Geode Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51B | Buy |
35,984,281
+675,413
| +2% | +$28.3M | 0.11% | 163 |
|
|
2025
Q1 | $1.37B | Buy |
35,308,868
+1,471,940
| +4% | +$56.9M | 0.11% | 165 |
|
|
2024
Q4 | $1.21B | Buy |
33,836,928
+469,426
| +1% | +$16.8M | 0.09% | 180 |
|
|
2024
Q3 | $1.19B | Buy |
33,367,502
+1,760,744
| +6% | +$62.7M | 0.1% | 184 |
|
|
2024
Q2 | $992M | Buy |
31,606,758
+871,324
| +3% | +$27.4M | 0.09% | 200 |
|
|
2024
Q1 | $1.18B | Buy |
30,735,434
+1,370,940
| +5% | +$52.8M | 0.11% | 164 |
|
|
2023
Q4 | $949M | Buy |
29,364,494
+546,814
| +2% | +$17.7M | 0.1% | 183 |
|
|
2023
Q3 | $786M | Buy |
28,817,680
+572,648
| +2% | +$15.6M | 0.09% | 201 |
|
|
2023
Q2 | $831M | Buy |
28,245,032
+892,212
| +3% | +$26.3M | 0.1% | 191 |
|
|
2023
Q1 | $736M | Buy |
27,352,820
+234,080
| +0.9% | +$6.3M | 0.1% | 208 |
|
|
2022
Q4 | $641M | Buy |
27,118,740
+556,656
| +2% | +$13.2M | 0.09% | 231 |
|
|
2022
Q3 | $611M | Buy |
26,562,084
+631,246
| +2% | +$14.5M | 0.09% | 216 |
|
|
2022
Q2 | $646M | Buy |
25,930,838
+660,490
| +3% | +$16.5M | 0.09% | 210 |
|
|
2022
Q1 | $749M | Buy |
25,270,348
+1,346,508
| +6% | +$39.9M | 0.09% | 206 |
|
|
2021
Q4 | $765M | Buy |
23,923,840
+595,692
| +3% | +$19M | 0.09% | 198 |
|
|
2021
Q3 | $601M | Buy |
23,328,148
+772,636
| +3% | +$19.9M | 0.08% | 236 |
|
|
2021
Q2 | $585M | Buy |
22,555,512
+563,232
| +3% | +$14.6M | 0.08% | 239 |
|
|
2021
Q1 | $552M | Buy |
21,992,280
+205,528
| +0.9% | +$5.16M | 0.08% | 226 |
|
|
2020
Q4 | $531M | Buy |
21,786,752
+48,310
| +0.2% | +$1.18M | 0.09% | 206 |
|
|
2020
Q3 | $490M | Buy |
21,738,442
+172,096
| +0.8% | +$3.88M | 0.1% | 185 |
|
|
2020
Q2 | $461M | Sell |
21,566,346
-578,080
| -3% | -$12.4M | 0.1% | 180 |
|
|
2020
Q1 | $345M | Buy |
22,144,426
+1,161,212
| +6% | +$18.1M | 0.09% | 209 |
|
|
2019
Q4 | $387M | Buy |
20,983,214
+538,312
| +3% | +$9.93M | 0.08% | 249 |
|
|
2019
Q3 | $334M | Buy |
20,444,902
+582,110
| +3% | +$9.5M | 0.08% | 262 |
|
|
2019
Q2 | $323M | Buy |
19,862,792
+817,664
| +4% | +$13.3M | 0.08% | 258 |
|
|
2019
Q1 | $306M | Buy |
19,045,128
+2,382,828
| +14% | +$38.3M | 0.08% | 251 |
|
|
2018
Q4 | $217M | Buy |
16,662,300
+901,924
| +6% | +$11.8M | 0.07% | 278 |
|
|
2018
Q3 | $228M | Buy |
15,760,376
+538,408
| +4% | +$7.8M | 0.06% | 294 |
|
|
2018
Q2 | $183M | Buy |
15,221,968
+346,636
| +2% | +$4.16M | 0.06% | 334 |
|
|
2018
Q1 | $203M | Buy |
14,875,332
+897,280
| +6% | +$12.2M | 0.07% | 288 |
|
|
2017
Q4 | $191M | Buy |
13,978,052
+383,136
| +3% | +$5.23M | 0.06% | 286 |
|
|
2017
Q3 | $155M | Buy |
13,594,916
+440,888
| +3% | +$5.02M | 0.06% | 320 |
|
|
2017
Q2 | $143M | Buy |
13,154,028
+379,276
| +3% | +$4.12M | 0.06% | 333 |
|
|
2017
Q1 | $164M | Buy |
12,774,752
+1,159,740
| +10% | +$14.9M | 0.07% | 292 |
|
|
2016
Q4 | $136M | Buy |
11,615,012
+598,592
| +5% | +$7.02M | 0.06% | 303 |
|
|
2016
Q3 | $115M | Buy |
11,016,420
+633,276
| +6% | +$6.6M | 0.06% | 330 |
|
|
2016
Q2 | $115M | Buy |
10,383,144
+177,112
| +2% | +$1.96M | 0.06% | 305 |
|
|
2016
Q1 | $125K | Buy |
10,206,032
+612,128
| +6% | +$7.48K | 0.07% | 287 |
|
|
2015
Q4 | $97.7M | Buy |
9,593,904
+259,720
| +3% | +$2.65M | 0.06% | 331 |
|
|
2015
Q3 | $85.3M | Buy |
9,334,184
+586,320
| +7% | +$5.36M | 0.05% | 356 |
|
|
2015
Q2 | $92.1M | Buy |
8,747,864
+41,196
| +0.5% | +$434K | 0.05% | 355 |
|
|
2015
Q1 | $90.1M | Buy |
8,706,668
+327,096
| +4% | +$3.38M | 0.05% | 362 |
|
|
2014
Q4 | $99.5M | Buy |
8,379,572
+397,212
| +5% | +$4.72M | 0.06% | 327 |
|
|
2014
Q3 | $89.5M | Sell |
7,982,360
-28,160
| -0.4% | -$316K | 0.06% | 330 |
|
|
2014
Q2 | $99.1M | Sell |
8,010,520
-91,636
| -1% | -$1.13M | 0.06% | 315 |
|
|
2014
Q1 | $99.9M | Buy |
8,102,156
+93,368
| +1% | +$1.15M | 0.07% | 302 |
|
|
2013
Q4 | $95.1M | Buy |
8,008,788
+252,404
| +3% | +$3M | 0.07% | 305 |
|
|
2013
Q3 | $97.4M | Buy |
7,756,384
+339,520
| +5% | +$4.26M | 0.08% | 276 |
|
|
2013
Q2 | $85M | Buy |
+7,416,864
| New | +$85M | 0.07% | 279 |
|