Manchester 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
$33.9K Sell
730
-201
-22% -$9.02K ﹤0.01% 565
2025
Q4
$37.4K Buy
931
+515
+124% +$21.7K 0.01% 544
2025
Q3
$20.4K Sell
416
-102
-20% -$4.82K ﹤0.01% 739
2025
Q2
$21.8K Sell
518
-6
-1% -$243 ﹤0.01% 704
2025
Q1
$20.3K Buy
524
+252
+93% +$9.45K ﹤0.01% 704
2024
Q4
$9.78K Buy
272
+10
+4% +$390 ﹤0.01% 808
2024
Q3
$9.36K Sell
262
-10
-4% -$338 ﹤0.01% 805
2024
Q2
$8.55K Sell
272
-38
-12% -$1.28K ﹤0.01% 783
2024
Q1
$12K Buy
310
+152
+96% +$5.37K ﹤0.01% 612
2023
Q4
$5.12K Buy
158
+112
+243% +$3.38K ﹤0.01% 697
2023
Q3
$1.26K Hold
46
﹤0.01% 818
2023
Q2
$1.36K Buy
46
+36
+360% +$985 ﹤0.01% 778
2023
Q1
$270 Buy
+10
New +$256 ﹤0.01% 1039
2022
Q4
Sell
-96
Closed -$2K 1015
2022
Q3
$2K Sell
96
-68
-41% -$1.71K ﹤0.01% 653
2022
Q2
$4K Buy
164
+138
+531% +$3.72K ﹤0.01% 581
2022
Q1
$1K Hold
26
﹤0.01% 926
2021
Q4
$1K Hold
26
﹤0.01% 931
2021
Q3
$1K Hold
26
﹤0.01% 952
2021
Q2
$1K Buy
+26
New +$676 ﹤0.01% 746
2021
Q1
Sell
-122
Closed -$3K 689
2020
Q4
$3K Buy
122
+78
+177% +$1.84K ﹤0.01% 567
2020
Q3
$1K Buy
+44
New +$1.01K ﹤0.01% 500
2018
Q2
Sell
-184
Closed -$3K 555
2018
Q1
$3K Buy
+184
New +$2.53K ﹤0.01% 521
2015
Q1
Sell
-492
Closed -$6K 651
2014
Q4
$6K Hold
492
﹤0.01% 1025
2014
Q3
$6K Hold
492
﹤0.01% 1002
2014
Q2
$6K Hold
492
﹤0.01% 1000
2014
Q1
$6K Sell
492
-88
-15% -$1.03K ﹤0.01% 902
2013
Q4
$7K Sell
580
-2,400
-81% -$28.8K ﹤0.01% 828
2013
Q3
$37K Sell
2,980
-968
-25% -$11.5K 0.01% 660
2013
Q2
$45K Buy
+3,948
New +$48.4K 0.01% 617

Other funds holding FAST

Manchester Capital Management's FAST Position: Q1 2026 in Review

Manchester Capital Management reduced its Fastenal (FAST) stake by 22% in Q1 2026, selling an estimated $9.02K and leaving 730 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Manchester Capital Management first reported a position in FAST in Q2 2013 and has held it in 29 quarters since. The position peaked at $45K in Q2 2013. 1,415 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Manchester Capital Management held 730 shares of Fastenal worth $33.9K as of Q1 2026.
  • Manchester Capital Management sold 201 Fastenal shares in Q1 2026, an estimated $9.02K.
  • Fastenal made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #565 holding.
  • Manchester Capital Management first reported a position in Fastenal in Q2 2013 and has held it in 29 quarters since.
  • Manchester Capital Management's Fastenal position peaked at $45K in Q2 2013.
  • 1,415 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.