Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-164,375
| Closed | -$6.9M | – | 82 |
|
|
2025
Q2 | $6.9M | Sell |
164,375
-4,783
| -3% | -$194K | 1.18% | 35 |
|
|
2025
Q1 | $6.56M | Buy |
169,158
+410
| +0.2% | +$15.4K | 1.14% | 40 |
|
|
2024
Q4 | $6.07M | Sell |
168,748
-4,380
| -3% | -$171K | 1.09% | 38 |
|
|
2024
Q3 | $6.18M | Sell |
173,128
-3,896
| -2% | -$132K | 1.1% | 38 |
|
|
2024
Q2 | $5.56M | Sell |
177,024
-1,760
| -1% | -$59.4K | 1.11% | 39 |
|
|
2024
Q1 | $6.9M | Sell |
178,784
-22,820
| -11% | -$807K | 1.31% | 37 |
|
|
2023
Q4 | $6.53M | Sell |
201,604
-9,340
| -4% | -$281K | 1.28% | 36 |
|
|
2023
Q3 | $5.76M | Sell |
210,944
-17,226
| -8% | -$489K | 1.3% | 34 |
|
|
2023
Q2 | $6.73M | Sell |
228,170
-23,316
| -9% | -$638K | 1.44% | 31 |
|
|
2023
Q1 | $6.78M | Buy |
251,486
+36,730
| +17% | +$942K | 1.56% | 29 |
|
|
2022
Q4 | $5.08M | Buy |
214,756
+42,338
| +25% | +$1.04M | 1.25% | 35 |
|
|
2022
Q3 | $3.97M | Buy |
172,418
+107,488
| +166% | +$2.71M | 1.12% | 37 |
|
|
2022
Q2 | $1.62M | Buy |
+64,930
| New | +$1.75M | 0.4% | 44 |
|
|
2022
Q1 | – | Sell |
-265,976
| Closed | -$8.52M | – | 79 |
|
|
2021
Q4 | $8.52M | Sell |
265,976
-8,430
| -3% | -$249K | 1.77% | 25 |
|
|
2021
Q3 | $7.08M | Sell |
274,406
-37,580
| -12% | -$1.02M | 1.55% | 27 |
|
|
2021
Q2 | $8.11M | Buy |
311,986
+370
| +0.1% | +$9.63K | 1.72% | 23 |
|
|
2021
Q1 | $7.83M | Buy |
311,616
+72,088
| +30% | +$1.72M | 1.75% | 25 |
|
|
2020
Q4 | $5.85M | Sell |
239,528
-15,050
| -6% | -$354K | 1.6% | 27 |
|
|
2020
Q3 | $5.74M | Sell |
254,578
-46,570
| -15% | -$1.07M | 1.8% | 24 |
|
|
2020
Q2 | $6.45M | Sell |
301,148
-152,470
| -34% | -$2.91M | 2.15% | 23 |
|
|
2020
Q1 | $7.09M | Sell |
453,618
-216,046
| -32% | -$3.8M | 2.6% | 17 |
|
|
2019
Q4 | $12.4M | Sell |
669,664
-27,704
| -4% | -$495K | 3.15% | 8 |
|
|
2019
Q3 | $11.4M | Sell |
697,368
-45,664
| -6% | -$710K | 3.12% | 7 |
|
|
2019
Q2 | $12.1M | Sell |
743,032
-40,852
| -5% | -$673K | 3.35% | 6 |
|
|
2019
Q1 | $12.6M | Sell |
783,884
-151,440
| -16% | -$2.28M | 3.46% | 6 |
|
|
2018
Q4 | $12.2M | Sell |
935,324
-107,940
| -10% | -$1.46M | 3.79% | 4 |
|
|
2018
Q3 | $15.1M | Buy |
1,043,264
+291,960
| +39% | +$4.16M | 3.87% | 3 |
|
|
2018
Q2 | $9.04M | Buy |
751,304
+35,456
| +5% | +$459K | 2.43% | 16 |
|
|
2018
Q1 | $9.77M | Sell |
715,848
-4,192
| -0.6% | -$57.7K | 2.63% | 12 |
|
|
2017
Q4 | $9.85M | Sell |
720,040
-12,308
| -2% | -$152K | 2.67% | 13 |
|
|
2017
Q3 | $8.35M | Buy |
732,348
+99,796
| +16% | +$1.08M | 2.38% | 18 |
|
|
2017
Q2 | $6.88M | Buy |
632,552
+93,520
| +17% | +$1.05M | 2.05% | 24 |
|
|
2017
Q1 | $6.94M | Sell |
539,032
-6,120
| -1% | -$76.7K | 2.15% | 21 |
|
|
2016
Q4 | $6.4M | Buy |
545,152
+40,500
| +8% | +$444K | 2.14% | 21 |
|
|
2016
Q3 | $5.27M | Sell |
504,652
-4,304
| -0.8% | -$45.8K | 1.95% | 24 |
|
|
2016
Q2 | $5.65M | Sell |
508,956
-28,000
| -5% | -$320K | 2.19% | 20 |
|
|
2016
Q1 | $6.58M | Sell |
536,956
-97,892
| -15% | -$1.06M | 2.54% | 17 |
|
|
2015
Q4 | $6.48M | Sell |
634,848
-359,916
| -36% | -$3.54M | 2.46% | 16 |
|
|
2015
Q3 | $9.11M | Sell |
994,764
-48,060
| -5% | -$476K | 3.66% | 4 |
|
|
2015
Q2 | $11M | Buy |
1,042,824
+56,288
| +6% | +$592K | 3.82% | 2 |
|
|
2015
Q1 | $10.2M | Buy |
986,536
+359,632
| +57% | +$3.88M | 3.46% | 9 |
|
|
2014
Q4 | $7.45M | Buy |
626,904
+323,744
| +107% | +$3.62M | 2.3% | 21 |
|
|
2014
Q3 | $3.4M | Buy |
+303,160
| New | +$3.47M | 1.13% | 33 |
|
Other funds holding FAST
Capital Management's FAST Position: Q3 2025 in Review
Capital Management sold out of Fastenal (FAST) in Q3 2025, closing a stake of 164,375 shares — an estimated $6.9M sold.
Capital Management first reported a position in FAST in Q3 2014 and held it in 43 quarters. The position peaked at $15.1M in Q3 2018. 1,379 funds tracked by Wall St. Rank hold FAST as of Q3 2025.
- Capital Management reported no remaining Fastenal position as of Q3 2025 after selling out during the quarter.
- Capital Management sold 164,375 Fastenal shares in Q3 2025, an estimated $6.9M.
- Capital Management first reported a position in Fastenal in Q3 2014 and held it in 43 quarters.
- Capital Management's Fastenal position peaked at $15.1M in Q3 2018.
- 1,379 funds tracked by Wall St. Rank held Fastenal as of Q3 2025.
Based on Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.