CMAI
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Capital Management Associates Inc’s Fastenal FAST Stock Holding History

Capital Management Associates Inc’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 		$452K Buy
9,406
+2
+0% +$91 0.09% 109
2026
Q1 		$436K Buy
9,404
+1
+0% +$45 0.1% 102
2025
Q4 		$377K Buy
9,403
+2
+0% +$84 0.08% 110
2025
Q3 		$461K Buy
9,401
+2,168
+30% +$102K 0.12% 85
2025
Q2 		$304K Sell
7,233
-7,223
-50% -$293K 0.1% 97
2025
Q1 		$561K Buy
14,456
+6,994
+94% +$262K 0.13% 76
2024
Q4 		$268K Buy
7,462
+56
+0.8% +$2.19K 0.1% 89
2024
Q3 		$264K Buy
7,406
+766
+12% +$25.9K 0.11% 86
2024
Q2 		$209K Buy
6,640
+764
+13% +$25.8K 0.13% 71
2024
Q1 		$227K Sell
5,876
-758
-11% -$26.8K 0.17% 64
2023
Q4 		$215K Buy
+6,634
New +$200K 0.13% 78

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Capital Management Associates Inc's FAST Position: Q2 2026 in Review

Capital Management Associates Inc increased its Fastenal (FAST) stake by 0.02% in Q2 2026, buying an estimated $91 and bringing the position to 9,406 shares worth $452K. The position accounts for 0.09% of the portfolio, ranked #109.

Capital Management Associates Inc first reported a position in FAST in Q4 2023 and has held it in 11 quarters since. The position peaked at $561K in Q1 2025. 1,035 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Capital Management Associates Inc held 9,406 shares of Fastenal worth $452K as of Q2 2026.
  • Capital Management Associates Inc bought 2 Fastenal shares in Q2 2026, an estimated $91.
  • Fastenal made up 0.09% of Capital Management Associates Inc's portfolio in Q2 2026, its #109 holding.
  • Capital Management Associates Inc first reported a position in Fastenal in Q4 2023 and has held it in 11 quarters since.
  • Capital Management Associates Inc's Fastenal position peaked at $561K in Q1 2025.
  • 1,035 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.