MOTCO’s Fastenal FAST Stock Holding History

MOTCO’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 Q2	$1.25K	Buy	+26	New	+$1.18K	﹤0.01%	573
2026 Q1	–	Sell	-14	Closed	-$562	–	627
2025 Q4	$562	Hold	14	–	–	﹤0.01%	610
2025 Q3	$687	Hold	14	–	–	﹤0.01%	612
2025 Q2	$646	Hold	14	–	–	﹤0.01%	585
2025 Q1	$543	Buy	+14	New	+$525	﹤0.01%	578
2021 Q1	–	Sell	-94	Closed	-$2K	–	648
2020 Q4	$2K	Hold	94	–	–	﹤0.01%	679
2020 Q3	$2K	Hold	94	–	–	﹤0.01%	591
2020 Q2	$2K	Hold	94	–	–	﹤0.01%	545
2020 Q1	$1K	Buy	+94	New	+$1.66K	﹤0.01%	603
2019 Q3	–	Sell	-412	Closed	-$7K	–	592
2019 Q2	$7K	Buy	+412	New	+$6.79K	﹤0.01%	653
2018 Q2	–	Sell	-508	Closed	-$7K	–	513
2018 Q1	$7K	Hold	508	–	–	﹤0.01%	482
2017 Q4	$7K	Hold	508	–	–	﹤0.01%	494
2017 Q3	$6K	Hold	508	–	–	﹤0.01%	497
2017 Q2	$6K	Buy	+508	New	+$5.7K	﹤0.01%	515

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MOTCO's FAST Position: Q2 2026 in Review

MOTCO opened a new position in Fastenal (FAST) in Q2 2026: 26 shares worth $1.25K. The stake represents ﹤0.01% of the portfolio and ranks #573 among its holdings. This is a return to the name: MOTCO previously reported a position in FAST as recently as Q4 2025.

MOTCO first reported a position in FAST in Q2 2017 and has held it in 14 quarters since. The position peaked at $7K in Q2 2019. 1,460 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

MOTCO held 26 shares of Fastenal worth $1.25K as of Q2 2026.
Fastenal was a new MOTCO position in Q2 2026.
Fastenal made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #573 holding.
MOTCO first reported a position in Fastenal in Q2 2017 and has held it in 14 quarters since.
MOTCO's Fastenal position peaked at $7K in Q2 2019.
1,460 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.