Macquarie Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8M | Sell |
172,424
-65,787
| -28% | -$2.95M | 0.05% | 272 |
|
|
2025
Q4 | $9.55M | Sell |
238,211
-3,610,261
| -94% | -$152M | 0.04% | 298 |
|
|
2025
Q3 | $189M | Sell |
3,848,472
-748,425
| -16% | -$35.4M | 0.22% | 72 |
|
|
2025
Q2 | $193M | Sell |
4,596,897
-1,170,385
| -20% | -$47.5M | 0.24% | 72 |
|
|
2025
Q1 | $224M | Sell |
5,767,282
-475,058
| -8% | -$17.8M | 0.28% | 68 |
|
|
2024
Q4 | $223M | Buy |
6,242,340
+60,362
| +1% | +$2.35M | 0.27% | 75 |
|
|
2024
Q3 | $221M | Sell |
6,181,978
-141,642
| -2% | -$4.79M | 0.24% | 86 |
|
|
2024
Q2 | $199M | Buy |
6,323,620
+37,806
| +0.6% | +$1.28M | 0.23% | 99 |
|
|
2024
Q1 | $242M | Sell |
6,285,814
-341,222
| -5% | -$12.1M | 0.28% | 77 |
|
|
2023
Q4 | $215M | Sell |
6,627,036
-164,224
| -2% | -$4.95M | 0.25% | 84 |
|
|
2023
Q3 | $186M | Sell |
6,791,260
-103,552
| -2% | -$2.94M | 0.23% | 94 |
|
|
2023
Q2 | $203M | Sell |
6,894,812
-130,718
| -2% | -$3.58M | 0.23% | 91 |
|
|
2023
Q1 | $189M | Buy |
7,025,530
+797,848
| +13% | +$20.5M | 0.23% | 96 |
|
|
2022
Q4 | $147M | Buy |
6,227,682
+130,828
| +2% | +$3.2M | 0.17% | 145 |
|
|
2022
Q3 | $140M | Sell |
6,096,854
-29,522
| -0.5% | -$744K | 0.17% | 145 |
|
|
2022
Q2 | $153M | Sell |
6,126,376
-517,576
| -8% | -$13.9M | 0.17% | 137 |
|
|
2022
Q1 | $197K | Sell |
6,643,952
-2,668,270
| -29% | -$74.6M | 0.15% | 138 |
|
|
2021
Q4 | $298M | Sell |
9,312,222
-141,344
| -1% | -$4.17M | 0.25% | 85 |
|
|
2021
Q3 | $244M | Buy |
9,453,566
+1,665,582
| +21% | +$45.2M | 0.21% | 102 |
|
|
2021
Q2 | $202M | Buy |
7,787,984
+7,450,740
| +2,209% | +$194M | 0.17% | 136 |
|
|
2021
Q1 | $8.48M | Buy |
337,244
+114
| +0% | +$2.73K | 0.01% | 761 |
|
|
2020
Q4 | $8.23M | Buy |
337,130
+195,990
| +139% | +$4.61M | 0.01% | 764 |
|
|
2020
Q3 | $3.18M | Buy |
141,140
+56,696
| +67% | +$1.3M | 0.01% | 921 |
|
|
2020
Q2 | $1.81M | Buy |
84,444
+31,438
| +59% | +$601K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $828K | Buy |
53,006
+9,174
| +21% | +$162K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $810K | Buy |
43,832
+6,632
| +18% | +$119K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $608K | Hold |
37,200
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q2 | $606K | Hold |
37,200
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q1 | $598K | Sell |
37,200
-22,000
| -37% | -$331K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $774K | Sell |
59,200
-2,400
| -4% | -$32.5K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $893K | Sell |
61,600
-13,200
| -18% | -$188K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $901K | Buy |
74,800
+18,000
| +32% | +$233K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $775K | Sell |
56,800
-4,640
| -8% | -$63.9K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $4.69M | Sell |
61,440
-11,564
| -16% | -$143K | 0.01% | 797 |
|
|
2017
Q3 | $832K | Buy |
73,004
+9,404
| +15% | +$101K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $693K | Sell |
63,600
-350,940
| -85% | -$3.94M | ﹤0.01% | 1251 |
|
|
2017
Q1 | $5.34M | Buy |
414,540
+340,140
| +457% | +$4.26M | 0.01% | 734 |
|
|
2016
Q4 | $874K | Buy |
74,400
+32,400
| +77% | +$355K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $439K | Sell |
42,000
-42,000
| -50% | -$447K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $932K | Buy |
84,000
+42,000
| +100% | +$480K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $514K | Buy |
42,000
+14,800
| +54% | +$161K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $278K | Hold |
27,200
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q3 | $249K | Hold |
27,200
| – | – | ﹤0.01% | 1366 |
|
|
2015
Q2 | $287K | Hold |
27,200
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q1 | $282K | Sell |
27,200
-13,200
| -33% | -$143K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $477K | Hold |
40,400
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q3 | $451K | Sell |
40,400
-127,200
| -76% | -$1.45M | ﹤0.01% | 1275 |
|
|
2014
Q2 | $2.07M | Sell |
167,600
-116,800
| -41% | -$1.44M | ﹤0.01% | 1028 |
|
|
2014
Q1 | $3.51M | Sell |
284,400
-262,000
| -48% | -$3.06M | 0.01% | 792 |
|
|
2013
Q4 | $6.49M | Buy |
546,400
+26,800
| +5% | +$322K | 0.01% | 573 |
|
|
2013
Q3 | $6.53M | Buy |
519,600
+7,200
| +1% | +$85.3K | 0.01% | 549 |
|
|
2013
Q2 | $5.87M | Buy |
+512,400
| New | +$6.28M | 0.01% | 551 |
|
Other funds holding FAST
VCM
VPM
Macquarie Group's FAST Position: Q1 2026 in Review
Macquarie Group reduced its Fastenal (FAST) stake by 28% in Q1 2026, selling an estimated $2.95M and leaving 172,424 shares worth $8M. The position accounts for 0.05% of the portfolio, ranked #272.
Macquarie Group first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $298M in Q4 2021. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- Macquarie Group held 172,424 shares of Fastenal worth $8M as of Q1 2026.
- Macquarie Group sold 65,787 Fastenal shares in Q1 2026, an estimated $2.95M.
- Fastenal made up 0.05% of Macquarie Group's portfolio in Q1 2026, its #272 holding.
- Macquarie Group first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Fastenal position peaked at $298M in Q4 2021.
- 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.