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Matrix Private Capital Group’s Fastenal FAST Stock Holding History

Matrix Private Capital Group’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
2025
Q1 		– Sell
-8,122
Closed -$292K – 142
2024
Q4 		$292K Hold
8,122
– – 0.17% 82
2024
Q3 		$290K Hold
8,122
– – 0.17% 86
2024
Q2 		$255K Hold
8,122
– – 0.16% 88
2024
Q1 		$313K Sell
8,122
-2,718
-25% -$96.1K 0.21% 76
2023
Q4 		$351K Hold
10,840
– – 0.27% 66
2023
Q3 		$296K Sell
10,840
-2
-0% -$57 0.22% 74
2023
Q2 		$320K Sell
10,842
-6
-0.1% -$164 0.23% 72
2023
Q1 		$293K Buy
10,848
+2
+0% +$51 0.2% 87
2022
Q4 		$257K Sell
10,846
-48
-0.4% -$1.17K 0.17% 106
2022
Q3 		$251K Sell
10,894
-638
-6% -$16.1K 0.17% 102
2022
Q2 		$288K Buy
11,532
+618
+6% +$16.7K 0.16% 112
2022
Q1 		$324K Sell
10,914
-18
-0.2% -$503 0.16% 117
2021
Q4 		$350K Buy
10,932
+26
+0.2% +$766 0.17% 118
2021
Q3 		$281K Buy
10,906
+48
+0.4% +$1.3K 0.15% 135
2021
Q2 		$282K Sell
10,858
-834
-7% -$21.7K 0.15% 136
2021
Q1 		$294K Buy
11,692
+80
+0.7% +$1.91K 0.18% 128
2020
Q4 		$284K Buy
11,612
+118
+1% +$2.78K 0.2% 113
2020
Q3 		$259K Buy
11,494
+50
+0.4% +$1.15K 0.26% 96
2020
Q2 		$245K Buy
+11,444
New +$219K 0.27% 103
2020
Q1 		– Sell
-23,814
Closed -$440K – 174
2019
Q4 		$440K Buy
+23,814
New +$426K 0.46% 67

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Matrix Private Capital Group's FAST Position: Q1 2025 in Review

Matrix Private Capital Group sold out of Fastenal (FAST) in Q1 2025, closing a stake of 8,122 shares — an estimated $292K sold.

Matrix Private Capital Group first reported a position in FAST in Q4 2019 and held it in 20 quarters. The position peaked at $440K in Q4 2019. 1,250 funds tracked by Wall St. Rank hold FAST as of Q1 2025.

  • Matrix Private Capital Group reported no remaining Fastenal position as of Q1 2025 after selling out during the quarter.
  • Matrix Private Capital Group sold 8,122 Fastenal shares in Q1 2025, an estimated $292K.
  • Matrix Private Capital Group first reported a position in Fastenal in Q4 2019 and held it in 20 quarters.
  • Matrix Private Capital Group's Fastenal position peaked at $440K in Q4 2019.
  • 1,250 funds tracked by Wall St. Rank held Fastenal as of Q1 2025.

Based on Matrix Private Capital Group's 13F filing for Q1 2025, filed 15 May 2025.