MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.71M | Buy |
187,781
+1,645
| +0.9% | +$73.8K | 0.05% | 307 |
|
|
2025
Q4 | $7.47M | Buy |
186,136
+16,296
| +10% | +$686K | 0.04% | 325 |
|
|
2025
Q3 | $8.33M | Buy |
169,840
+142,180
| +514% | +$6.72M | 0.05% | 286 |
|
|
2025
Q2 | $1.16M | Buy |
27,660
+2,946
| +12% | +$120K | 0.01% | 614 |
|
|
2025
Q1 | $958K | Buy |
24,714
+1,144
| +5% | +$42.9K | 0.01% | 630 |
|
|
2024
Q4 | $847K | Buy |
23,570
+2,988
| +15% | +$117K | 0.01% | 689 |
|
|
2024
Q3 | $735K | Sell |
20,582
-7,462
| -27% | -$253K | 0.01% | 645 |
|
|
2024
Q2 | $881K | Sell |
28,044
-332
| -1% | -$11.2K | 0.01% | 637 |
|
|
2024
Q1 | $1.09M | Buy |
28,376
+1,106
| +4% | +$39.1K | 0.01% | 546 |
|
|
2023
Q4 | $883K | Buy |
27,270
+1,042
| +4% | +$31.4K | 0.01% | 499 |
|
|
2023
Q3 | $717K | Buy |
26,228
+2,490
| +10% | +$70.7K | 0.01% | 526 |
|
|
2023
Q2 | $700K | Buy |
23,738
+1,584
| +7% | +$43.3K | 0.01% | 521 |
|
|
2023
Q1 | $598K | Buy |
22,154
+1,180
| +6% | +$30.3K | 0.01% | 575 |
|
|
2022
Q4 | $496K | Buy |
20,974
+1,628
| +8% | +$39.8K | 0.01% | 618 |
|
|
2022
Q3 | $445K | Buy |
+19,346
| New | +$488K | 0.01% | 594 |
|
|
2022
Q1 | – | Sell |
-25,626
| Closed | -$821K | – | 947 |
|
|
2021
Q4 | $821K | Buy |
+25,626
| New | +$755K | 0.01% | 444 |
|
|
2016
Q3 | – | Sell |
-34,884
| Closed | -$387K | – | 449 |
|
|
2016
Q2 | $387K | Hold |
34,884
| – | – | 0.03% | 295 |
|
|
2016
Q1 | $427K | Sell |
34,884
-4,684
| -12% | -$50.9K | 0.03% | 289 |
|
|
2015
Q4 | $404K | Sell |
39,568
-4,492
| -10% | -$44.2K | 0.03% | 296 |
|
|
2015
Q3 | $403K | Hold |
44,060
| – | – | 0.03% | 311 |
|
|
2015
Q2 | $465K | Hold |
44,060
| – | – | 0.03% | 323 |
|
|
2015
Q1 | $456K | Sell |
44,060
-136
| -0.3% | -$1.47K | 0.03% | 317 |
|
|
2014
Q4 | $525K | Buy |
44,196
+3,896
| +10% | +$43.6K | 0.04% | 293 |
|
|
2014
Q3 | $452K | Buy |
40,300
+12,048
| +43% | +$138K | 0.04% | 256 |
|
|
2014
Q2 | $350K | Hold |
28,252
| – | – | 0.03% | 279 |
|
|
2014
Q1 | $348K | Buy |
+28,252
| New | +$330K | 0.04% | 282 |
|
Other funds holding FAST
VCM
VPM
