Marshfield Associates’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 | $154M | Sell |
3,309,287
-440,308
| -12% | -$19.8M | 3.08% | 16 |
|
|
2025
Q4 | $150M | Buy |
3,749,595
+101
| +0% | +$4.25K | 2.64% | 16 |
|
|
2025
Q3 | $184M | Sell |
3,749,494
-216,631
| -5% | -$10.2M | 3.18% | 15 |
|
|
2025
Q2 | $167M | Buy |
3,966,125
+17,113
| +0.4% | +$694K | 3.41% | 15 |
|
|
2025
Q1 | $153M | Buy |
3,949,012
+25,718
| +0.7% | +$964K | 3.32% | 15 |
|
|
2024
Q4 | $141M | Sell |
3,923,294
-98,898
| -2% | -$3.86M | 3.06% | 16 |
|
|
2024
Q3 | $144M | Buy |
4,022,192
+20,246
| +0.5% | +$685K | 3.05% | 16 |
|
|
2024
Q2 | $126M | Buy |
4,001,946
+22,236
| +0.6% | +$750K | 2.78% | 16 |
|
|
2024
Q1 | $153M | Sell |
3,979,710
-12,888
| -0.3% | -$456K | 3.15% | 16 |
|
|
2023
Q4 | $129M | Buy |
3,992,598
+500,216
| +14% | +$15.1M | 2.63% | 18 |
|
|
2023
Q3 | $95.4M | Buy |
3,492,382
+86,386
| +3% | +$2.45M | 2.36% | 18 |
|
|
2023
Q2 | $100M | Buy |
3,405,996
+197,948
| +6% | +$5.42M | 2.61% | 17 |
|
|
2023
Q1 | $86.5M | Buy |
3,208,048
+34,204
| +1% | +$877K | 2.54% | 16 |
|
|
2022
Q4 | $75.1M | Sell |
3,173,844
-9,428
| -0.3% | -$231K | 2.31% | 16 |
|
|
2022
Q3 | $73.3M | Sell |
3,183,272
-31,764
| -1% | -$801K | 2.76% | 16 |
|
|
2022
Q2 | $80.2M | Sell |
3,215,036
-23,648
| -0.7% | -$637K | 3.03% | 16 |
|
|
2022
Q1 | $96.2M | Buy |
3,238,684
+6,264
| +0.2% | +$175K | 3.77% | 14 |
|
|
2021
Q4 | $104M | Sell |
3,232,420
-8,310
| -0.3% | -$245K | 4.1% | 13 |
|
|
2021
Q3 | $83.6M | Sell |
3,240,730
-23,110
| -0.7% | -$627K | 3.65% | 13 |
|
|
2021
Q2 | $84.9M | Buy |
3,263,840
+93,812
| +3% | +$2.44M | 3.48% | 12 |
|
|
2021
Q1 | $79.7M | Sell |
3,170,028
-36,370
| -1% | -$870K | 3.73% | 11 |
|
|
2020
Q4 | $78.3M | Sell |
3,206,398
-112,398
| -3% | -$2.65M | 3.65% | 13 |
|
|
2020
Q3 | $74.8M | Sell |
3,318,796
-395,156
| -11% | -$9.08M | 3.59% | 14 |
|
|
2020
Q2 | $79.6M | Sell |
3,713,952
-2,385,726
| -39% | -$45.6M | 4.13% | 13 |
|
|
2020
Q1 | $95.3M | Sell |
6,099,678
-15,800
| -0.3% | -$278K | 5.87% | 10 |
|
|
2019
Q4 | $113M | Buy |
6,115,478
+525,734
| +9% | +$9.4M | 5.89% | 7 |
|
|
2019
Q3 | $91.3M | Buy |
5,589,744
+8,926
| +0.2% | +$139K | 5.74% | 7 |
|
|
2019
Q2 | $90.9M | Sell |
5,580,818
-88,518
| -2% | -$1.46M | 5.81% | 7 |
|
|
2019
Q1 | $91.1M | Sell |
5,669,336
-25,244
| -0.4% | -$380K | 5.57% | 8 |
|
|
2018
Q4 | $74.4M | Sell |
5,694,580
-117,360
| -2% | -$1.59M | 5.38% | 9 |
|
|
2018
Q3 | $84.3M | Sell |
5,811,940
-181,432
| -3% | -$2.58M | 5.41% | 9 |
|
|
2018
Q2 | $72.1M | Sell |
5,993,372
-81,040
| -1% | -$1.05M | 4.79% | 11 |
|
|
2018
Q1 | $82.9M | Sell |
6,074,412
-104,300
| -2% | -$1.44M | 5.56% | 7 |
|
|
2017
Q4 | $84.5M | Sell |
6,178,712
-95,360
| -2% | -$1.18M | 5.52% | 7 |
|
|
2017
Q3 | $71.5M | Sell |
6,274,072
-82,572
| -1% | -$890K | 4.74% | 10 |
|
|
2017
Q2 | $69.2M | Sell |
6,356,644
-115,196
| -2% | -$1.29M | 5.17% | 8 |
|
|
2017
Q1 | $83.3M | Sell |
6,471,840
-246,988
| -4% | -$3.1M | 6.5% | 7 |
|
|
2016
Q4 | $78.9M | Sell |
6,718,828
-213,944
| -3% | -$2.35M | 6.03% | 6 |
|
|
2016
Q3 | $72.4M | Sell |
6,932,772
-855,336
| -11% | -$9.1M | 5.77% | 8 |
|
|
2016
Q2 | $86.4M | Buy |
7,788,108
+49,712
| +0.6% | +$568K | 6.18% | 6 |
|
|
2016
Q1 | $94.8M | Buy |
7,738,396
+77,520
| +1% | +$843K | 6.72% | 3 |
|
|
2015
Q4 | $78.2M | Buy |
7,660,876
+27,416
| +0.4% | +$270K | 5.75% | 6 |
|
|
2015
Q3 | $69.9M | Buy |
7,633,460
+3,045,784
| +66% | +$30.2M | 5.39% | 8 |
|
|
2015
Q2 | $48.4M | Sell |
4,587,676
-7,704
| -0.2% | -$81.1K | 3.79% | 14 |
|
|
2015
Q1 | $47.6M | Buy |
4,595,380
+1,743,252
| +61% | +$18.8M | 3.59% | 14 |
|
|
2014
Q4 | $33.9M | Sell |
2,852,128
-62,672
| -2% | -$702K | 2.49% | 19 |
|
|
2014
Q3 | $32.7M | Buy |
+2,914,800
| New | +$33.3M | 2.53% | 18 |
|
|
2014
Q2 | – | Sell |
-2,976,404
| Closed | -$36.7M | – | 28 |
|
|
2014
Q1 | $36.7M | Sell |
2,976,404
-60,996
| -2% | -$714K | 2.7% | 17 |
|
|
2013
Q4 | $36.1M | Sell |
3,037,400
-76,080
| -2% | -$914K | 2.69% | 17 |
|
|
2013
Q3 | $39.1M | Sell |
3,113,480
-30,488
| -1% | -$361K | 2.97% | 14 |
|
|
2013
Q2 | $36M | Buy |
+3,143,968
| New | +$38.6M | 2.81% | 15 |
|
Other funds holding FAST
VCM
VPM
Marshfield Associates's FAST Position: Q1 2026 in Review
Marshfield Associates reduced its Fastenal (FAST) stake by 12% in Q1 2026, selling an estimated $19.8M and leaving 3,309,287 shares worth $154M. The position accounts for 3.08% of the portfolio, ranked #16.
Marshfield Associates first reported a position in FAST in Q2 2013 and has held it in 51 quarters since. The position peaked at $184M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- Marshfield Associates held 3,309,287 shares of Fastenal worth $154M as of Q1 2026.
- Marshfield Associates sold 440,308 Fastenal shares in Q1 2026, an estimated $19.8M.
- Fastenal made up 3.08% of Marshfield Associates's portfolio in Q1 2026, its #16 holding.
- Marshfield Associates first reported a position in Fastenal in Q2 2013 and has held it in 51 quarters since.
- Marshfield Associates's Fastenal position peaked at $184M in Q3 2025.
- 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on Marshfield Associates's 13F filing for Q1 2026, filed 15 May 2026.