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
$1.93M Sell
41,600
-85,500
-67% -$3.84M 0.01% 1373
2025
Q4
$5.1M Buy
127,100
+12,500
+11% +$526K 0.01% 1183
2025
Q3
$5.62M Buy
114,600
+70,900
+162% +$3.35M 0.01% 1171
2025
Q2
$1.84M Sell
43,700
-48,900
-53% -$1.98M 0.01% 1729
2025
Q1
$3.59M Sell
92,600
-139,600
-60% -$5.23M 0.01% 1173
2024
Q4
$8.35M Sell
232,200
-69,800
-23% -$2.72M 0.02% 834
2024
Q3
$10.8M Buy
302,000
+37,600
+14% +$1.27M 0.03% 687
2024
Q2
$8.31M Sell
264,400
-1,000
-0.4% -$33.7K 0.02% 754
2024
Q1
$10.2M Buy
265,400
+209,600
+376% +$7.41M 0.03% 720
2023
Q4
$1.81M Sell
55,800
-125,200
-69% -$3.77M ﹤0.01% 1579
2023
Q3
$4.94M Sell
181,000
-24,000
-12% -$681K 0.02% 933
2023
Q2
$6.05M Buy
205,000
+7,600
+4% +$208K 0.02% 773
2023
Q1
$5.32M Buy
197,400
+129,600
+191% +$3.32M 0.03% 718
2022
Q4
$1.6M Buy
67,800
+21,600
+47% +$528K 0.01% 1007
2022
Q3
$1.06M Buy
46,200
+25,200
+120% +$635K 0.01% 1070
2022
Q2
$524K Sell
21,000
-63,600
-75% -$1.71M ﹤0.01% 1236
2022
Q1
$2.51M Sell
84,600
-2,400
-3% -$67.1K 0.02% 863
2021
Q4
$2.79M Buy
+87,000
New +$2.56M 0.02% 883
2021
Q1
Sell
-81,800
Closed -$2M 1380
2020
Q4
$2M Buy
81,800
+61,000
+293% +$1.44M 0.02% 780
2020
Q3
$469K Buy
+20,800
New +$478K 0.01% 1057
2020
Q1
Sell
-26,600
Closed -$491K 1704
2019
Q4
$491K Sell
26,600
-2,000
-7% -$35.7K ﹤0.01% 1400
2019
Q3
$467K Buy
28,600
+2,000
+8% +$31.1K ﹤0.01% 1285
2019
Q2
$433K Buy
26,600
+13,400
+102% +$221K ﹤0.01% 1259
2019
Q1
$212K Sell
13,200
-21,600
-62% -$325K ﹤0.01% 1573
2018
Q4
$455K Buy
34,800
+16,000
+85% +$216K ﹤0.01% 1418
2018
Q3
$273K Buy
18,800
+1,200
+7% +$17.1K ﹤0.01% 1798
2018
Q2
$212K Sell
17,600
-26,800
-60% -$347K ﹤0.01% 1893
2018
Q1
$606K Sell
44,400
-26,800
-38% -$369K ﹤0.01% 1393
2017
Q4
$973K Buy
+71,200
New +$882K 0.01% 1231
2017
Q3
Sell
-40,000
Closed -$435K 1596
2017
Q2
$435K Buy
+40,000
New +$449K ﹤0.01% 1157
2017
Q1
Sell
-27,600
Closed -$324K 1574
2016
Q4
$324K Buy
+27,600
New +$303K ﹤0.01% 1419
2014
Q1
Sell
-73,200
Closed -$869K 1778
2013
Q4
$869K Buy
73,200
+8,800
+14% +$106K 0.01% 1040
2013
Q3
$809K Buy
+64,400
New +$763K 0.01% 958

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.