SAM
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S.A. Mason’s Fastenal FAST Stock Holding History

S.A. Mason’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 		$213K Sell
4,435
-130
-3% -$5.9K 0.07% 211
2026
Q1 		$212K Buy
4,565
+50
+1% +$2.24K 0.08% 197
2025
Q4 		$181K Buy
4,515
+98
+2% +$4.13K 0.07% 200
2025
Q3 		$217K Buy
4,417
+1,600
+57% +$75.6K 0.1% 180
2025
Q2 		$118K Sell
2,817
-1,635
-37% -$66.3K 0.06% 222
2025
Q1 		$173K Sell
4,452
-30
-0.7% -$1.12K 0.09% 180
2024
Q4 		$161K Sell
4,482
-6,050
-57% -$236K 0.08% 184
2024
Q3 		$376K Hold
10,532
– – 0.2% 113
2024
Q2 		$331K Buy
10,532
+2
+0% +$67 0.19% 122
2024
Q1 		$406K Buy
10,530
+30
+0.3% +$1.06K 0.24% 103
2023
Q4 		$340K Hold
10,500
– – 0.23% 115
2023
Q3 		$287K Sell
10,500
-100
-0.9% -$2.84K 0.21% 119
2023
Q2 		$286K Hold
10,600
– – 0.21% 123
2023
Q1 		$286K Hold
10,600
– – 0.21% 123
2022
Q4 		$251K Hold
10,600
– – 0.19% 135
2022
Q3 		$244K Hold
10,600
– – 0.19% 130
2022
Q2 		$265K Hold
10,600
– – 0.19% 130
2022
Q1 		$315K Hold
10,600
– – 0.2% 126
2021
Q4 		$340K Hold
10,600
– – 0.2% 120
2021
Q3 		$274K Hold
10,600
– – 0.18% 136
2021
Q2 		$276K Hold
10,600
– – 0.19% 134
2021
Q1 		$266K Hold
10,600
– – 0.2% 132
2020
Q4 		$259K Hold
10,600
– – 0.22% 122
2020
Q3 		$239K Hold
10,600
– – 0.23% 112
2020
Q2 		$227K Hold
10,600
– – 0.24% 111
2020
Q1 		$166K Hold
10,600
– – 0.2% 121
2019
Q4 		$196K Buy
+10,600
New +$189K 0.19% 122

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

S.A. Mason's FAST Position: Q2 2026 in Review

S.A. Mason reduced its Fastenal (FAST) stake by 2.8% in Q2 2026, selling an estimated $5.9K and leaving 4,435 shares worth $213K. The position accounts for 0.07% of the portfolio, ranked #211.

S.A. Mason first reported a position in FAST in Q4 2019 and has held it in 27 quarters since. The position peaked at $406K in Q1 2024. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • S.A. Mason held 4,435 shares of Fastenal worth $213K as of Q2 2026.
  • S.A. Mason sold 130 Fastenal shares in Q2 2026, an estimated $5.9K.
  • Fastenal made up 0.07% of S.A. Mason's portfolio in Q2 2026, its #211 holding.
  • S.A. Mason first reported a position in Fastenal in Q4 2019 and has held it in 27 quarters since.
  • S.A. Mason's Fastenal position peaked at $406K in Q1 2024.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.