Capital Investment Advisory Services’s Fastenal FAST Stock Holding History

Capital Investment Advisory Services’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	$356K	Buy	7,405 +744	+11%	+$33.8K	0.02%	527
2026 Q1	$309K	Buy	6,661 +19	+0.3%	+$853	0.02%	506
2025 Q4	$267K	Hold	6,642	–	–	0.02%	530
2025 Q3	$326K	Hold	6,642	–	–	0.03%	466
2025 Q2	$279K	Hold	6,642	–	–	0.02%	476
2025 Q1	$258K	Hold	6,642	–	–	0.02%	475
2024 Q4	$239K	Hold	6,642	–	–	0.02%	458
2024 Q3	$237K	Hold	6,642	–	–	0.02%	459
2024 Q2	$209K	Buy	6,642 +20	+0.3%	+$675	0.02%	485
2024 Q1	$255K	Sell	6,622 -580	-8%	-$20.5K	0.03%	433
2023 Q4	$233K	Buy	+7,202	New	+$217K	0.02%	455
2023 Q3	–	Sell	-7,330	Closed	-$216K	–	957
2023 Q2	$216K	Buy	+7,330	New	+$201K	0.02%	442
2022 Q2	–	Sell	-7,602	Closed	-$226K	–	840
2022 Q1	$226K	Buy	7,602 +600	+9%	+$16.8K	0.02%	452
2021 Q4	$224K	Buy	+7,002	New	+$206K	0.03%	444
2019 Q4	–	Sell	-800	Closed	-$13K	–	781
2019 Q3	$13K	Hold	800	–	–	﹤0.01%	915
2019 Q2	$12K	Buy	800 +620	+344%	+$10.2K	﹤0.01%	915
2019 Q1	$3K	Hold	180	–	–	﹤0.01%	1045
2018 Q4	$2K	Buy	+180	New	+$2.44K	﹤0.01%	1051

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Investment Advisory Services's FAST Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Fastenal (FAST) stake by 11% in Q2 2026, buying an estimated $33.8K and bringing the position to 7,405 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #527.

Capital Investment Advisory Services first reported a position in FAST in Q4 2018 and has held it in 18 quarters since. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Capital Investment Advisory Services held 7,405 shares of Fastenal worth $356K as of Q2 2026.
Capital Investment Advisory Services bought 744 Fastenal shares in Q2 2026, an estimated $33.8K.
Fastenal made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #527 holding.
Capital Investment Advisory Services first reported a position in Fastenal in Q4 2018 and has held it in 18 quarters since.
1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

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