Grand Jean Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,616
| Closed | -$633K | – | 20 |
|
|
2024
Q4 | $633K | Hold |
17,616
| – | – | 0.15% | 40 |
|
|
2024
Q3 | $629K | Hold |
17,616
| – | – | 0.14% | 38 |
|
|
2024
Q2 | $553K | Hold |
17,616
| – | – | 0.14% | 35 |
|
|
2024
Q1 | $679K | Hold |
17,616
| – | – | 0.18% | 35 |
|
|
2023
Q4 | $570K | Hold |
17,616
| – | – | 0.17% | 34 |
|
|
2023
Q3 | $507K | Hold |
17,616
| – | – | 0.16% | 34 |
|
|
2023
Q2 | $520K | Hold |
17,616
| – | – | 0.18% | 32 |
|
|
2023
Q1 | $475K | Hold |
17,616
| – | – | 0.18% | 34 |
|
|
2022
Q4 | $417K | Hold |
17,616
| – | – | 0.19% | 31 |
|
|
2022
Q3 | $406K | Hold |
17,616
| – | – | 0.18% | 32 |
|
|
2022
Q2 | $440K | Hold |
17,616
| – | – | 0.18% | 32 |
|
|
2022
Q1 | $523K | Hold |
17,616
| – | – | 0.14% | 36 |
|
|
2021
Q4 | $564K | Hold |
17,616
| – | – | 0.14% | 38 |
|
|
2021
Q3 | $455K | Hold |
17,616
| – | – | 0.11% | 34 |
|
|
2021
Q2 | $458K | Hold |
17,616
| – | – | 0.11% | 35 |
|
|
2021
Q1 | $443K | Hold |
17,616
| – | – | 0.12% | 35 |
|
|
2020
Q4 | $430K | Hold |
17,616
| – | – | 0.12% | 34 |
|
|
2020
Q3 | $397K | Hold |
17,616
| – | – | 0.15% | 29 |
|
|
2020
Q2 | $377K | Hold |
17,616
| – | – | 0.15% | 28 |
|
|
2020
Q1 | $275K | Hold |
17,616
| – | – | 0.15% | 30 |
|
|
2019
Q4 | $325K | Hold |
17,616
| – | – | 0.12% | 33 |
|
|
2019
Q3 | $288K | Hold |
17,616
| – | – | 0.12% | 33 |
|
|
2019
Q2 | $287K | Hold |
17,616
| – | – | 0.12% | 31 |
|
|
2019
Q1 | $283K | Hold |
17,616
| – | – | 0.12% | 38 |
|
|
2018
Q4 | $230K | Hold |
17,616
| – | – | 0.11% | 40 |
|
|
2018
Q3 | $255K | Sell |
17,616
-810,352
| -98% | -$11.5M | 0.09% | 41 |
|
|
2018
Q2 | $9.96M | Sell |
827,968
-22,364
| -3% | -$290K | 3.54% | 16 |
|
|
2018
Q1 | $11.6M | Sell |
850,332
-11,980
| -1% | -$165K | 4.39% | 8 |
|
|
2017
Q4 | $11.8M | Sell |
862,312
-1,920
| -0.2% | -$23.8K | 3.96% | 10 |
|
|
2017
Q3 | $9.85M | Sell |
864,232
-9,928
| -1% | -$107K | 3.53% | 13 |
|
|
2017
Q2 | $9.51M | Buy |
874,160
+35,080
| +4% | +$394K | 3.63% | 13 |
|
|
2017
Q1 | $10.8M | Buy |
839,080
+182,004
| +28% | +$2.28M | 3.94% | 13 |
|
|
2016
Q4 | $7.72M | Buy |
+657,076
| New | +$7.21M | 2.94% | 19 |
|
Other funds holding FAST
Grand Jean Capital Management's FAST Position: Q1 2025 in Review
Grand Jean Capital Management sold out of Fastenal (FAST) in Q1 2025, closing a stake of 17,616 shares — an estimated $633K sold.
Grand Jean Capital Management first reported a position in FAST in Q4 2016 and held it in 33 quarters. The position peaked at $11.8M in Q4 2017. 1,250 funds tracked by Wall St. Rank hold FAST as of Q1 2025.
- Grand Jean Capital Management reported no remaining Fastenal position as of Q1 2025 after selling out during the quarter.
- Grand Jean Capital Management sold 17,616 Fastenal shares in Q1 2025, an estimated $633K.
- Grand Jean Capital Management first reported a position in Fastenal in Q4 2016 and held it in 33 quarters.
- Grand Jean Capital Management's Fastenal position peaked at $11.8M in Q4 2017.
- 1,250 funds tracked by Wall St. Rank held Fastenal as of Q1 2025.
Based on Grand Jean Capital Management's 13F filing for Q1 2025.