Mizuho Securities USA’s Fastenal FAST Stock Holding History

Mizuho Securities USA’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
2026 Q1	$3.22M	Sell	69,413 -14,179	-17%	-$636K	0.08%	284
2025 Q4	$3.38M	Buy	83,592 +6	+0%	+$253	0.06%	292
2025 Q3	$4.15M	Buy	83,586 +4,294	+5%	+$203K	0.08%	232
2025 Q2	$3.33M	Sell	79,292 -12,536	-14%	-$509K	0.07%	275
2025 Q1	$3.56M	Sell	91,828 -16,766	-15%	-$628K	0.08%	265
2024 Q4	$3.9M	Buy	108,594 +34,328	+46%	+$1.34M	0.07%	265
2024 Q3	$2.65M	Sell	74,266 -14,032	-16%	-$475K	0.06%	291
2024 Q2	$2.77M	Buy	+88,298	New	+$2.98M	0.06%	296
2018 Q4	–	Sell	-228,800	Closed	-$3.32M	–	127
2018 Q3	$3.32M	Buy	+228,800	New	+$3.26M	0.25%	41
2017 Q1	–	Sell	-77,600	Closed	-$911K	–	185
2016 Q4	$911K	Buy	+77,600	New	+$851K	0.04%	129
2015 Q2	–	Sell	-33,980	Closed	-$352K	–	208
2015 Q1	$352K	Sell	33,980 -1,436	-4%	-$15.5K	0.05%	181
2014 Q4	$421K	Buy	35,416 +14,736	+71%	+$165K	0.04%	177
2014 Q3	$232K	Buy	+20,680	New	+$236K	0.03%	137
2014 Q1	–	Sell	-143,240	Closed	-$1.7M	–	46
2013 Q4	$1.7M	Buy	143,240 +40,840	+40%	+$491K	0.14%	98
2013 Q3	$1.29M	Sell	102,400 -17,768	-15%	-$211K	0.08%	91
2013 Q2	$1.38M	Buy	+120,168	New	+$1.47M	0.07%	92

Other funds holding FAST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Geode Capital Management

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

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

Bank of New York Mellon

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

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