CIBC World Markets’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $9.71M | Buy |
+241,954
| New | +$10.2M | 0.05% | 259 |
|
|
2025
Q2 | $9.49M | Buy |
226,071
+87,785
| +63% | +$3.56M | 0.06% | 249 |
|
|
2025
Q1 | $5.36M | Sell |
138,286
-67,880
| -33% | -$2.54M | 0.04% | 287 |
|
|
2024
Q4 | $7.41M | Buy |
206,166
+25,722
| +14% | +$1M | 0.04% | 279 |
|
|
2024
Q3 | $6.44M | Sell |
180,444
-50,026
| -22% | -$1.69M | 0.05% | 274 |
|
|
2024
Q2 | $7.24M | Buy |
230,470
+40,368
| +21% | +$1.36M | 0.05% | 252 |
|
|
2024
Q1 | $7.33M | Sell |
190,102
-121,020
| -39% | -$4.28M | 0.05% | 249 |
|
|
2023
Q4 | $10.1M | Buy |
311,122
+116,612
| +60% | +$3.51M | 0.05% | 237 |
|
|
2023
Q3 | $5.31M | Sell |
194,510
-34,978
| -15% | -$993K | 0.05% | 237 |
|
|
2023
Q2 | $6.77M | Buy |
229,488
+158,054
| +221% | +$4.32M | 0.06% | 232 |
|
|
2023
Q1 | $1.93M | Sell |
71,434
-272,858
| -79% | -$7M | 0.03% | 365 |
|
|
2022
Q4 | $8.15M | Buy |
344,292
+326,852
| +1,874% | +$7.99M | 0.05% | 232 |
|
|
2022
Q3 | $401K | Sell |
17,440
-127,076
| -88% | -$3.2M | 0.01% | 471 |
|
|
2022
Q2 | $3.61M | Buy |
144,516
+41,210
| +40% | +$1.11M | 0.03% | 274 |
|
|
2022
Q1 | $3.07M | Buy |
103,306
+37,134
| +56% | +$1.04M | 0.02% | 336 |
|
|
2021
Q4 | $2.12M | Sell |
66,172
-43,938
| -40% | -$1.3M | 0.01% | 388 |
|
|
2021
Q3 | $2.84M | Buy |
110,110
+17,904
| +19% | +$486K | 0.02% | 376 |
|
|
2021
Q2 | $2.4M | Sell |
92,206
-61,252
| -40% | -$1.59M | 0.02% | 396 |
|
|
2021
Q1 | $3.86M | Sell |
153,458
-160,750
| -51% | -$3.85M | 0.02% | 328 |
|
|
2020
Q4 | $7.67M | Sell |
314,208
-205,322
| -40% | -$4.83M | 0.04% | 278 |
|
|
2020
Q3 | $11.7M | Buy |
519,530
+6,580
| +1% | +$151K | 0.11% | 173 |
|
|
2020
Q2 | $11M | Buy |
512,950
+334,192
| +187% | +$6.39M | 0.12% | 158 |
|
|
2020
Q1 | $2.79M | Sell |
178,758
-261,480
| -59% | -$4.6M | 0.04% | 290 |
|
|
2019
Q4 | $8.13M | Buy |
440,238
+228,706
| +108% | +$4.09M | 0.05% | 297 |
|
|
2019
Q3 | $3.46M | Sell |
211,532
-27,520
| -12% | -$428K | 0.03% | 418 |
|
|
2019
Q2 | $3.9M | Buy |
239,052
+47,140
| +25% | +$777K | 0.03% | 456 |
|
|
2019
Q1 | $3.08M | Sell |
191,912
-16,392
| -8% | -$247K | 0.03% | 433 |
|
|
2018
Q4 | $2.72M | Sell |
208,304
-178,812
| -46% | -$2.42M | 0.03% | 430 |
|
|
2018
Q3 | $5.62M | Buy |
387,116
+93,676
| +32% | +$1.33M | 0.05% | 328 |
|
|
2018
Q2 | $3.53M | Buy |
293,440
+144,264
| +97% | +$1.87M | 0.03% | 434 |
|
|
2018
Q1 | $2.04M | Sell |
149,176
-168,704
| -53% | -$2.32M | 0.02% | 492 |
|
|
2017
Q4 | $4.35M | Buy |
317,880
+64,260
| +25% | +$796K | 0.03% | 369 |
|
|
2017
Q3 | $2.89M | Buy |
253,620
+4,180
| +2% | +$45K | 0.03% | 382 |
|
|
2017
Q2 | $2.71M | Buy |
249,440
+128,616
| +106% | +$1.44M | 0.03% | 412 |
|
|
2017
Q1 | $1.56M | Buy |
120,824
+41,684
| +53% | +$522K | 0.01% | 426 |
|
|
2016
Q4 | $929K | Buy |
79,140
+55,512
| +235% | +$609K | 0.01% | 422 |
|
|
2016
Q3 | $247K | Sell |
23,628
-54,220
| -70% | -$577K | ﹤0.01% | 265 |
|
|
2016
Q2 | $864K | Buy |
77,848
+8,648
| +12% | +$98.8K | 0.02% | 176 |
|
|
2016
Q1 | $848K | Sell |
69,200
-27,144
| -28% | -$295K | 0.02% | 178 |
|
|
2015
Q4 | $983K | Buy |
96,344
+16,028
| +20% | +$158K | 0.02% | 214 |
|
|
2015
Q3 | $735K | Buy |
80,316
+46,528
| +138% | +$461K | 0.02% | 219 |
|
|
2015
Q2 | $356K | Buy |
+33,788
| New | +$355K | 0.01% | 167 |
|
Other funds holding FAST
CIBC World Markets's FAST Position: Q4 2025 in Review
CIBC World Markets opened a new position in Fastenal (FAST) in Q4 2025: 241,954 shares worth $9.71M. The stake represents 0.05% of the portfolio and ranks #259 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in FAST as recently as Q2 2025.
CIBC World Markets first reported a position in FAST in Q2 2015 and has held it in 42 quarters since. The position peaked at $11.7M in Q3 2020. 1,376 funds tracked by Wall St. Rank hold FAST as of Q4 2025.
- CIBC World Markets held 241,954 shares of Fastenal worth $9.71M as of Q4 2025.
- Fastenal was a new CIBC World Markets position in Q4 2025.
- Fastenal made up 0.05% of CIBC World Markets's portfolio in Q4 2025, its #259 holding.
- CIBC World Markets first reported a position in Fastenal in Q2 2015 and has held it in 42 quarters since.
- CIBC World Markets's Fastenal position peaked at $11.7M in Q3 2020.
- 1,376 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.