Cape Investment Advisory’s Fastenal FAST Stock Holding History

Cape Investment Advisory’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
2025 Q2	–	Sell	-24	Closed	-$931	–	1201
2025 Q1	$931	Sell	24 -6	-20%	-$225	﹤0.01%	982
2024 Q4	$1.08K	Buy	+30	New	+$1.17K	﹤0.01%	953

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cape Investment Advisory's FAST Position: Q2 2025 in Review

Cape Investment Advisory sold out of Fastenal (FAST) in Q2 2025, closing a stake of 24 shares — an estimated $931 sold.

Cape Investment Advisory first reported a position in FAST in Q4 2024 and held it in 2 quarters. The position peaked at $1.08K in Q4 2024. 1,307 funds tracked by Wall St. Rank hold FAST as of Q2 2025.

Cape Investment Advisory reported no remaining Fastenal position as of Q2 2025 after selling out during the quarter.
Cape Investment Advisory sold 24 Fastenal shares in Q2 2025, an estimated $931.
Cape Investment Advisory first reported a position in Fastenal in Q4 2024 and held it in 2 quarters.
Cape Investment Advisory's Fastenal position peaked at $1.08K in Q4 2024.
1,307 funds tracked by Wall St. Rank held Fastenal as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.