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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
2026
Q2 		$336 Buy
+7
New +$318 ﹤0.01% 1407
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

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 $3.38T AUM 44.17% 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

Cape Investment Advisory's FAST Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Fastenal (FAST) in Q2 2026: 7 shares worth $336. The stake represents ﹤0.01% of the portfolio and ranks #1407 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FAST as recently as Q1 2025.

Cape Investment Advisory first reported a position in FAST in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.08K in Q4 2024. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Cape Investment Advisory held 7 shares of Fastenal worth $336 as of Q2 2026.
  • Fastenal was a new Cape Investment Advisory position in Q2 2026.
  • Fastenal made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1407 holding.
  • Cape Investment Advisory first reported a position in Fastenal in Q4 2024 and has held it in 3 quarters since.
  • Cape Investment Advisory's Fastenal position peaked at $1.08K in Q4 2024.
  • 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.