Capital Wealth Planning’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 | $82.1M | Sell |
1,709,600
-117
| -0% | -$5.31K | 0.41% | 33 |
|
|
2026
Q1 | $79.3M | Sell |
1,709,717
-646,083
| -27% | -$29M | 0.44% | 29 |
|
|
2025
Q4 | $94.5M | Hold |
2,355,800
| – | – | 0.61% | 27 |
|
|
2025
Q3 | $116M | Hold |
2,355,800
| – | – | 0.81% | 27 |
|
|
2025
Q2 | $98.9M | Sell |
2,355,800
-56
| -0% | -$2.27K | 0.78% | 26 |
|
|
2025
Q1 | $91.3M | Buy |
2,355,856
+56
| +0% | +$2.1K | 0.79% | 26 |
|
|
2024
Q4 | $84.7M | Hold |
2,355,800
| – | – | 0.78% | 26 |
|
|
2024
Q3 | $84.1M | Hold |
2,355,800
| – | – | 0.78% | 27 |
|
|
2024
Q2 | $74M | Hold |
2,355,800
| – | – | 0.78% | 28 |
|
|
2024
Q1 | $90.9M | Sell |
2,355,800
-198
| -0% | -$7K | 0.97% | 29 |
|
|
2023
Q4 | $76.3M | Buy |
2,355,998
+198
| +0% | +$5.97K | 0.87% | 29 |
|
|
2023
Q3 | $64.4M | Hold |
2,355,800
| – | – | 0.79% | 26 |
|
|
2023
Q2 | $69.5M | Sell |
2,355,800
-194
| -0% | -$5.31K | 0.86% | 26 |
|
|
2023
Q1 | $63.5M | Buy |
2,355,994
+194
| +0% | +$4.97K | 0.86% | 24 |
|
|
2022
Q4 | $55.7M | Hold |
2,355,800
| – | – | 0.82% | 26 |
|
|
2022
Q3 | $54.2M | Hold |
2,355,800
| – | – | 0.99% | 26 |
|
|
2022
Q2 | $58.8M | Hold |
2,355,800
| – | – | 1.15% | 25 |
|
|
2022
Q1 | $70M | Hold |
2,355,800
| – | – | 1.41% | 25 |
|
|
2021
Q4 | $75.5M | Hold |
2,355,800
| – | – | 1.67% | 22 |
|
|
2021
Q3 | $60.8M | Hold |
2,355,800
| – | – | 1.67% | 23 |
|
|
2021
Q2 | $61.3M | Hold |
2,355,800
| – | – | 1.72% | 24 |
|
|
2021
Q1 | $59.2M | Hold |
2,355,800
| – | – | 1.93% | 23 |
|
|
2020
Q4 | $56.2M | Hold |
2,355,800
| – | – | 2.17% | 23 |
|
|
2020
Q3 | $53.1M | Sell |
2,355,800
-36,608
| -2% | -$841K | 2.63% | 23 |
|
|
2020
Q2 | $51.2M | Sell |
2,392,408
-4,392
| -0.2% | -$84K | 2.92% | 16 |
|
|
2020
Q1 | $37.5M | Sell |
2,396,800
-664
| -0% | -$11.7K | 2.36% | 23 |
|
|
2019
Q4 | $44.3M | Hold |
2,397,464
| – | – | 2.62% | 24 |
|
|
2019
Q3 | $44.6M | Hold |
2,397,464
| – | – | 2.83% | 14 |
|
|
2019
Q2 | $39.1M | Sell |
2,397,464
-266,536
| -10% | -$4.39M | 2.83% | 14 |
|
|
2019
Q1 | $42.8M | Hold |
2,664,000
| – | – | 28.08% | 1 |
|
|
2018
Q4 | $34.8M | Hold |
2,664,000
| – | – | 23.1% | 1 |
|
|
2018
Q3 | $38.6M | Hold |
2,664,000
| – | – | 26.37% | 1 |
|
|
2018
Q2 | $32.1M | Hold |
2,664,000
| – | – | 22.31% | 1 |
|
|
2018
Q1 | $36.4M | Sell |
2,664,000
-296,000
| -10% | -$4.08M | 25.27% | 1 |
|
|
2017
Q4 | $40.5M | Hold |
2,960,000
| – | – | 55.78% | 1 |
|
|
2017
Q3 | $33.7M | Hold |
2,960,000
| – | – | 26.57% | 1 |
|
|
2017
Q2 | $32.2M | Hold |
2,960,000
| – | – | 5.16% | 1 |
|
|
2017
Q1 | $38.1M | Hold |
2,960,000
| – | – | 32.18% | 1 |
|
|
2016
Q4 | $34.8M | Hold |
2,960,000
| – | – | 30.73% | 1 |
|
|
2016
Q3 | $30.9M | Hold |
2,960,000
| – | – | 23.87% | 1 |
|
|
2016
Q2 | $33.5M | Hold |
2,960,000
| – | – | 25.26% | 1 |
|
|
2016
Q1 | $36.3M | Buy |
+2,960,000
| New | +$32.2M | 26.07% | 1 |
|
Other funds holding FAST
Capital Wealth Planning's FAST Position: Q2 2026 in Review
Capital Wealth Planning reduced its Fastenal (FAST) stake by 0.01% in Q2 2026, selling an estimated $5.31K and leaving 1,709,600 shares worth $82.1M. The position accounts for 0.41% of the portfolio, ranked #33.
Capital Wealth Planning first reported a position in FAST in Q1 2016 and has held it in 42 quarters since. The position peaked at $116M in Q3 2025. 1,452 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- Capital Wealth Planning held 1,709,600 shares of Fastenal worth $82.1M as of Q2 2026.
- Capital Wealth Planning sold 117 Fastenal shares in Q2 2026, an estimated $5.31K.
- Fastenal made up 0.41% of Capital Wealth Planning's portfolio in Q2 2026, its #33 holding.
- Capital Wealth Planning first reported a position in Fastenal in Q1 2016 and has held it in 42 quarters since.
- Capital Wealth Planning's Fastenal position peaked at $116M in Q3 2025.
- 1,452 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on Capital Wealth Planning's 13F filing for Q2 2026, filed 14 Aug 2026.