Position in CDW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$485,348
+$58,995 QoQ
Shares Held
3,451
-2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#423
of 746 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026E Fund Management Co., Ltd. holds $12,307,095 across 5 Information Technology Services names. CDW ranks #4 (3.9% of the industry book) .
All Filings in CDW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,348 | 3,451 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $426,353 | 3,523 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $976,351 | 5,467 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $968,771 | 6,045 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $742,628 | 4,267 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $729,591 | 3,224 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $605,039 | 2,703 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $575,249 | 2,249 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $514,197 | 2,262 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $245,743 | 1,218 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $242,587 | 1,322 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $284,929 | 1,462 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $242,333 | 1,357 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $211,800 | 1,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $223,735 | 1,420 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $257,780 | 1,441 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $272,152 | 1,329 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $517,482 | 2,843 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $547,140 | 3,301 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||