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Capital Planning Advisors’s Fastenal FAST Stock Holding History

Capital Planning Advisors’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
Q1 		$529K Sell
11,401
-640
-5% -$28.7K 0.08% 104
2025
Q4 		$483K Buy
12,041
+123
+1% +$5.18K 0.06% 117
2025
Q3 		$584K Buy
11,918
+186
+2% +$8.79K 0.08% 103
2025
Q2 		$493K Hold
11,732
– – 0.07% 98
2025
Q1 		$455K Sell
11,732
-858
-7% -$32.2K 0.07% 102
2024
Q4 		$453K Sell
12,590
-608
-5% -$23.7K 0.07% 103
2024
Q3 		$471K Sell
13,198
-566
-4% -$19.2K 0.07% 101
2024
Q2 		$432K Hold
13,764
– – 0.07% 98
2024
Q1 		$531K Hold
13,764
– – 0.09% 99
2023
Q4 		$446K Hold
13,764
– – 0.08% 102
2023
Q3 		$376K Hold
13,764
– – 0.08% 99
2023
Q2 		$406K Buy
+13,764
New +$377K 0.08% 101

Other funds holding FAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Planning Advisors's FAST Position: Q1 2026 in Review

Capital Planning Advisors reduced its Fastenal (FAST) stake by 5.3% in Q1 2026, selling an estimated $28.7K and leaving 11,401 shares worth $529K. The position accounts for 0.08% of the portfolio, ranked #104.

Capital Planning Advisors first reported a position in FAST in Q2 2023 and has held it in 12 quarters since. The position peaked at $584K in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Capital Planning Advisors held 11,401 shares of Fastenal worth $529K as of Q1 2026.
  • Capital Planning Advisors sold 640 Fastenal shares in Q1 2026, an estimated $28.7K.
  • Fastenal made up 0.08% of Capital Planning Advisors's portfolio in Q1 2026, its #104 holding.
  • Capital Planning Advisors first reported a position in Fastenal in Q2 2023 and has held it in 12 quarters since.
  • Capital Planning Advisors's Fastenal position peaked at $584K in Q3 2025.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.