Capital City Trust’s Fastenal FAST Stock Holding History

Capital City Trust’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	$1.52M	Sell	32,734 -1,107	-3%	-$49.7K	0.35%	58
2025 Q4	$1.36M	Sell	33,841 -2,224	-6%	-$93.6K	0.3%	60
2025 Q3	$1.77M	Sell	36,065 -3,201	-8%	-$151K	0.43%	56
2025 Q2	$1.65M	Buy	39,266 +1,228	+3%	+$49.8K	0.43%	57
2025 Q1	$1.47M	Sell	38,038 -60	-0.2%	-$2.25K	0.4%	58
2024 Q4	$1.37M	Sell	38,098 -932	-2%	-$36.4K	0.34%	60
2024 Q3	$1.39M	Sell	39,030 -5,848	-13%	-$198K	0.35%	59
2024 Q2	$1.41M	Sell	44,878 -1,972	-4%	-$66.5K	0.38%	58
2024 Q1	$1.81M	Sell	46,850 -682	-1%	-$24.1K	0.5%	52
2023 Q4	$1.54M	Sell	47,532 -1,960	-4%	-$59.1K	0.46%	55
2023 Q3	$1.35M	Sell	49,492 -14,566	-23%	-$414K	0.45%	55
2023 Q2	$1.89M	Sell	64,058 -3,144	-5%	-$86K	0.59%	50
2023 Q1	$1.81M	Hold	67,202	–	–	0.58%	50
2022 Q4	$1.59M	Sell	67,202 -3,386	-5%	-$82.8K	0.52%	57
2022 Q3	$1.63M	Sell	70,588 -1,136	-2%	-$28.6K	0.57%	53
2022 Q2	$1.79M	Sell	71,724 -2,178	-3%	-$58.7K	0.58%	53
2022 Q1	$2.19M	Sell	73,902 -3,032	-4%	-$84.8K	0.63%	49
2021 Q4	$2.46M	Sell	76,934 -1,652	-2%	-$48.7K	0.7%	45
2021 Q3	$2.03M	Sell	78,586 -1,970	-2%	-$53.4K	0.63%	50
2021 Q2	$2.09M	Sell	80,556 -7,358	-8%	-$191K	0.63%	47
2021 Q1	$2.21M	Sell	87,914 -928	-1%	-$22.2K	0.7%	44
2020 Q4	$2.17M	Sell	88,842 -3,156	-3%	-$74.3K	0.76%	42
2020 Q3	$2.07M	Sell	91,998 -790	-0.9%	-$18.2K	0.76%	36
2020 Q2	$1.99M	Hold	92,788	–	–	0.76%	39
2020 Q1	$1.45K	Sell	92,788 -792	-0.8%	-$13.9K	0.65%	43
2019 Q4	$1.73M	Buy	93,580 +640	+0.7%	+$11.4K	0.65%	47
2019 Q3	$1.52M	Buy	92,940 +462	+0.5%	+$7.19K	0.67%	46
2019 Q2	$1.51M	Buy	92,478 +1,090	+1%	+$18K	0.62%	47
2019 Q1	$1.47M	Sell	91,388 -36	-0%	-$542	0.62%	49
2018 Q4	$1.2M	Buy	91,424 +376	+0.4%	+$5.09K	0.54%	56
2018 Q3	$1.32M	Buy	91,048 +4	+0%	+$57	0.53%	57
2018 Q2	$1.1M	Buy	91,044 +2,120	+2%	+$27.4K	0.47%	62
2018 Q1	$1.21M	Sell	88,924 -2,976	-3%	-$41K	0.52%	57
2017 Q4	$1.26K	Buy	91,900 +3,276	+4%	+$40.6K	0.51%	59
2017 Q3	$964K	Hold	88,624	–	–	0.38%	67
2017 Q2	$964K	Buy	88,624 +980	+1%	+$11K	0.38%	67
2017 Q1	$1.13M	Sell	87,644 -80	-0.1%	-$1K	0.45%	63
2016 Q4	$1.03M	Buy	87,724 +940	+1%	+$10.3K	0.41%	66
2016 Q3	$907K	Buy	86,784 +1,600	+2%	+$17K	0.37%	66
2016 Q2	$945K	Buy	85,184 +10,364	+14%	+$118K	0.38%	62
2016 Q1	$917K	Buy	74,820 +3,080	+4%	+$33.5K	0.37%	61
2015 Q4	$732K	Buy	71,740 +30,556	+74%	+$301K	0.3%	66
2015 Q3	$377K	Buy	41,184 +3,684	+10%	+$36.5K	0.16%	85
2015 Q2	$395K	Buy	+37,500	New	+$395K	0.16%	84

Other funds holding FAST

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 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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital City Trust's FAST Position: Q1 2026 in Review

Capital City Trust reduced its Fastenal (FAST) stake by 3.3% in Q1 2026, selling an estimated $49.7K and leaving 32,734 shares worth $1.52M. The position accounts for 0.35% of the portfolio, ranked #58.

Capital City Trust first reported a position in FAST in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.46M in Q4 2021. 1,415 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Capital City Trust held 32,734 shares of Fastenal worth $1.52M as of Q1 2026.
Capital City Trust sold 1,107 Fastenal shares in Q1 2026, an estimated $49.7K.
Fastenal made up 0.35% of Capital City Trust's portfolio in Q1 2026, its #58 holding.
Capital City Trust first reported a position in Fastenal in Q2 2015 and has held it in 44 quarters since.
Capital City Trust's Fastenal position peaked at $2.46M in Q4 2021.
1,415 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.