Chevy Chase Trust
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Chevy Chase Trust’s Fastenal FAST Stock Holding History

Chevy Chase Trust’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
2026
Q1 		$26.9M Sell
579,985
-16,281
-3% -$731K 0.08% 218
2025
Q4 		$23.9M Buy
596,266
+3,276
+0.6% +$138K 0.06% 233
2025
Q3 		$29.1M Sell
592,990
-15,370
-3% -$726K 0.08% 209
2025
Q2 		$25.6M Buy
608,360
+4,556
+0.8% +$185K 0.07% 228
2025
Q1 		$23.4M Sell
603,804
-3,186
-0.5% -$119K 0.07% 229
2024
Q4 		$21.8M Sell
606,990
-12,848
-2% -$501K 0.07% 239
2024
Q3 		$22.1M Sell
619,838
-8,326
-1% -$282K 0.07% 244
2024
Q2 		$19.7M Sell
628,164
-8,548
-1% -$288K 0.06% 257
2024
Q1 		$24.6M Sell
636,712
-4,618
-0.7% -$163K 0.08% 222
2023
Q4 		$20.8M Sell
641,330
-3,906
-0.6% -$118K 0.07% 241
2023
Q3 		$17.6M Sell
645,236
-14,700
-2% -$417K 0.07% 259
2023
Q2 		$19.5M Sell
659,936
-6,454
-1% -$177K 0.07% 245
2023
Q1 		$18M Buy
666,390
+4,570
+0.7% +$117K 0.07% 257
2022
Q4 		$15.7M Sell
661,820
-42,960
-6% -$1.05M 0.07% 273
2022
Q3 		$16.2M Buy
704,780
+6,202
+0.9% +$156K 0.07% 270
2022
Q2 		$17.4M Buy
698,578
+5,174
+0.7% +$139K 0.07% 253
2022
Q1 		$20.6M Buy
693,404
+2,230
+0.3% +$62.3K 0.07% 251
2021
Q4 		$22.1M Sell
691,174
-16,092
-2% -$474K 0.07% 249
2021
Q3 		$18.3M Sell
707,266
-26,192
-4% -$711K 0.06% 278
2021
Q2 		$19.1M Sell
733,458
-40,130
-5% -$1.04M 0.06% 270
2021
Q1 		$19.4M Sell
773,588
-54,942
-7% -$1.31M 0.07% 270
2020
Q4 		$20.2M Sell
828,530
-24,786
-3% -$583K 0.07% 258
2020
Q3 		$19.2M Sell
853,316
-71,348
-8% -$1.64M 0.08% 239
2020
Q2 		$19.8M Sell
924,664
-62,854
-6% -$1.2M 0.08% 236
2020
Q1 		$15.4M Buy
987,518
+12,634
+1% +$222K 0.07% 257
2019
Q4 		$18M Sell
974,884
-1,202
-0.1% -$21.5K 0.07% 288
2019
Q3 		$15.9M Buy
976,086
+2,250
+0.2% +$35K 0.07% 299
2019
Q2 		$15.9M Buy
973,836
+972
+0.1% +$16K 0.07% 306
2019
Q1 		$17.1M Buy
972,864
+9,560
+1% +$144K 0.07% 290
2018
Q4 		$12.6M Buy
963,304
+4,560
+0.5% +$61.7K 0.06% 306
2018
Q3 		$13.9M Sell
958,744
-25,432
-3% -$362K 0.06% 327
2018
Q2 		$11.8M Sell
984,176
-8,492
-0.9% -$110K 0.05% 370
2018
Q1 		$13.5M Sell
992,668
-26,264
-3% -$362K 0.06% 328
2017
Q4 		$13.9M Sell
1,018,932
-11,808
-1% -$146K 0.06% 329
2017
Q3 		$11.7M Buy
1,030,740
+12,660
+1% +$136K 0.05% 361
2017
Q2 		$11.1M Buy
1,018,080
+10,624
+1% +$119K 0.05% 370
2017
Q1 		$13M Buy
1,007,456
+29,000
+3% +$363K 0.06% 320
2016
Q4 		$11.5M Buy
978,456
+13,684
+1% +$150K 0.06% 333
2016
Q3 		$10.1M Sell
964,772
-22,592
-2% -$240K 0.06% 356
2016
Q2 		$11M Buy
987,364
+13,324
+1% +$152K 0.06% 329
2016
Q1 		$11.9M Buy
974,040
+37,640
+4% +$409K 0.07% 311
2015
Q4 		$9.56M Buy
936,400
+2,972
+0.3% +$29.3K 0.06% 343
2015
Q3 		$8.54M Buy
933,428
+74,088
+9% +$734K 0.05% 369
2015
Q2 		$9.06M Buy
859,340
+9,192
+1% +$96.7K 0.05% 364
2015
Q1 		$8.81M Buy
850,148
+25,660
+3% +$277K 0.05% 375
2014
Q4 		$9.8M Sell
824,488
-8,948
-1% -$100K 0.06% 343
2014
Q3 		$9.36M Buy
833,436
+51,812
+7% +$592K 0.06% 346
2014
Q2 		$9.67M Sell
781,624
-15,292
-2% -$189K 0.07% 339
2014
Q1 		$9.82M Sell
796,916
-160
-0% -$1.87K 0.07% 325
2013
Q4 		$9.47M Buy
797,076
+10,256
+1% +$123K 0.07% 327
2013
Q3 		$9.89M Buy
786,820
+27,516
+4% +$326K 0.08% 294
2013
Q2 		$8.69M Buy
+759,304
New +$9.31M 0.08% 306

Other funds holding FAST

BlackRock
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chevy Chase Trust's FAST Position: Q1 2026 in Review

Chevy Chase Trust reduced its Fastenal (FAST) stake by 2.7% in Q1 2026, selling an estimated $731K and leaving 579,985 shares worth $26.9M. The position accounts for 0.08% of the portfolio, ranked #218.

Chevy Chase Trust first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.1M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Chevy Chase Trust held 579,985 shares of Fastenal worth $26.9M as of Q1 2026.
  • Chevy Chase Trust sold 16,281 Fastenal shares in Q1 2026, an estimated $731K.
  • Fastenal made up 0.08% of Chevy Chase Trust's portfolio in Q1 2026, its #218 holding.
  • Chevy Chase Trust first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Fastenal position peaked at $29.1M in Q3 2025.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.