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Alpha Capital Management’s Fastenal FAST Stock Holding History

Alpha Capital Management’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 		$6.3M Buy
135,878
+881
+0.7% +$39.5K 0.91% 29
2025
Q4 		$5.42M Buy
134,997
+1,901
+1% +$80K 0.76% 45
2025
Q3 		$6.53M Sell
133,096
-1,926
-1% -$91K 1.04% 35
2025
Q2 		$5.67M Sell
135,022
-1,260
-0.9% -$51.1K 0.98% 38
2025
Q1 		$5.28M Buy
136,282
+1,186
+0.9% +$44.5K 1% 34
2024
Q4 		$4.86M Sell
135,096
-1,884
-1% -$73.5K 0.89% 39
2024
Q3 		$4.89M Buy
136,980
+536
+0.4% +$18.1K 0.92% 37
2024
Q2 		$4.29M Buy
136,444
+1,118
+0.8% +$37.7K 0.83% 44
2024
Q1 		$5.22M Sell
135,326
-7,132
-5% -$252K 1.02% 30
2023
Q4 		$4.61M Sell
142,458
-2,846
-2% -$85.8K 0.95% 34
2023
Q3 		$3.97M Buy
145,304
+1,396
+1% +$39.6K 0.93% 36
2023
Q2 		$3.4M Hold
143,908
– – 0.85% 45
2023
Q1 		$3.4M Hold
143,908
– – 0.85% 45
2022
Q4 		$3.4M Sell
143,908
-3,062
-2% -$74.9K 0.85% 45
2022
Q3 		$3.38M Buy
146,970
+5,162
+4% +$130K 0.9% 45
2022
Q2 		$3.54M Buy
141,808
+10,752
+8% +$290K 0.97% 37
2022
Q1 		$3.89M Buy
131,056
+10,712
+9% +$299K 0.85% 40
2021
Q4 		$3.85M Buy
120,344
+210
+0.2% +$6.19K 0.85% 41
2021
Q3 		$3.1M Buy
120,134
+58,934
+96% +$1.6M 0.74% 49
2021
Q2 		$1.59M Buy
61,200
+1,894
+3% +$49.3K 0.37% 69
2021
Q1 		$1.49M Buy
+59,306
New +$1.42M 0.38% 72

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

Alpha Capital Management's FAST Position: Q1 2026 in Review

Alpha Capital Management increased its Fastenal (FAST) stake by 0.65% in Q1 2026, buying an estimated $39.5K and bringing the position to 135,878 shares worth $6.3M. The position accounts for 0.91% of the portfolio, ranked #29.

Alpha Capital Management first reported a position in FAST in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.53M in Q3 2025. 1,415 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Alpha Capital Management held 135,878 shares of Fastenal worth $6.3M as of Q1 2026.
  • Alpha Capital Management bought 881 Fastenal shares in Q1 2026, an estimated $39.5K.
  • Fastenal made up 0.91% of Alpha Capital Management's portfolio in Q1 2026, its #29 holding.
  • Alpha Capital Management first reported a position in Fastenal in Q1 2021 and has held it in 21 quarters since.
  • Alpha Capital Management's Fastenal position peaked at $6.53M in Q3 2025.
  • 1,415 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.