Capital Investment Services of America’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.27M | Sell |
130,541
-1,150
| -0.9% | -$52.2K | 0.61% | 41 |
|
|
2026
Q1 | $6.11M | Sell |
131,691
-300
| -0.2% | -$13.5K | 0.64% | 41 |
|
|
2025
Q4 | $5.3M | Sell |
131,991
-5,406
| -4% | -$228K | 0.5% | 42 |
|
|
2025
Q3 | $6.74M | Hold |
137,397
| – | – | 0.6% | 39 |
|
|
2025
Q2 | $5.77M | Sell |
137,397
-2,301
| -2% | -$93.3K | 0.53% | 42 |
|
|
2025
Q1 | $5.42M | Sell |
139,698
-1,400
| -1% | -$52.5K | 0.55% | 44 |
|
|
2024
Q4 | $5.07M | Sell |
141,098
-2,500
| -2% | -$97.5K | 0.48% | 44 |
|
|
2024
Q3 | $5.13M | Sell |
143,598
-3,000
| -2% | -$102K | 0.49% | 44 |
|
|
2024
Q2 | $4.61M | Sell |
146,598
-400
| -0.3% | -$13.5K | 0.44% | 43 |
|
|
2024
Q1 | $5.67M | Sell |
146,998
-1,100
| -0.7% | -$38.9K | 0.55% | 44 |
|
|
2023
Q4 | $4.8M | Sell |
148,098
-1,200
| -0.8% | -$36.2K | 0.5% | 43 |
|
|
2023
Q3 | $4.08M | Sell |
149,298
-4,800
| -3% | -$136K | 0.47% | 44 |
|
|
2023
Q2 | $4.55M | Buy |
154,098
+1,000
| +0.7% | +$27.4K | 0.5% | 44 |
|
|
2023
Q1 | $4.13M | Sell |
153,098
-27,600
| -15% | -$708K | 0.5% | 43 |
|
|
2022
Q4 | $4.28M | Sell |
180,698
-410
| -0.2% | -$10K | 0.57% | 43 |
|
|
2022
Q3 | $4.17M | Hold |
181,108
| – | – | 0.57% | 45 |
|
|
2022
Q2 | $4.52M | Sell |
181,108
-523,618
| -74% | -$14.1M | 0.59% | 44 |
|
|
2022
Q1 | $22.6M | Hold |
704,726
| – | – | 2.05% | 28 |
|
|
2021
Q4 | $22.6M | Sell |
704,726
-176,064
| -20% | -$5.19M | 2.05% | 28 |
|
|
2021
Q3 | $22.7M | Sell |
880,790
-9,036
| -1% | -$245K | 2.16% | 24 |
|
|
2021
Q2 | $23.1M | Sell |
889,826
-21,610
| -2% | -$562K | 2.21% | 25 |
|
|
2021
Q1 | $22.9M | Buy |
911,436
+1,020
| +0.1% | +$24.4K | 2.36% | 21 |
|
|
2020
Q4 | $22.2M | Buy |
910,416
+27,670
| +3% | +$651K | 2.32% | 21 |
|
|
2020
Q3 | $19.9M | Sell |
882,746
-26,810
| -3% | -$616K | 2.43% | 16 |
|
|
2020
Q2 | $19.5M | Buy |
909,556
+60
| +0% | +$1.15K | 2.52% | 15 |
|
|
2020
Q1 | $14.2M | Buy |
909,496
+41,258
| +5% | +$726K | 2.28% | 21 |
|
|
2019
Q4 | $16M | Buy |
868,238
+2,486
| +0.3% | +$44.4K | 2.16% | 25 |
|
|
2019
Q3 | $14.1M | Buy |
865,752
+11,746
| +1% | +$183K | 2.09% | 26 |
|
|
2019
Q2 | $13.9M | Buy |
854,006
+11,130
| +1% | +$183K | 2.05% | 27 |
|
|
2019
Q1 | $13.6M | Buy |
842,876
+11,076
| +1% | +$167K | 2.17% | 23 |
|
|
2018
Q4 | $10.9M | Buy |
831,800
+11,260
| +1% | +$152K | 1.94% | 25 |
|
|
2018
Q3 | $11.9M | Sell |
820,540
-29,640
| -3% | -$422K | 1.79% | 33 |
|
|
2018
Q2 | $10.2M | Buy |
850,180
+696
| +0.1% | +$9.01K | 1.61% | 33 |
|
|
2018
Q1 | $11.6M | Buy |
849,484
+6,268
| +0.7% | +$86.3K | 1.81% | 28 |
|
|
2017
Q4 | $11.5M | Sell |
843,216
-7,620
| -0.9% | -$94.4K | 1.83% | 26 |
|
|
2017
Q3 | $9.7M | Buy |
850,836
+10,520
| +1% | +$113K | 1.63% | 32 |
|
|
2017
Q2 | $9.14M | Sell |
840,316
-9,460
| -1% | -$106K | 1.58% | 35 |
|
|
2017
Q1 | $10.9M | Sell |
849,776
-5,576
| -0.7% | -$69.9K | 1.94% | 23 |
|
|
2016
Q4 | $10M | Sell |
855,352
-7,000
| -0.8% | -$76.8K | 1.9% | 24 |
|
|
2016
Q3 | $9.01M | Sell |
862,352
-25,320
| -3% | -$269K | 1.72% | 30 |
|
|
2016
Q2 | $9.85M | Sell |
887,672
-3,540
| -0.4% | -$40.4K | 1.88% | 28 |
|
|
2016
Q1 | $10.9M | Sell |
891,212
-8,800
| -1% | -$95.7K | 2.08% | 22 |
|
|
2015
Q4 | $9.19M | Sell |
900,012
-102,900
| -10% | -$1.01M | 1.8% | 27 |
|
|
2015
Q3 | $9.18M | Buy |
1,002,912
+26,612
| +3% | +$264K | 2.19% | 25 |
|
|
2015
Q2 | $10.3M | Buy |
976,300
+20,880
| +2% | +$220K | 2.35% | 21 |
|
|
2015
Q1 | $9.9M | Buy |
955,420
+75,840
| +9% | +$819K | 2.27% | 26 |
|
|
2014
Q4 | $10.5M | Buy |
879,580
+48,400
| +6% | +$542K | 2.43% | 25 |
|
|
2014
Q3 | $9.33M | Sell |
831,180
-6,460
| -0.8% | -$73.9K | 2.37% | 23 |
|
|
2014
Q2 | $10.4M | Buy |
837,640
+2,300
| +0.3% | +$28.4K | 2.56% | 18 |
|
|
2014
Q1 | $10.3M | Buy |
835,340
+60,900
| +8% | +$712K | 2.59% | 21 |
|
|
2013
Q4 | $9.2M | Buy |
774,440
+9,400
| +1% | +$113K | 2.32% | 23 |
|
|
2013
Q3 | $9.62M | Buy |
765,040
+8,740
| +1% | +$104K | 2.56% | 20 |
|
|
2013
Q2 | $8.66M | Buy |
+756,300
| New | +$9.27M | 2.49% | 23 |
|
Other funds holding FAST
UIM
Capital Investment Services of America's FAST Position: Q2 2026 in Review
Capital Investment Services of America reduced its Fastenal (FAST) stake by 0.87% in Q2 2026, selling an estimated $52.2K and leaving 130,541 shares worth $6.27M. The position accounts for 0.61% of the portfolio, ranked #41.
Capital Investment Services of America first reported a position in FAST in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.1M in Q2 2021. 1,008 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- Capital Investment Services of America held 130,541 shares of Fastenal worth $6.27M as of Q2 2026.
- Capital Investment Services of America sold 1,150 Fastenal shares in Q2 2026, an estimated $52.2K.
- Fastenal made up 0.61% of Capital Investment Services of America's portfolio in Q2 2026, its #41 holding.
- Capital Investment Services of America first reported a position in Fastenal in Q2 2013 and has held it in 53 quarters since.
- Capital Investment Services of America's Fastenal position peaked at $23.1M in Q2 2021.
- 1,008 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.