MC
FAST icon

Machina Capital’s Fastenal FAST Stock Holding History

Machina Capital’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
Q4 		– Sell
-15,118
Closed -$540K – 310
2024
Q3 		$540K Sell
15,118
-5,732
-27% -$194K 0.21% 163
2024
Q2 		$655K Buy
20,850
+5,354
+35% +$181K 0.29% 125
2024
Q1 		$598K Buy
+15,496
New +$548K 0.31% 130
2023
Q3 		– Sell
-15,822
Closed -$467K – 298
2023
Q2 		$467K Buy
+15,822
New +$433K 0.26% 152
2023
Q1 		– Sell
-9,000
Closed -$213K – 498
2022
Q4 		$213K Buy
+9,000
New +$220K 0.39% 124

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Machina Capital's FAST Position: Q4 2024 in Review

Machina Capital sold out of Fastenal (FAST) in Q4 2024, closing a stake of 15,118 shares — an estimated $540K sold.

Machina Capital first reported a position in FAST in Q4 2022 and held it in 5 quarters. The position peaked at $655K in Q2 2024. 1,229 funds tracked by Wall St. Rank hold FAST as of Q4 2024.

  • Machina Capital reported no remaining Fastenal position as of Q4 2024 after selling out during the quarter.
  • Machina Capital sold 15,118 Fastenal shares in Q4 2024, an estimated $540K.
  • Machina Capital first reported a position in Fastenal in Q4 2022 and held it in 5 quarters.
  • Machina Capital's Fastenal position peaked at $655K in Q2 2024.
  • 1,229 funds tracked by Wall St. Rank held Fastenal as of Q4 2024.

Based on Machina Capital's 13F filing for Q4 2024, filed 7 Feb 2025.