Gables Capital Management’s Fastenal FAST Stock Holding History

Gables 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 Q1	–	Sell	-376	Closed	-$15.1K	–	474
2025 Q4	$15.1K	Hold	376	–	–	0.01%	335
2025 Q3	$18.4K	Hold	376	–	–	0.01%	310
2025 Q2	$15.8K	Hold	376	–	–	0.01%	318
2025 Q1	$14.6K	Hold	376	–	–	0.01%	328
2024 Q4	$13.5K	Hold	376	–	–	0.01%	334
2024 Q3	$13.4K	Hold	376	–	–	0.01%	345
2024 Q2	$11.8K	Hold	376	–	–	0.01%	314
2024 Q1	$14.5K	Hold	376	–	–	0.01%	299
2023 Q4	$12.2K	Hold	376	–	–	0.01%	298
2023 Q3	$10.3K	Hold	376	–	–	0.01%	292
2023 Q2	$11.1K	Hold	376	–	–	0.01%	292
2023 Q1	$10.1K	Hold	376	–	–	0.01%	293
2022 Q4	$8.9K	Hold	376	–	–	0.01%	294
2022 Q3	$9K	Hold	376	–	–	0.01%	282
2022 Q2	$9K	Hold	376	–	–	0.01%	294
2022 Q1	$11K	Hold	376	–	–	0.01%	289
2021 Q4	$12K	Hold	376	–	–	0.01%	291
2021 Q3	$10K	Hold	376	–	–	0.01%	293
2021 Q2	$10K	Hold	376	–	–	0.01%	296
2021 Q1	$9K	Hold	376	–	–	﹤0.01%	322
2020 Q4	$9K	Hold	376	–	–	0.01%	313
2020 Q3	$8K	Hold	376	–	–	0.01%	321
2020 Q2	$8K	Hold	376	–	–	0.01%	305
2020 Q1	$6K	Hold	376	–	–	﹤0.01%	337
2019 Q4	$7K	Hold	376	–	–	﹤0.01%	308
2019 Q3	$7K	Hold	376	–	–	0.01%	316
2019 Q2	$7K	Hold	376	–	–	0.01%	293
2019 Q1	$6K	Hold	376	–	–	﹤0.01%	307
2018 Q4	$5K	Hold	376	–	–	﹤0.01%	307
2018 Q3	$5K	Hold	376	–	–	﹤0.01%	323
2018 Q2	$5K	Buy	+376	New	+$4.87K	﹤0.01%	325

Other funds holding FAST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gables Capital Management's FAST Position: Q1 2026 in Review

Gables Capital Management sold out of Fastenal (FAST) in Q1 2026, closing a stake of 376 shares — an estimated $15.1K sold.

Gables Capital Management first reported a position in FAST in Q2 2018 and held it in 31 quarters. The position peaked at $18.4K in Q3 2025. 1,421 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Gables Capital Management reported no remaining Fastenal position as of Q1 2026 after selling out during the quarter.
Gables Capital Management sold 376 Fastenal shares in Q1 2026, an estimated $15.1K.
Gables Capital Management first reported a position in Fastenal in Q2 2018 and held it in 31 quarters.
Gables Capital Management's Fastenal position peaked at $18.4K in Q3 2025.
1,421 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Gables Capital Management's 13F filing for Q1 2026, filed 1 May 2026.