	56,000	+100.7%	Shares	Sole	2021-05-11
2020-12-31	$3,676,941	27,900	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.