Capital Fund Management (CFM)’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.19M Sell
68,800
-22,200
-24% -$996K 0.01% 1128
2025
Q4
$3.65M Sell
91,000
-13,800
-13% -$581K 0.01% 1361
2025
Q3
$5.14M Buy
104,800
+57,200
+120% +$2.7M 0.01% 1233
2025
Q2
$2M Sell
47,600
-57,400
-55% -$2.33M 0.01% 1682
2025
Q1
$4.07M Sell
105,000
-192,600
-65% -$7.22M 0.01% 1107
2024
Q4
$10.7M Sell
297,600
-203,400
-41% -$7.94M 0.03% 729
2024
Q3
$17.9M Buy
501,000
+96,600
+24% +$3.27M 0.05% 492
2024
Q2
$12.7M Buy
404,400
+128,200
+46% +$4.33M 0.04% 575
2024
Q1
$10.7M Buy
276,200
+199,600
+261% +$7.06M 0.03% 700
2023
Q4
$2.48M Sell
76,600
-132,200
-63% -$3.98M 0.01% 1431
2023
Q3
$5.7M Sell
208,800
-11,600
-5% -$329K 0.02% 855
2023
Q2
$6.5M Buy
220,400
+69,800
+46% +$1.91M 0.03% 739
2023
Q1
$4.06M Buy
150,600
+68,000
+82% +$1.74M 0.02% 801
2022
Q4
$1.95M Buy
82,600
+18,000
+28% +$440K 0.01% 949
2022
Q3
$1.49M Buy
64,600
+5,200
+9% +$131K 0.01% 947
2022
Q2
$1.48M Sell
59,400
-20,000
-25% -$539K 0.01% 937
2022
Q1
$2.36M Sell
79,400
-1,000
-1% -$28K 0.02% 887
2021
Q4
$2.58M Buy
+80,400
New +$2.37M 0.02% 926
2021
Q1
Sell
-236,800
Closed -$5.78M 1379
2020
Q4
$5.78M Sell
236,800
-66,200
-22% -$1.56M 0.05% 418
2020
Q3
$6.83M Buy
+303,000
New +$6.96M 0.08% 272
2020
Q1
Sell
-21,600
Closed -$399K 1702
2019
Q4
$399K Sell
21,600
-12,400
-36% -$222K ﹤0.01% 1488
2019
Q3
$555K Sell
34,000
-22,200
-40% -$345K 0.01% 1210
2019
Q2
$916K Buy
56,200
+25,800
+85% +$425K 0.01% 1039
2019
Q1
$489K Buy
+30,400
New +$457K ﹤0.01% 1263
2018
Q2
Sell
-53,200
Closed -$726K 2076
2018
Q1
$726K Buy
53,200
+26,800
+102% +$369K ﹤0.01% 1336
2017
Q4
$361K Sell
26,400
-12,800
-33% -$159K ﹤0.01% 1564
2017
Q3
$447K Sell
39,200
-55,200
-58% -$595K ﹤0.01% 1212
2017
Q2
$1.03M Buy
94,400
+2,400
+3% +$26.9K 0.01% 902
2017
Q1
$1.19M Buy
92,000
+48,000
+109% +$602K 0.01% 875
2016
Q4
$517K Buy
+44,000
New +$483K ﹤0.01% 1253
2014
Q1
Sell
-73,600
Closed -$874K 1776
2013
Q4
$874K Sell
73,600
-10,400
-12% -$125K 0.01% 1034
2013
Q3
$1.05M Buy
+84,000
New +$995K 0.01% 851

Other funds holding FAST

Capital Fund Management (CFM)'s FAST Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Fastenal (FAST) in Q1 2026, closing a stake of 196,602 shares — an estimated $8.82M sold.

Capital Fund Management (CFM) first reported a position in FAST in Q2 2013 and held it in 14 quarters. The position peaked at $17.5M in Q2 2016. 1,414 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Fastenal position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 196,602 Fastenal shares in Q1 2026, an estimated $8.82M.
  • Capital Fund Management (CFM) first reported a position in Fastenal in Q2 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Fastenal position peaked at $17.5M in Q2 2016.
  • 1,414 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.