Citadel Advisors’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 | $49.2M | Buy |
1,060,645
+423,359
| +66% | +$19M | 0.01% | 1379 |
|
|
2025
Q4 | $25.6M | Buy |
637,286
+398,330
| +167% | +$16.8M | ﹤0.01% | 2080 |
|
|
2025
Q3 | $11.7M | Sell |
238,956
-1,535,094
| -87% | -$72.5M | ﹤0.01% | 3031 |
|
|
2025
Q2 | $74.5M | Sell |
1,774,050
-4,071,114
| -70% | -$165M | 0.01% | 943 |
|
|
2025
Q1 | $227M | Buy |
5,845,164
+5,175,532
| +773% | +$194M | 0.04% | 335 |
|
|
2024
Q4 | $24.1M | Buy |
669,632
+485,222
| +263% | +$18.9M | ﹤0.01% | 1975 |
|
|
2024
Q3 | $6.59M | Sell |
184,410
-821,482
| -82% | -$27.8M | ﹤0.01% | 3510 |
|
|
2024
Q2 | $31.6M | Buy |
1,005,892
+7,606
| +0.8% | +$257K | 0.01% | 1562 |
|
|
2024
Q1 | $38.5M | Buy |
998,286
+809,600
| +429% | +$28.6M | 0.01% | 1424 |
|
|
2023
Q4 | $6.11M | Sell |
188,686
-714,730
| -79% | -$21.5M | ﹤0.01% | 3526 |
|
|
2023
Q3 | $24.7M | Buy |
903,416
+701,288
| +347% | +$19.9M | 0.01% | 1655 |
|
|
2023
Q2 | $5.96M | Sell |
202,128
-1,553,562
| -88% | -$42.5M | ﹤0.01% | 3375 |
|
|
2023
Q1 | $47.4M | Buy |
1,755,690
+1,145,204
| +188% | +$29.4M | 0.01% | 1120 |
|
|
2022
Q4 | $14.4M | Sell |
610,486
-753,854
| -55% | -$18.4M | ﹤0.01% | 2341 |
|
|
2022
Q3 | $31.4M | Buy |
1,364,340
+854,696
| +168% | +$21.5M | 0.01% | 1433 |
|
|
2022
Q2 | $12.7M | Buy |
509,644
+451,904
| +783% | +$12.2M | ﹤0.01% | 2374 |
|
|
2022
Q1 | $1.72M | Sell |
57,740
-187,282
| -76% | -$5.24M | ﹤0.01% | 6431 |
|
|
2021
Q4 | $7.85M | Sell |
245,022
-42,356
| -15% | -$1.25M | ﹤0.01% | 3484 |
|
|
2021
Q3 | $7.42M | Sell |
287,378
-3,984,386
| -93% | -$108M | ﹤0.01% | 3591 |
|
|
2021
Q2 | $111M | Buy |
4,271,764
+4,052,734
| +1,850% | +$105M | 0.02% | 613 |
|
|
2021
Q1 | $5.51M | Sell |
219,030
-506,172
| -70% | -$12.1M | ﹤0.01% | 4045 |
|
|
2020
Q4 | $17.7M | Buy |
725,202
+353,524
| +95% | +$8.32M | ﹤0.01% | 1935 |
|
|
2020
Q3 | $8.38M | Buy |
371,678
+324,154
| +682% | +$7.45M | ﹤0.01% | 2495 |
|
|
2020
Q2 | $1.02M | Sell |
47,524
-325,076
| -87% | -$6.21M | ﹤0.01% | 5795 |
|
|
2020
Q1 | $5.82M | Buy |
+372,600
| New | +$6.56M | ﹤0.01% | 2519 |
|
|
2019
Q4 | – | Sell |
-182,766
| Closed | -$3.27M | – | 9285 |
|
|
2019
Q3 | $2.98M | Buy |
+182,766
| New | +$2.84M | ﹤0.01% | 3844 |
|
|
2019
Q2 | – | Sell |
-1,998,160
| Closed | -$32.9M | – | 9356 |
|
|
2019
Q1 | $32.1M | Sell |
1,998,160
-621,488
| -24% | -$9.35M | 0.02% | 968 |
|
|
2018
Q4 | $34.2M | Buy |
2,619,648
+1,426,964
| +120% | +$19.3M | 0.02% | 838 |
|
|
2018
Q3 | $17.3M | Sell |
1,192,684
-913,556
| -43% | -$13M | 0.01% | 1531 |
|
|
2018
Q2 | $25.3M | Buy |
2,106,240
+1,825,620
| +651% | +$23.6M | 0.01% | 1124 |
|
|
2018
Q1 | $3.83M | Sell |
280,620
-10,022,488
| -97% | -$138M | ﹤0.01% | 2798 |
|
|
2017
Q4 | $141M | Buy |
10,303,108
+10,020,600
| +3,547% | +$124M | 0.09% | 217 |
|
|
2017
Q3 | $3.22M | Sell |
282,508
-3,728,484
| -93% | -$40.2M | ﹤0.01% | 2827 |
|
|
2017
Q2 | $43.6M | Buy |
4,010,992
+662,100
| +20% | +$7.43M | 0.04% | 561 |
|
|
2017
Q1 | $43.1M | Buy |
3,348,892
+2,633,312
| +368% | +$33M | 0.04% | 518 |
|
|
2016
Q4 | $8.4M | Buy |
715,580
+93,384
| +15% | +$1.02M | 0.01% | 1510 |
|
|
2016
Q3 | $6.5M | Sell |
622,196
-3,968
| -0.6% | -$42.2K | 0.01% | 1727 |
|
|
2016
Q2 | $6.95M | Buy |
626,164
+314,060
| +101% | +$3.59M | 0.01% | 1538 |
|
|
2016
Q1 | $3.82M | Buy |
312,104
+269,520
| +633% | +$2.93M | ﹤0.01% | 2016 |
|
|
2015
Q4 | $435K | Sell |
42,584
-1,420,652
| -97% | -$14M | ﹤0.01% | 4654 |
|
|
2015
Q3 | $13.4M | Sell |
1,463,236
-1,809,632
| -55% | -$17.9M | 0.01% | 1152 |
|
|
2015
Q2 | $34.5M | Sell |
3,272,868
-3,608,568
| -52% | -$38M | 0.03% | 679 |
|
|
2015
Q1 | $71.3M | Buy |
6,881,436
+6,880,128
| +526,004% | +$74.3M | 0.07% | 336 |
|
|
2014
Q4 | $16K | Sell |
1,308
-1,262,392
| -100% | -$14.1M | ﹤0.01% | 7952 |
|
|
2014
Q3 | $14.2M | Buy |
1,263,700
+664,500
| +111% | +$7.6M | 0.01% | 1131 |
|
|
2014
Q2 | $7.41M | Sell |
599,200
-569,752
| -49% | -$7.05M | 0.01% | 1503 |
|
|
2014
Q1 | $14.4M | Buy |
1,168,952
+617,756
| +112% | +$7.23M | 0.02% | 1047 |
|
|
2013
Q4 | $6.55M | Buy |
551,196
+508,744
| +1,198% | +$6.11M | 0.01% | 1496 |
|
|
2013
Q3 | $533K | Buy |
42,452
+21,112
| +99% | +$250K | ﹤0.01% | 3743 |
|
|
2013
Q2 | $245K | Buy |
+21,340
| New | +$262K | ﹤0.01% | 4482 |
|
Other funds holding FAST
VCM
VPM
