Colonial Trust Advisors’s Fastenal FAST Stock Holding History

Colonial Trust Advisors’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	$323K	Sell	6,964 -38	-0.5%	-$1.71K	0.03%	170
2025 Q4	$281K	Buy	7,002 +909	+15%	+$38.3K	0.02%	177
2025 Q3	$299K	Buy	6,093 +5	+0.1%	+$236	0.02%	176
2025 Q2	$256K	Buy	6,088 +210	+4%	+$8.52K	0.02%	185
2025 Q1	$228K	Buy	5,878 +1,134	+24%	+$42.5K	0.02%	193
2024 Q4	$171K	Hold	4,744	–	–	0.02%	204
2024 Q3	$169K	Hold	4,744	–	–	0.01%	213
2024 Q2	$149K	Sell	4,744 -194	-4%	-$6.54K	0.01%	204
2024 Q1	$190K	Sell	4,938 -2	-0%	-$71	0.02%	191
2023 Q4	$160K	Sell	4,940 -2	-0%	-$60	0.02%	202
2023 Q3	$135K	Buy	4,942 +230	+5%	+$6.53K	0.02%	213
2023 Q2	$139K	Hold	4,712	–	–	0.02%	216
2023 Q1	$127K	Sell	4,712 -14	-0.3%	-$359	0.01%	225
2022 Q4	$112K	Sell	4,726 -4	-0.1%	-$98	0.01%	245
2022 Q3	$109K	Buy	+4,730	New	+$119K	0.01%	212

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

Colonial Trust Advisors's FAST Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Fastenal (FAST) stake by 0.54% in Q1 2026, selling an estimated $1.71K and leaving 6,964 shares worth $323K. The position accounts for 0.03% of the portfolio, ranked #170.

Colonial Trust Advisors first reported a position in FAST in Q3 2022 and has held it in 15 quarters since. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Colonial Trust Advisors held 6,964 shares of Fastenal worth $323K as of Q1 2026.
Colonial Trust Advisors sold 38 Fastenal shares in Q1 2026, an estimated $1.71K.
Fastenal made up 0.03% of Colonial Trust Advisors's portfolio in Q1 2026, its #170 holding.
Colonial Trust Advisors first reported a position in Fastenal in Q3 2022 and has held it in 15 quarters since.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.