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Albert D. Mason Inc’s Fastenal FAST Stock Holding History

Albert D. Mason Inc’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.33M Sell
28,575
-20,204
-41% -$907K 0.86% 47
2025
Q4 		$1.96M Buy
48,779
+11,807
+32% +$497K 1.29% 24
2025
Q3 		$1.81M Buy
36,972
+1,889
+5% +$89.3K 1.18% 28
2025
Q2 		$1.47M Sell
35,083
-2,265
-6% -$91.9K 1.07% 32
2025
Q1 		$1.45M Buy
37,348
+962
+3% +$36.1K 0.98% 42
2024
Q4 		$1.31M Sell
36,386
-11,114
-23% -$434K 0.87% 46
2024
Q3 		$1.7M Sell
47,500
-386
-0.8% -$13.1K 1.09% 29
2024
Q2 		$1.5M Buy
47,886
+164
+0.3% +$5.53K 1.02% 35
2024
Q1 		$1.84M Buy
47,722
+578
+1% +$20.4K 1.14% 21
2023
Q4 		$1.53M Sell
47,144
-68
-0.1% -$2.05K 1.01% 27
2023
Q3 		$1.29M Buy
47,212
+19,058
+68% +$541K 0.93% 35
2023
Q2 		$830K Buy
28,154
+4
+0% +$109 0.57% 77
2023
Q1 		$759K Sell
28,150
-152
-0.5% -$3.9K 0.53% 81
2022
Q4 		$670K Buy
28,302
+3,766
+15% +$92.1K 0.48% 93
2022
Q3 		$565K Buy
24,536
+26
+0.1% +$655 0.45% 91
2022
Q2 		$612K Buy
24,510
+562
+2% +$15.1K 0.46% 97
2022
Q1 		$711K Sell
23,948
-9,170
-28% -$256K 0.46% 98
2021
Q4 		$1.06M Sell
33,118
-14
-0% -$413 0.63% 67
2021
Q3 		$855K Sell
33,132
-244
-0.7% -$6.62K 0.55% 81
2021
Q2 		$868K Sell
33,376
-438
-1% -$11.4K 0.53% 82
2021
Q1 		$850K Sell
33,814
-320
-0.9% -$7.66K 0.56% 77
2020
Q4 		$833K Buy
34,134
+4
+0% +$94 0.58% 78
2020
Q3 		$769K Buy
34,130
+300
+0.9% +$6.89K 0.63% 69
2020
Q2 		$725K Buy
33,830
+560
+2% +$10.7K 0.61% 71
2020
Q1 		$520K Buy
33,270
+30
+0.1% +$528 0.52% 80
2019
Q4 		$614K Hold
33,240
– – 0.43% 98
2019
Q3 		$543K Buy
33,240
+580
+2% +$9.02K 0.41% 102
2019
Q2 		$532K Sell
32,660
-140
-0.4% -$2.31K 0.4% 99
2019
Q1 		$527K Buy
32,800
+380
+1% +$5.72K 0.39% 101
2018
Q4 		$424K Sell
32,420
-480
-1% -$6.49K 0.34% 103
2018
Q3 		$477K Sell
32,900
-360
-1% -$5.13K 0.33% 105
2018
Q2 		$400K Buy
33,260
+200
+0.6% +$2.59K 0.29% 110
2018
Q1 		$451K Sell
33,060
-160
-0.5% -$2.2K 0.34% 106
2017
Q4 		$454K Buy
33,220
+100
+0.3% +$1.24K 0.34% 101
2017
Q3 		$377K Buy
33,120
+440
+1% +$4.74K 0.3% 105
2017
Q2 		$356K Sell
32,680
-520
-2% -$5.84K 0.3% 101
2017
Q1 		$427K Buy
33,200
+520
+2% +$6.52K 0.36% 94
2016
Q4 		$384K Sell
32,680
-59,360
-64% -$651K 0.34% 95
2016
Q3 		$961K Buy
92,040
+39,120
+74% +$416K 0.31% 97
2016
Q2 		$587K Buy
52,920
+3,760
+8% +$43K 0.34% 96
2016
Q1 		$602K Buy
+49,160
New +$534K 0.37% 93

Other funds holding FAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Albert D. Mason Inc's FAST Position: Q1 2026 in Review

Albert D. Mason Inc reduced its Fastenal (FAST) stake by 41% in Q1 2026, selling an estimated $907K and leaving 28,575 shares worth $1.33M. The position accounts for 0.86% of the portfolio, ranked #47.

Albert D. Mason Inc first reported a position in FAST in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.96M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Albert D. Mason Inc held 28,575 shares of Fastenal worth $1.33M as of Q1 2026.
  • Albert D. Mason Inc sold 20,204 Fastenal shares in Q1 2026, an estimated $907K.
  • Fastenal made up 0.86% of Albert D. Mason Inc's portfolio in Q1 2026, its #47 holding.
  • Albert D. Mason Inc first reported a position in Fastenal in Q1 2016 and has held it in 41 quarters since.
  • Albert D. Mason Inc's Fastenal position peaked at $1.96M in Q4 2025.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.