CAL
FAST icon

Capital Advisors Ltd’s Fastenal FAST Stock Holding History

Capital Advisors Ltd’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 		$12K Hold
246
– – ﹤0.01% 816
2026
Q1 		$11K Hold
246
– – ﹤0.01% 804
2025
Q4 		$10K Sell
246
-2
-0.8% -$84 ﹤0.01% 808
2025
Q3 		$12K Hold
248
– – ﹤0.01% 759
2025
Q2 		$10K Buy
248
+70
+39% +$2.84K ﹤0.01% 789
2025
Q1 		$7K Buy
178
+128
+256% +$4.8K ﹤0.01% 849
2024
Q4 		$2K Buy
50
+20
+67% +$780 ﹤0.01% 1070
2024
Q3 		$1K Sell
30
-24
-44% -$812 ﹤0.01% 1191
2024
Q2 		$2K Buy
54
+14
+35% +$472 ﹤0.01% 1052
2024
Q1 		$2K Buy
40
+10
+33% +$354 ﹤0.01% 1035
2023
Q4 		$1K Buy
+30
New +$904 ﹤0.01% 1128
2022
Q4 		– Sell
-140
Closed -$3K – 1338
2022
Q3 		$3K Buy
+140
New +$3.53K ﹤0.01% 738
2022
Q2 		– Sell
-106
Closed -$3K – 1091
2022
Q1 		$3K Buy
106
+88
+489% +$2.46K ﹤0.01% 610
2021
Q4 		$1K Buy
+18
New +$531 ﹤0.01% 663
2019
Q2 		– Sell
-3,240
Closed -$52K – 444
2019
Q1 		$52K Hold
3,240
– – 0.01% 286
2018
Q4 		$42K Hold
3,240
– – 0.01% 297
2018
Q3 		$47K Hold
3,240
– – 0.01% 315
2018
Q2 		$39K Hold
3,240
– – 0.01% 250
2018
Q1 		$44K Hold
3,240
– – 0.01% 233
2017
Q4 		$44K Hold
3,240
– – 0.01% 230
2017
Q3 		$37K Hold
3,240
– – 0.01% 237
2017
Q2 		$35K Buy
+3,240
New +$36.4K 0.01% 243

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

Capital Advisors Ltd's FAST Position: Q2 2026 in Review

Capital Advisors Ltd held its Fastenal (FAST) position steady in Q2 2026 at 246 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Capital Advisors Ltd first reported a position in FAST in Q2 2017 and has held it in 22 quarters since. The position peaked at $52K in Q1 2019. 1,452 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Capital Advisors Ltd held 246 shares of Fastenal worth $12K as of Q2 2026.
  • Capital Advisors Ltd left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #816 holding.
  • Capital Advisors Ltd first reported a position in Fastenal in Q2 2017 and has held it in 22 quarters since.
  • Capital Advisors Ltd's Fastenal position peaked at $52K in Q1 2019.
  • 1,452 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.