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Caption Management’s Fastenal FAST Stock Holding History

Caption Management’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
2025
Q4 		– Sell
-55,000
Closed -$2.7M – 1731
2025
Q3 		$2.7M Buy
+55,000
New +$2.6M 0.02% 725
2024
Q2 		– Sell
-100,000
Closed -$3.86M – 1270
2024
Q1 		$3.86M Buy
100,000
+10,000
+11% +$354K 0.06% 354
2023
Q4 		$2.91M Buy
+90,000
New +$2.71M 0.04% 502

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Caption Management's FAST Position: Q4 2025 in Review

Caption Management sold out of Fastenal (FAST) in Q4 2025, closing a stake of 10,000 shares — an estimated $490K sold.

Caption Management first reported a position in FAST in Q3 2025 and held it in 1 quarter. The position peaked at $490K in Q3 2025. 1,376 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

  • Caption Management reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 10,000 Fastenal shares in Q4 2025, an estimated $490K.
  • Caption Management first reported a position in Fastenal in Q3 2025 and held it in 1 quarter.
  • Caption Management's Fastenal position peaked at $490K in Q3 2025.
  • 1,376 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.