Sandy Cove Advisors’s Fastenal FAST Stock Holding History

Sandy Cove Advisors’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
2025 Q4	–	Sell	-24,843	Closed	-$1.22M	–	143
2025 Q3	$1.22M	Buy	24,843 +59	+0.2%	+$2.79K	0.39%	42
2025 Q2	$1.04M	Buy	24,784 +596	+2%	+$24.2K	0.38%	42
2025 Q1	$938K	Buy	24,188 +92	+0.4%	+$3.45K	0.38%	44
2024 Q4	$866K	Buy	24,096 +84	+0.3%	+$3.28K	0.34%	45
2024 Q3	$857K	Buy	24,012 +184	+0.8%	+$6.23K	0.35%	48
2024 Q2	$749K	Sell	23,828 -92	-0.4%	-$3.1K	0.33%	51
2024 Q1	$923K	Buy	+23,920	New	+$846K	0.43%	41

Other funds holding FAST

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Sandy Cove Advisors's FAST Position: Q4 2025 in Review

Sandy Cove Advisors sold out of Fastenal (FAST) in Q4 2025, closing a stake of 24,843 shares — an estimated $1.22M sold.

Sandy Cove Advisors first reported a position in FAST in Q1 2024 and held it in 7 quarters. The position peaked at $1.22M in Q3 2025. 1,380 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

Sandy Cove Advisors reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
Sandy Cove Advisors sold 24,843 Fastenal shares in Q4 2025, an estimated $1.22M.
Sandy Cove Advisors first reported a position in Fastenal in Q1 2024 and held it in 7 quarters.
Sandy Cove Advisors's Fastenal position peaked at $1.22M in Q3 2025.
1,380 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on Sandy Cove Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.