Coston McIsaac & Partners’s Fastenal FAST Stock Holding History

Coston McIsaac & Partners’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	$25K	Hold	546	–	–	0.01%	430
2025 Q4	$21K	Hold	546	–	–	﹤0.01%	456
2025 Q3	$26K	Buy	546 +46	+9%	+$2.17K	0.01%	401
2025 Q2	$21K	Hold	500	–	–	0.01%	415
2025 Q1	$19K	Hold	500	–	–	0.01%	400
2024 Q4	$17K	Hold	500	–	–	0.01%	416
2024 Q3	$17	Hold	500	–	–	﹤0.01%	416
2024 Q2	$15K	Hold	500	–	–	﹤0.01%	416
2024 Q1	$19K	Hold	500	–	–	0.01%	392
2023 Q4	$16K	Hold	500	–	–	0.01%	410
2023 Q3	$13K	Hold	500	–	–	﹤0.01%	439
2023 Q2	$14K	Hold	500	–	–	﹤0.01%	456
2023 Q1	$13K	Hold	500	–	–	﹤0.01%	461
2022 Q4	$11	Buy	+500	New	+$12.2K	﹤0.01%	481

Other funds holding FAST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return