Capstone Investment Advisors’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7,735
Closed -$347K 1675
2025
Q4
$310K Buy
+7,735
New +$326K ﹤0.01% 1329
2025
Q1
Sell
-25,150
Closed -$943K 1524
2024
Q4
$904K Buy
25,150
+2,594
+12% +$101K ﹤0.01% 1098
2024
Q3
$805K Sell
22,556
-25,528
-53% -$864K ﹤0.01% 1043
2024
Q2
$1.51M Buy
48,084
+28,940
+151% +$976K ﹤0.01% 829
2024
Q1
$738K Buy
19,144
+17,934
+1,482% +$634K ﹤0.01% 1328
2023
Q4
$39.2K Buy
+1,210
New +$36.5K ﹤0.01% 2021
2023
Q2
Sell
-28
Closed -$766 1865
2023
Q1
$755 Sell
28
-30,456
-100% -$781K ﹤0.01% 1511
2022
Q4
$721K Buy
30,484
+8,856
+41% +$217K 0.01% 1027
2022
Q3
$498K Buy
21,628
+21,618
+216,180% +$545K ﹤0.01% 1257
2022
Q2
$0 Buy
+10
New +$269 ﹤0.01% 1925
2021
Q4
Sell
-11,724
Closed -$346K 1921
2021
Q3
$303K Buy
+11,724
New +$318K ﹤0.01% 1637
2018
Q4
Sell
-3,532
Closed -$47.8K 1276
2018
Q3
$51K Buy
+3,532
New +$50.3K ﹤0.01% 1203
2017
Q3
Sell
-348,400
Closed -$3.79M 605
2017
Q2
$3.79M Buy
+348,400
New +$3.91M 0.1% 171
2016
Q4
Sell
-262,000
Closed -$2.74M 986
2016
Q3
$2.74M Sell
262,000
-21,604
-8% -$230K 0.06% 208
2016
Q2
$3.15M Buy
+283,604
New +$3.24M 0.06% 185
2015
Q4
Sell
-22,716
Closed -$207K 489
2015
Q3
$207K Buy
+22,716
New +$225K ﹤0.01% 372

Other funds holding FAST

Capstone Investment Advisors's FAST Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Fastenal (FAST) in Q1 2026, closing a stake of 7,735 shares — an estimated $347K sold.

Capstone Investment Advisors first reported a position in FAST in Q3 2015 and held it in 16 quarters. The position peaked at $3.79M in Q2 2017. 1,419 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Fastenal position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,735 Fastenal shares in Q1 2026, an estimated $347K.
  • Capstone Investment Advisors first reported a position in Fastenal in Q3 2015 and held it in 16 quarters.
  • Capstone Investment Advisors's Fastenal position peaked at $3.79M in Q2 2017.
  • 1,419 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.