Choreo LLC’s Fastenal FAST Stock Holding History

Choreo LLC’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	$1.73M	Buy	37,200 +4,909	+15%	+$220K	0.02%	435
2025 Q4	$1.32M	Sell	32,291 -1,233	-4%	-$51.9K	0.02%	497
2025 Q3	$1.64M	Buy	33,524 +2,514	+8%	+$119K	0.02%	423
2025 Q2	$1.3M	Sell	31,010 -15,670	-34%	-$636K	0.02%	494
2025 Q1	$1.81M	Sell	46,680 -796	-2%	-$29.8K	0.03%	359
2024 Q4	$1.71M	Sell	47,476 -2,788	-6%	-$109K	0.02%	404
2024 Q3	$1.79M	Buy	50,264 +4,534	+10%	+$153K	0.03%	382
2024 Q2	$1.42M	Buy	45,730 +23,632	+107%	+$797K	0.02%	399
2024 Q1	$852K	Buy	22,098 +726	+3%	+$25.7K	0.02%	307
2023 Q4	$692K	Buy	+21,372	New	+$644K	0.02%	324
2023 Q3	–	Sell	-182,054	Closed	-$5.37M	–	469
2023 Q2	$5.37M	Buy	182,054 +11,540	+7%	+$316K	0.18%	74
2023 Q1	$4.6M	Buy	170,514 +140,908	+476%	+$3.61M	0.16%	90
2022 Q4	$700K	Sell	29,606 -1,000	-3%	-$24.5K	0.03%	123
2022 Q3	$705K	Buy	30,606 +1,210	+4%	+$30.5K	0.04%	108
2022 Q2	$734K	Buy	29,396 +1,028	+4%	+$27.7K	0.04%	111
2022 Q1	$843K	Hold	28,368	–	–	0.04%	111
2021 Q4	$909K	Sell	28,368 -940	-3%	-$27.7K	0.04%	110
2021 Q3	$756K	Buy	29,308 +940	+3%	+$25.5K	0.04%	115
2021 Q2	$738K	Hold	28,368	–	–	0.04%	109
2021 Q1	$713K	Hold	28,368	–	–	0.05%	98
2020 Q4	$693K	Hold	28,368	–	–	0.05%	102
2020 Q3	$640K	Hold	28,368	–	–	0.05%	96
2020 Q2	$608K	Hold	28,368	–	–	0.06%	105
2020 Q1	$443K	Sell	28,368 -98	-0.3%	-$1.73K	0.05%	110
2019 Q4	$526K	Hold	28,466	–	–	0.05%	117
2019 Q3	$465K	Sell	28,466 -238	-0.8%	-$3.7K	0.05%	115
2019 Q2	$468K	Buy	28,704 +2,240	+8%	+$36.9K	0.05%	121
2019 Q1	$425K	Hold	26,464	–	–	0.05%	129
2018 Q4	$346K	Buy	26,464 +4	+0%	+$54	0.05%	131
2018 Q3	$384K	Hold	26,460	–	–	0.05%	145
2018 Q2	$318K	Sell	26,460 -4,340	-14%	-$56.2K	0.04%	178
2018 Q1	$420K	Sell	30,800 -13,480	-30%	-$186K	0.05%	176
2017 Q4	$605K	Sell	44,280 -96	-0.2%	-$1.19K	0.07%	137
2017 Q3	$506K	Sell	44,376 -92	-0.2%	-$991	0.07%	150
2017 Q2	$484K	Buy	44,468 +14,284	+47%	+$160K	0.07%	147
2017 Q1	$389K	Buy	30,184 +200	+0.7%	+$2.51K	0.06%	172
2016 Q4	$352K	Buy	29,984 +3,492	+13%	+$38.3K	0.06%	176
2016 Q3	$277K	Hold	26,492	–	–	0.05%	182
2016 Q2	$294K	Buy	26,492 +4	+0%	+$46	0.06%	156
2016 Q1	$324K	Hold	26,488	–	–	0.07%	137
2015 Q4	$270K	Sell	26,488 -816	-3%	-$8.04K	0.06%	124
2015 Q3	$250K	Sell	27,304 -24,748	-48%	-$245K	0.07%	120
2015 Q2	$549K	Buy	52,052 +112	+0.2%	+$1.18K	0.14%	81
2015 Q1	$538K	Sell	51,940 -4,860	-9%	-$52.5K	0.14%	80
2014 Q4	$675K	Buy	56,800 +4,864	+9%	+$54.5K	0.18%	63
2014 Q3	$583K	Hold	51,936	–	–	0.17%	63
2014 Q2	$643K	Hold	51,936	–	–	0.18%	62
2014 Q1	$640K	Buy	+51,936	New	+$608K	0.19%	57

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

Choreo LLC's FAST Position: Q1 2026 in Review

Choreo LLC increased its Fastenal (FAST) stake by 15% in Q1 2026, buying an estimated $220K and bringing the position to 37,200 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #435.

Choreo LLC first reported a position in FAST in Q1 2014 and has held it in 48 quarters since. The position peaked at $5.37M in Q2 2023. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Choreo LLC held 37,200 shares of Fastenal worth $1.73M as of Q1 2026.
Choreo LLC bought 4,909 Fastenal shares in Q1 2026, an estimated $220K.
Fastenal made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #435 holding.
Choreo LLC first reported a position in Fastenal in Q1 2014 and has held it in 48 quarters since.
Choreo LLC's Fastenal position peaked at $5.37M in Q2 2023.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.