Charles Schwab’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 | $1.83B | Sell |
39,387,932
-7,909,115
| -17% | -$355M | 0.28% | 60 |
|
|
2025
Q4 | $1.9B | Buy |
47,297,047
+919,158
| +2% | +$38.7M | 0.29% | 58 |
|
|
2025
Q3 | $2.27B | Buy |
46,377,889
+381,952
| +0.8% | +$18M | 0.36% | 44 |
|
|
2025
Q2 | $1.93B | Buy |
45,995,937
+764,107
| +2% | +$31M | 0.33% | 48 |
|
|
2025
Q1 | $1.75B | Buy |
45,231,830
+3,701,742
| +9% | +$139M | 0.33% | 49 |
|
|
2024
Q4 | $1.49B | Buy |
41,530,088
+1,773,998
| +4% | +$69.2M | 0.28% | 56 |
|
|
2024
Q3 | $1.42B | Buy |
39,756,090
+1,217,192
| +3% | +$41.2M | 0.27% | 62 |
|
|
2024
Q2 | $1.21B | Buy |
38,538,898
+2,896,396
| +8% | +$97.7M | 0.23% | 76 |
|
|
2024
Q1 | $1.37B | Buy |
35,642,502
+8,110,216
| +29% | +$287M | 0.32% | 53 |
|
|
2023
Q4 | $887M | Sell |
27,532,286
-129,616
| -0.5% | -$3.91M | 0.23% | 78 |
|
|
2023
Q3 | $752M | Buy |
27,661,902
+846,224
| +3% | +$24M | 0.22% | 82 |
|
|
2023
Q2 | $787M | Buy |
26,815,678
+4,150,046
| +18% | +$114M | 0.22% | 78 |
|
|
2023
Q1 | $611M | Sell |
22,665,632
-1,314,042
| -5% | -$33.7M | 0.19% | 104 |
|
|
2022
Q4 | $567M | Buy |
23,979,674
+2,358,920
| +11% | +$57.7M | 0.18% | 110 |
|
|
2022
Q3 | $498M | Buy |
21,620,754
+1,914,450
| +10% | +$48.3M | 0.18% | 109 |
|
|
2022
Q2 | $492M | Buy |
19,706,304
+1,250,992
| +7% | +$33.7M | 0.17% | 106 |
|
|
2022
Q1 | $548M | Buy |
18,455,312
+1,362,656
| +8% | +$38.1M | 0.16% | 116 |
|
|
2021
Q4 | $547M | Buy |
17,092,656
+675,718
| +4% | +$19.9M | 0.16% | 112 |
|
|
2021
Q3 | $424M | Buy |
16,416,938
+1,380,808
| +9% | +$37.5M | 0.14% | 133 |
|
|
2021
Q2 | $391M | Buy |
15,036,130
+1,550,356
| +11% | +$40.3M | 0.13% | 138 |
|
|
2021
Q1 | $339M | Buy |
13,485,774
+8,516,994
| +171% | +$204M | 0.12% | 146 |
|
|
2020
Q4 | $121M | Buy |
4,968,780
+35,504
| +0.7% | +$836K | 0.05% | 346 |
|
|
2020
Q3 | $111M | Sell |
4,933,276
-225,574
| -4% | -$5.18M | 0.05% | 332 |
|
|
2020
Q2 | $111M | Sell |
5,158,850
-4,585,310
| -47% | -$87.7M | 0.05% | 316 |
|
|
2020
Q1 | $152M | Buy |
9,744,160
+550,128
| +6% | +$9.68M | 0.09% | 221 |
|
|
2019
Q4 | $170M | Buy |
9,194,032
+199,320
| +2% | +$3.56M | 0.09% | 210 |
|
|
2019
Q3 | $147M | Buy |
8,994,712
+220,998
| +3% | +$3.44M | 0.09% | 217 |
|
|
2019
Q2 | $143M | Buy |
8,773,714
+336,538
| +4% | +$5.55M | 0.09% | 219 |
|
|
2019
Q1 | $136M | Buy |
8,437,176
+338,208
| +4% | +$5.09M | 0.09% | 216 |
|
|
2018
Q4 | $106M | Buy |
8,098,968
+431,804
| +6% | +$5.84M | 0.08% | 225 |
|
|
2018
Q3 | $111M | Buy |
7,667,164
+222,932
| +3% | +$3.17M | 0.07% | 241 |
|
|
2018
Q2 | $89.6M | Buy |
7,444,232
+195,112
| +3% | +$2.53M | 0.07% | 278 |
|
|
2018
Q1 | $98.9M | Buy |
7,249,120
+1,084,540
| +18% | +$14.9M | 0.08% | 249 |
|
|
2017
Q4 | $84.3M | Buy |
6,164,580
+342,456
| +6% | +$4.24M | 0.07% | 277 |
|
|
2017
Q3 | $66.3M | Buy |
5,822,124
+151,528
| +3% | +$1.63M | 0.06% | 313 |
|
|
2017
Q2 | $61.7M | Buy |
5,670,596
+341,720
| +6% | +$3.84M | 0.06% | 323 |
|
|
2017
Q1 | $68.6M | Buy |
5,328,876
+275,904
| +5% | +$3.46M | 0.07% | 280 |
|
|
2016
Q4 | $59.3M | Buy |
5,052,972
+149,672
| +3% | +$1.64M | 0.07% | 292 |
|
|
2016
Q3 | $51.2M | Buy |
4,903,300
+302,680
| +7% | +$3.22M | 0.06% | 321 |
|
|
2016
Q2 | $51.1M | Buy |
4,600,620
+190,192
| +4% | +$2.17M | 0.06% | 307 |
|
|
2016
Q1 | $54M | Buy |
4,410,428
+438,164
| +11% | +$4.76M | 0.07% | 282 |
|
|
2015
Q4 | $40.5M | Buy |
3,972,264
+343,364
| +9% | +$3.38M | 0.05% | 333 |
|
|
2015
Q3 | $33.2M | Buy |
3,628,900
+95,648
| +3% | +$948K | 0.05% | 360 |
|
|
2015
Q2 | $37.3M | Buy |
3,533,252
+134,512
| +4% | +$1.42M | 0.05% | 363 |
|
|
2015
Q1 | $35.2M | Buy |
3,398,740
+143,608
| +4% | +$1.55M | 0.05% | 367 |
|
|
2014
Q4 | $38.7M | Buy |
3,255,132
+231,972
| +8% | +$2.6M | 0.06% | 316 |
|
|
2014
Q3 | $33.9M | Buy |
3,023,160
+123,144
| +4% | +$1.41M | 0.06% | 322 |
|
|
2014
Q2 | $35.9M | Buy |
2,900,016
+196,628
| +7% | +$2.43M | 0.06% | 301 |
|
|
2014
Q1 | $33.3M | Buy |
2,703,388
+501,928
| +23% | +$5.87M | 0.06% | 310 |
|
|
2013
Q4 | $26.1M | Buy |
2,201,460
+48,832
| +2% | +$587K | 0.05% | 360 |
|
|
2013
Q3 | $27.6M | Buy |
2,152,628
+61,608
| +3% | +$730K | 0.06% | 322 |
|
|
2013
Q2 | $24M | Buy |
+2,091,020
| New | +$25.6M | 0.05% | 343 |
|
Other funds holding FAST
VCM
VPM
Charles Schwab's FAST Position: Q1 2026 in Review
Charles Schwab reduced its Fastenal (FAST) stake by 17% in Q1 2026, selling an estimated $355M and leaving 39,387,932 shares worth $1.83B. The position accounts for 0.28% of the portfolio, ranked #60.
Charles Schwab first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.27B in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- Charles Schwab held 39,387,932 shares of Fastenal worth $1.83B as of Q1 2026.
- Charles Schwab sold 7,909,115 Fastenal shares in Q1 2026, an estimated $355M.
- Fastenal made up 0.28% of Charles Schwab's portfolio in Q1 2026, its #60 holding.
- Charles Schwab first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
- Charles Schwab's Fastenal position peaked at $2.27B in Q3 2025.
- 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.