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Catalina Capital Group’s Fastenal FAST Stock Holding History

Catalina Capital Group’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
Q1 		– Sell
-6,884
Closed -$248K – 256
2024
Q4 		$248K Buy
6,884
+166
+2% +$6.48K 0.08% 252
2024
Q3 		$240K Buy
6,718
+292
+5% +$9.88K 0.08% 258
2024
Q2 		$202K Buy
6,426
+292
+5% +$9.85K 0.08% 267
2024
Q1 		$237K Buy
+6,134
New +$217K 0.1% 221

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Catalina Capital Group's FAST Position: Q1 2025 in Review

Catalina Capital Group sold out of Fastenal (FAST) in Q1 2025, closing a stake of 6,884 shares — an estimated $248K sold.

Catalina Capital Group first reported a position in FAST in Q1 2024 and held it in 4 quarters. The position peaked at $248K in Q4 2024. 1,249 funds tracked by Wall St. Rank hold FAST as of Q1 2025.

  • Catalina Capital Group reported no remaining Fastenal position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 6,884 Fastenal shares in Q1 2025, an estimated $248K.
  • Catalina Capital Group first reported a position in Fastenal in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Fastenal position peaked at $248K in Q4 2024.
  • 1,249 funds tracked by Wall St. Rank held Fastenal as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.