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Cdw shares owned by Portman Square Capital

Quarter-by-quarter ownership of Cdw (CDW) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Cdw

Tip: Access up to 7 years of quarterly data

All positions including Cdw held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cdw by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $34M 134k 255.78
2023-12-31 $30M 134k 227.32

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding Cdw

Vanguard Group
BlackRock
FMR
Morgan Stanley
Select Equity
Alliancebernstein
Wellington Management Company
Geode Capital Management
Mawer Investment Management
Amundi
Neuberger Berman Group
Jpmorgan Chase & Co
Mitsubishi UFJ Asset Management
Cantillon Capital Mgnt
Northern Trust

View all funds holding Cdw