Capstone Investment Advisors
FAST icon

Capstone Investment Advisors’s Fastenal FAST Stock Holding History

Capstone Investment 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 		$302K Sell
6,500
-1,300
-17% -$58.3K ﹤0.01% 1362
2025
Q4 		$313K Sell
7,800
-4,600
-37% -$194K ﹤0.01% 1326
2025
Q3 		$608K Buy
12,400
+800
+7% +$37.8K ﹤0.01% 1268
2025
Q2 		$487K Sell
11,600
-21,600
-65% -$876K ﹤0.01% 1147
2025
Q1 		$1.29M Sell
33,200
-10,600
-24% -$397K ﹤0.01% 811
2024
Q4 		$1.57M Buy
43,800
+19,600
+81% +$765K ﹤0.01% 925
2024
Q3 		$864K Buy
24,200
+2,800
+13% +$94.8K ﹤0.01% 1005
2024
Q2 		$672K Buy
21,400
+8,600
+67% +$290K ﹤0.01% 1157
2024
Q1 		$494K Sell
12,800
-33,600
-72% -$1.19M ﹤0.01% 1564
2023
Q4 		$1.5M Buy
46,400
+13,800
+42% +$416K ﹤0.01% 894
2023
Q3 		$891K Sell
32,600
-2,400
-7% -$68.1K ﹤0.01% 1030
2023
Q2 		$1.03M Buy
35,000
+800
+2% +$21.9K 0.01% 862
2023
Q1 		$922K Buy
34,200
+13,000
+61% +$333K ﹤0.01% 820
2022
Q4 		$502K Buy
21,200
+2,600
+14% +$63.6K ﹤0.01% 1127
2022
Q3 		$428K Buy
18,600
+600
+3% +$15.1K ﹤0.01% 1325
2022
Q2 		$449K Sell
18,000
-32,400
-64% -$873K ﹤0.01% 1276
2022
Q1 		$1.5M Sell
50,400
-32,400
-39% -$906K ﹤0.01% 1181
2021
Q4 		$2.65M Sell
82,800
-8,400
-9% -$248K ﹤0.01% 1037
2021
Q3 		$2.35M Buy
91,200
+4,200
+5% +$114K ﹤0.01% 1136
2021
Q2 		$2.26M Buy
87,000
+2,800
+3% +$72.8K 0.01% 987
2021
Q1 		$2.12M Sell
84,200
-27,400
-25% -$655K 0.01% 906
2020
Q4 		$2.73M Buy
111,600
+6,000
+6% +$141K 0.01% 784
2020
Q3 		$2.38M Buy
105,600
+67,600
+178% +$1.55M 0.01% 746
2020
Q2 		$814K Buy
38,000
+14,600
+62% +$279K 0.01% 970
2020
Q1 		$366K Sell
23,400
-85,400
-78% -$1.5M 0.01% 938
2019
Q4 		$2.01M Buy
108,800
+15,400
+16% +$275K 0.01% 830
2019
Q3 		$1.53M Buy
93,400
+17,000
+22% +$264K 0.01% 798
2019
Q2 		$1.25M Buy
76,400
+34,400
+82% +$567K 0.01% 875
2019
Q1 		$675K Buy
42,000
+18,800
+81% +$283K 0.01% 925
2018
Q4 		$303K Buy
23,200
+11,200
+93% +$152K ﹤0.01% 938
2018
Q3 		$174K Buy
+12,000
New +$171K ﹤0.01% 1046

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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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. 1,416 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.
  • 1,416 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.