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Davis Capital Management’s Fastenal FAST Stock Holding History

Davis 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 		$2.26K Buy
47
+29
+161% +$1.32K ﹤0.01% 375
2026
Q1 		$835 Hold
18
– – ﹤0.01% 352
2025
Q4 		$722 Buy
18
+9
+100% +$379 ﹤0.01% 362
2025
Q3 		$441 Buy
+9
New +$425 ﹤0.01% 422

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 $3.37T AUM 44.26% 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

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

Davis Capital Management increased its Fastenal (FAST) stake by 161% in Q2 2026, buying an estimated $1.32K and bringing the position to 47 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Davis Capital Management first reported a position in FAST in Q3 2025 and has held it in 4 quarters since. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Davis Capital Management held 47 shares of Fastenal worth $2.26K as of Q2 2026.
  • Davis Capital Management bought 29 Fastenal shares in Q2 2026, an estimated $1.32K.
  • Fastenal made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #375 holding.
  • Davis Capital Management first reported a position in Fastenal in Q3 2025 and has held it in 4 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.