Capula Management’s Fastenal FAST Stock Holding History

Capula 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
2023 Q2	–	Sell	-19,472	Closed	-$525K	–	546
2023 Q1	$525K	Sell	19,472 -1,016	-5%	-$26K	0.01%	414
2022 Q4	$485K	Buy	+20,488	New	+$501K	0.01%	584
2021 Q4	–	Sell	-9,678	Closed	-$250K	–	410
2021 Q3	$250K	Sell	9,678 -6,498	-40%	-$176K	﹤0.01%	747
2021 Q2	$418K	Buy	+16,176	New	+$421K	0.01%	496

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

Capula Management's FAST Position: Q2 2023 in Review

Capula Management sold out of Fastenal (FAST) in Q2 2023, closing a stake of 19,472 shares — an estimated $525K sold.

Capula Management first reported a position in FAST in Q2 2021 and held it in 4 quarters. The position peaked at $525K in Q1 2023. 1,056 funds tracked by Wall St. Rank hold FAST as of Q2 2023.

Capula Management reported no remaining Fastenal position as of Q2 2023 after selling out during the quarter.
Capula Management sold 19,472 Fastenal shares in Q2 2023, an estimated $525K.
Capula Management first reported a position in Fastenal in Q2 2021 and held it in 4 quarters.
Capula Management's Fastenal position peaked at $525K in Q1 2023.
1,056 funds tracked by Wall St. Rank held Fastenal as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.