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Carlson Capital Management’s Fastenal FAST Stock Holding History

Carlson Capital 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
2024
Q4 		$312K Buy
8,670
+178
+2% +$6.94K 0.01% 91
2024
Q3 		$303K Hold
8,492
– – 0.01% 92
2024
Q2 		$267K Hold
8,492
– – 0.01% 88
2024
Q1 		$328K Sell
8,492
-14,698
-63% -$520K 0.02% 86
2023
Q4 		$751K Buy
23,190
+2,646
+13% +$79.7K 0.04% 98
2023
Q3 		$561K Buy
20,544
+3,156
+18% +$89.6K 0.03% 94
2023
Q2 		$513K Hold
17,388
– – 0.03% 99
2023
Q1 		$469K Sell
17,388
-20
-0.1% -$513 0.03% 103
2022
Q4 		$412K Buy
17,408
+4
+0% +$98 0.03% 108
2022
Q3 		$401K Sell
17,404
-136
-0.8% -$3.43K 0.03% 102
2022
Q2 		$438K Sell
17,540
-1,352
-7% -$36.4K 0.04% 99
2022
Q1 		$561K Sell
18,892
-2
-0% -$56 0.05% 92
2021
Q4 		$605K Buy
18,894
+1,470
+8% +$43.3K 0.05% 87
2021
Q3 		$450K Sell
17,424
-3,182
-15% -$86.3K 0.05% 94
2021
Q2 		$536K Buy
20,606
+2,540
+14% +$66.1K 0.08% 77
2021
Q1 		$454K Buy
18,066
+722
+4% +$17.3K 0.08% 82
2020
Q4 		$440K Buy
17,344
+26
+0.2% +$612 0.08% 80
2020
Q3 		$390K Hold
17,318
– – 0.08% 81
2020
Q2 		$373K Buy
17,318
+162
+0.9% +$3.1K 0.08% 81
2020
Q1 		$309K Hold
17,156
– – 0.08% 79
2019
Q4 		$317K Hold
17,156
– – 0.07% 83
2019
Q3 		$280K Hold
17,156
– – 0.07% 83
2019
Q2 		$280K Sell
17,156
-1,244
-7% -$20.5K 0.07% 77
2019
Q1 		$296K Hold
18,400
– – 0.07% 71
2018
Q4 		$241K Sell
18,400
-3,400
-16% -$46K 0.07% 69
2018
Q3 		$316K Buy
+21,800
New +$310K 0.08% 62
2018
Q2 		– Sell
-15,996
Closed -$218K – 88
2018
Q1 		$218K Hold
15,996
– – 0.06% 74
2017
Q4 		$219K Buy
+15,996
New +$198K 0.06% 82

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital Management's FAST Position: Q4 2024 in Review

Carlson Capital Management increased its Fastenal (FAST) stake by 2.1% in Q4 2024, buying an estimated $6.94K and bringing the position to 8,670 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #91.

Carlson Capital Management first reported a position in FAST in Q4 2017 and has held it in 28 quarters since. The position peaked at $751K in Q4 2023. 1,229 funds tracked by Wall St. Rank hold FAST as of Q4 2024.

  • Carlson Capital Management held 8,670 shares of Fastenal worth $312K as of Q4 2024.
  • Carlson Capital Management bought 178 Fastenal shares in Q4 2024, an estimated $6.94K.
  • Fastenal made up 0.01% of Carlson Capital Management's portfolio in Q4 2024, its #91 holding.
  • Carlson Capital Management first reported a position in Fastenal in Q4 2017 and has held it in 28 quarters since.
  • Carlson Capital Management's Fastenal position peaked at $751K in Q4 2023.
  • 1,229 funds tracked by Wall St. Rank held Fastenal as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.