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Ensemble Capital Management’s Fastenal FAST Stock Holding History

Ensemble 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
2024
Q3 		$18.5M Sell
516,894
-137,252
-21% -$4.65M 1.57% 20
2024
Q2 		$20.6M Sell
654,146
-108,736
-14% -$3.67M 1.6% 20
2024
Q1 		$29.4M Sell
762,882
-433,472
-36% -$15.3M 2.47% 19
2023
Q4 		$38.7M Sell
1,196,354
-101,830
-8% -$3.07M 3.45% 15
2023
Q3 		$35.5M Sell
1,298,184
-46,676
-3% -$1.33M 3.66% 14
2023
Q2 		$39.7M Sell
1,344,860
-28,782
-2% -$787K 3.83% 16
2023
Q1 		$37M Buy
1,373,642
+7,142
+0.5% +$183K 3.83% 15
2022
Q4 		$32.3M Sell
1,366,500
-52,622
-4% -$1.29M 3.35% 15
2022
Q3 		$32.7M Buy
1,419,122
+56,356
+4% +$1.42M 3.68% 16
2022
Q2 		$34M Sell
1,362,766
-208,474
-13% -$5.62M 3.83% 15
2022
Q1 		$46.7M Buy
1,571,240
+88,622
+6% +$2.48M 4.05% 11
2021
Q4 		$47.5M Sell
1,482,618
-84,800
-5% -$2.5M 3.56% 14
2021
Q3 		$40.4M Buy
1,567,418
+17,786
+1% +$483K 3.29% 14
2021
Q2 		$40.3M Buy
1,549,632
+429,262
+38% +$11.2M 3.42% 14
2021
Q1 		$28.2M Buy
1,120,370
+221,728
+25% +$5.3M 2.7% 18
2020
Q4 		$21.9M Buy
898,642
+85,382
+10% +$2.01M 2.16% 20
2020
Q3 		$18.3M Sell
813,260
-313,274
-28% -$7.2M 2.16% 20
2020
Q2 		$24.1M Sell
1,126,534
-945,950
-46% -$18.1M 3.14% 17
2020
Q1 		$32.4M Buy
2,072,484
+415,784
+25% +$7.32M 4.98% 12
2019
Q4 		$30.6M Sell
1,656,700
-458,300
-22% -$8.19M 3.94% 13
2019
Q3 		$34.5M Buy
2,115,000
+1,260,440
+147% +$19.6M 4.85% 14
2019
Q2 		$13.9M Buy
854,560
+410,440
+92% +$6.77M 1.96% 17
2019
Q1 		$7.14M Buy
444,120
+410,680
+1,228% +$6.18M 1.05% 17
2018
Q4 		$437K Buy
33,440
+640
+2% +$8.66K 0.08% 25
2018
Q3 		$476K Buy
+32,800
New +$467K 0.08% 26

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ensemble Capital Management's FAST Position: Q3 2024 in Review

Ensemble Capital Management reduced its Fastenal (FAST) stake by 21% in Q3 2024, selling an estimated $4.65M and leaving 516,894 shares worth $18.5M. The position accounts for 1.57% of the portfolio, ranked #20.

Ensemble Capital Management first reported a position in FAST in Q3 2018 and has held it in 25 quarters since. The position peaked at $47.5M in Q4 2021. 1,166 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

  • Ensemble Capital Management held 516,894 shares of Fastenal worth $18.5M as of Q3 2024.
  • Ensemble Capital Management sold 137,252 Fastenal shares in Q3 2024, an estimated $4.65M.
  • Fastenal made up 1.57% of Ensemble Capital Management's portfolio in Q3 2024, its #20 holding.
  • Ensemble Capital Management first reported a position in Fastenal in Q3 2018 and has held it in 25 quarters since.
  • Ensemble Capital Management's Fastenal position peaked at $47.5M in Q4 2021.
  • 1,166 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on Ensemble Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.