Capital Wealth Planning’s Fastenal FAST Stock Holding History

Capital Wealth Planning’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
2019 Q2	–	Sell	-1,341,600	Closed	-$761K	–	262
2019 Q1	$761K	Buy	1,341,600 +981,600	+273%	+$14.8M	0.5%	38
2018 Q4	$14K	Sell	360,000 -228,400	-39%	-$3.09M	0.01%	74
2018 Q3	$87K	Buy	588,400 +408,400	+227%	+$5.82M	0.06%	63
2018 Q2	$2K	Sell	180,000 -660,000	-79%	-$8.54M	﹤0.01%	86
2018 Q1	$206K	Sell	840,000 -472,000	-36%	-$6.5M	0.14%	69
2017 Q4	$900K	Buy	+1,312,000	New	+$16.3M	1.24%	11
2017 Q3	–	Sell	-888,000	Closed	-$14K	–	168
2017 Q2	$14K	Buy	+888,000	New	+$9.97M	﹤0.01%	109

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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. 1,460 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.
1,460 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.