Core Alternative Capital’s Fastenal FAST Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-40	Closed	-$1.96K	–	266
2025 Q3	$1.96K	Hold	40	–	–	﹤0.01%	247
2025 Q2	$1.68K	Hold	40	–	–	﹤0.01%	249
2025 Q1	$1.55K	Hold	40	–	–	﹤0.01%	250
2024 Q4	$1.44K	Hold	40	–	–	﹤0.01%	287
2024 Q3	$1.43K	Hold	40	–	–	﹤0.01%	288
2024 Q2	$1.26K	Hold	40	–	–	﹤0.01%	294
2024 Q1	$1.54K	Sell	40 -358	-90%	-$12.7K	﹤0.01%	271
2023 Q4	$12.9K	Sell	398 -72	-15%	-$2.17K	﹤0.01%	276
2023 Q3	$12.8K	Hold	470	–	–	﹤0.01%	300
2023 Q2	$13.9K	Buy	470 +32	+7%	+$875	﹤0.01%	276
2023 Q1	$11.8K	Buy	438 +124	+39%	+$3.18K	﹤0.01%	292
2022 Q4	$7.41K	Buy	314 +2	+0.6%	+$49	﹤0.01%	320
2022 Q3	$7K	Hold	312	–	–	﹤0.01%	328
2022 Q2	$8K	Buy	312 +80	+34%	+$2.16K	﹤0.01%	317
2022 Q1	$7K	Buy	232 +186	+404%	+$5.2K	﹤0.01%	306
2021 Q4	$1K	Buy	+46	New	+$1.36K	﹤0.01%	377

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Core Alternative Capital's FAST Position: Q4 2025 in Review

Core Alternative Capital sold out of Fastenal (FAST) in Q4 2025, closing a stake of 40 shares — an estimated $1.96K sold.

Core Alternative Capital first reported a position in FAST in Q4 2021 and held it in 16 quarters. The position peaked at $13.9K in Q2 2023. 1,380 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

Core Alternative Capital reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 40 Fastenal shares in Q4 2025, an estimated $1.96K.
Core Alternative Capital first reported a position in Fastenal in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Fastenal position peaked at $13.9K in Q2 2023.
1,380 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.