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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
Q2 		$6.56M Buy
136,529
+651
+0.5% +$29.5K 0.85% 34
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpha Capital Management's FAST Position: Q2 2026 in Review

Alpha Capital Management increased its Fastenal (FAST) stake by 0.48% in Q2 2026, buying an estimated $29.5K and bringing the position to 136,529 shares worth $6.56M. The position accounts for 0.85% of the portfolio, ranked #34.

Alpha Capital Management first reported a position in FAST in Q1 2021 and has held it in 22 quarters since. 1,461 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Alpha Capital Management held 136,529 shares of Fastenal worth $6.56M as of Q2 2026.
  • Alpha Capital Management bought 651 Fastenal shares in Q2 2026, an estimated $29.5K.
  • Fastenal made up 0.85% of Alpha Capital Management's portfolio in Q2 2026, its #34 holding.
  • Alpha Capital Management first reported a position in Fastenal in Q1 2021 and has held it in 22 quarters since.
  • 1,461 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.