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 Q3	$1.29K	Hold	26	–	–	﹤0.01%	614
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.1B AUM 30.53% 1-Year Est. Return

MOTCO's FAST Position: Q3 2026 in Review

MOTCO held its Fastenal (FAST) position steady in Q3 2026 at 26 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

MOTCO first reported a position in FAST in Q2 2017 and has held it in 15 quarters since. The position peaked at $7K in Q2 2019. 1,124 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

MOTCO held 26 shares of Fastenal worth $1.29K as of Q3 2026.
MOTCO left its Fastenal share count unchanged in Q3 2026.
Fastenal made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #614 holding.
MOTCO first reported a position in Fastenal in Q2 2017 and has held it in 15 quarters since.
MOTCO's Fastenal position peaked at $7K in Q2 2019.
1,124 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.