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 | $2.62M | Buy |
56,400
+15,000
| +36% | +$673K | ﹤0.01% | 572 |
|
|
2025
Q4 | $1.66M | Sell |
41,400
-32,500
| -44% | -$1.37M | ﹤0.01% | 683 |
|
|
2025
Q3 | $3.62M | Buy |
73,900
+26,400
| +56% | +$1.25M | 0.01% | 571 |
|
|
2025
Q2 | $2M | Sell |
47,500
-4,100
| -8% | -$166K | ﹤0.01% | 644 |
|
|
2025
Q1 | $2M | Sell |
51,600
-80,600
| -61% | -$3.02M | 0.01% | 684 |
|
|
2024
Q4 | $4.75M | Buy |
132,200
+33,600
| +34% | +$1.31M | 0.01% | 563 |
|
|
2024
Q3 | $3.52M | Sell |
98,600
-1,000
| -1% | -$33.8K | 0.01% | 566 |
|
|
2024
Q2 | $3.13M | Buy |
99,600
+55,800
| +127% | +$1.88M | 0.01% | 581 |
|
|
2024
Q1 | $1.69M | Sell |
43,800
-110,000
| -72% | -$3.89M | 0.01% | 862 |
|
|
2023
Q4 | $4.98M | Buy |
153,800
+43,600
| +40% | +$1.31M | 0.02% | 529 |
|
|
2023
Q3 | $3.01M | Sell |
110,200
-3,800
| -3% | -$108K | 0.01% | 579 |
|
|
2023
Q2 | $3.36M | Buy |
114,000
+1,200
| +1% | +$32.8K | 0.02% | 487 |
|
|
2023
Q1 | $3.04M | Buy |
112,800
+66,600
| +144% | +$1.71M | 0.02% | 480 |
|
|
2022
Q4 | $1.09M | Sell |
46,200
-15,600
| -25% | -$381K | 0.01% | 897 |
|
|
2022
Q3 | $1.42M | Buy |
61,800
+5,600
| +10% | +$141K | 0.01% | 895 |
|
|
2022
Q2 | $1.4M | Sell |
56,200
-76,000
| -57% | -$2.05M | 0.01% | 898 |
|
|
2022
Q1 | $3.93M | Sell |
132,200
-180,000
| -58% | -$5.03M | 0.01% | 787 |
|
|
2021
Q4 | $10M | Sell |
312,200
-83,000
| -21% | -$2.45M | 0.02% | 607 |
|
|
2021
Q3 | $10.2M | Buy |
395,200
+137,400
| +53% | +$3.73M | 0.02% | 614 |
|
|
2021
Q2 | $6.7M | Buy |
257,800
+800
| +0.3% | +$20.8K | 0.02% | 646 |
|
|
2021
Q1 | $6.46M | Sell |
257,000
-78,600
| -23% | -$1.88M | 0.02% | 583 |
|
|
2020
Q4 | $8.19M | Buy |
335,600
+25,800
| +8% | +$607K | 0.03% | 446 |
|
|
2020
Q3 | $6.98M | Buy |
309,800
+58,000
| +23% | +$1.33M | 0.04% | 412 |
|
|
2020
Q2 | $5.39M | Buy |
251,800
+124,000
| +97% | +$2.37M | 0.04% | 412 |
|
|
2020
Q1 | $2M | Sell |
127,800
-131,000
| -51% | -$2.31M | 0.03% | 523 |
|
|
2019
Q4 | $4.78M | Buy |
258,800
+50,600
| +24% | +$904K | 0.03% | 570 |
|
|
2019
Q3 | $3.4M | Buy |
208,200
+59,400
| +40% | +$924K | 0.02% | 570 |
|
|
2019
Q2 | $2.42M | Buy |
148,800
+50,000
| +51% | +$824K | 0.02% | 688 |
|
|
2019
Q1 | $1.59M | Buy |
98,800
+50,800
| +106% | +$764K | 0.01% | 684 |
|
|
2018
Q4 | $627K | Buy |
48,000
+10,000
| +26% | +$135K | 0.01% | 761 |
|
|
2018
Q3 | $551K | Buy |
+38,000
| New | +$541K | 0.01% | 769 |
|
Other funds holding FAST
VCM
VPM
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. 1,417 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.
- 1,417 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.