Maverick Capital’s Fastenal FAST Stock Holding History

Maverick Capital’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
2023 Q2	–	Sell	-23,224	Closed	-$626K	–	456
2023 Q1	$626K	Buy	+23,224	New	+$595K	0.02%	207
2021 Q2	–	Sell	-2,832	Closed	-$71K	–	738
2021 Q1	$71K	Sell	2,832 -108,870	-97%	-$2.6M	﹤0.01%	616
2020 Q4	$2.73M	Buy	111,702 +51,138	+84%	+$1.2M	0.04%	103
2020 Q3	$1.36M	Buy	60,564 +25,818	+74%	+$593K	0.03%	201
2020 Q2	$744K	Buy	+34,746	New	+$664K	0.02%	390
2019 Q3	–	Sell	-411,440	Closed	-$6.7M	–	357
2019 Q2	$6.7M	Buy	411,440 +229,640	+126%	+$3.79M	0.1%	92
2019 Q1	$2.92M	Buy	+181,800	New	+$2.74M	0.04%	235
2018 Q4	–	Sell	-182,360	Closed	-$2.65M	–	273
2018 Q3	$2.65M	Sell	182,360 -169,840	-48%	-$2.42M	0.03%	207
2018 Q2	$4.24M	Buy	+352,200	New	+$4.56M	0.05%	181

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maverick Capital's FAST Position: Q2 2023 in Review

Maverick Capital sold out of Fastenal (FAST) in Q2 2023, closing a stake of 23,224 shares — an estimated $626K sold.

Maverick Capital first reported a position in FAST in Q2 2018 and held it in 9 quarters. The position peaked at $6.7M in Q2 2019. 1,056 funds tracked by Wall St. Rank hold FAST as of Q2 2023.

Maverick Capital reported no remaining Fastenal position as of Q2 2023 after selling out during the quarter.
Maverick Capital sold 23,224 Fastenal shares in Q2 2023, an estimated $626K.
Maverick Capital first reported a position in Fastenal in Q2 2018 and held it in 9 quarters.
Maverick Capital's Fastenal position peaked at $6.7M in Q2 2019.
1,056 funds tracked by Wall St. Rank held Fastenal as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.