CCM
FAST icon

Coldstream Capital Management’s Fastenal FAST Stock Holding History

Coldstream Capital Management’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
Q2 		$1.26M Sell
26,207
-3,122
-11% -$142K 0.02% 421
2026
Q1 		$1.36M Buy
29,329
+2,875
+11% +$129K 0.02% 397
2025
Q4 		$1.06M Sell
26,454
-9,035
-25% -$380K 0.01% 441
2025
Q3 		$1.74M Buy
35,489
+9,191
+35% +$434K 0.02% 334
2025
Q2 		$1.1M Buy
26,298
+1,008
+4% +$40.9K 0.02% 397
2025
Q1 		$981K Buy
25,290
+1,888
+8% +$70.8K 0.02% 384
2024
Q4 		$841K Sell
23,402
-1,674
-7% -$65.3K 0.02% 421
2024
Q3 		$921K Buy
25,076
+4,366
+21% +$148K 0.02% 401
2024
Q2 		$651K Sell
20,710
-242
-1% -$8.16K 0.02% 449
2024
Q1 		$808K Buy
20,952
+5,728
+38% +$203K 0.02% 380
2023
Q4 		$493K Buy
15,224
+5,620
+59% +$169K 0.01% 506
2023
Q3 		$262K Sell
9,604
-92
-0.9% -$2.61K 0.01% 645
2023
Q2 		$286K Buy
9,696
+212
+2% +$5.8K 0.01% 644
2023
Q1 		$256K Sell
9,484
-356
-4% -$9.13K 0.01% 682
2022
Q4 		$233K Buy
+9,840
New +$241K 0.01% 718
2022
Q2 		$228K Buy
9,116
+1,002
+12% +$27K 0.01% 680
2022
Q1 		$241K Buy
8,114
+70
+0.9% +$1.96K 0.01% 669
2021
Q4 		$258K Buy
+8,044
New +$237K 0.01% 686
2016
Q4 		– Sell
-23,688
Closed -$247K – 241
2016
Q3 		$247K Sell
23,688
-31,884
-57% -$339K 0.04% 202
2016
Q2 		$617K Buy
55,572
+35,080
+171% +$401K 0.11% 151
2016
Q1 		$251K Buy
+20,492
New +$223K 0.05% 204

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Coldstream Capital Management's FAST Position: Q2 2026 in Review

Coldstream Capital Management reduced its Fastenal (FAST) stake by 11% in Q2 2026, selling an estimated $142K and leaving 26,207 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #421.

Coldstream Capital Management first reported a position in FAST in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.74M in Q3 2025. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Coldstream Capital Management held 26,207 shares of Fastenal worth $1.26M as of Q2 2026.
  • Coldstream Capital Management sold 3,122 Fastenal shares in Q2 2026, an estimated $142K.
  • Fastenal made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #421 holding.
  • Coldstream Capital Management first reported a position in Fastenal in Q1 2016 and has held it in 21 quarters since.
  • Coldstream Capital Management's Fastenal position peaked at $1.74M in Q3 2025.
  • 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.