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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Wealth Planning reduced its Fastenal (FAST) stake by 27% in Q1 2026, selling an estimated $29M and leaving 1,709,717 shares worth $79.3M. The position accounts for 0.44% of the portfolio, ranked #29.

Capital Wealth Planning first reported a position in FAST in Q1 2016 and has held it in 41 quarters since. The position peaked at $116M in Q3 2025. 1,414 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Capital Wealth Planning held 1,709,717 shares of Fastenal worth $79.3M as of Q1 2026.
Capital Wealth Planning sold 646,083 Fastenal shares in Q1 2026, an estimated $29M.
Fastenal made up 0.44% of Capital Wealth Planning's portfolio in Q1 2026, its #29 holding.
Capital Wealth Planning first reported a position in Fastenal in Q1 2016 and has held it in 41 quarters since.
Capital Wealth Planning's Fastenal position peaked at $116M in Q3 2025.
1,414 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Capital Wealth Planning's 13F filing for Q1 2026, filed 15 May 2026.