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Scopus Asset Management’s Fastenal FAST Stock Holding History

Scopus Asset Management’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 		– Sell
-92,150
Closed -$3.7M – 297
2025
Q4 		$3.7M Sell
92,150
-82,850
-47% -$3.49M 0.06% 253
2025
Q3 		$8.58M Buy
+175,000
New +$8.27M 0.12% 210
2024
Q2 		– Sell
-205,550
Closed -$6.93M – 246
2024
Q1 		$7.93M Buy
+205,550
New +$7.27M 0.16% 174
2020
Q4 		– Sell
-800,804
Closed -$18.1M – 335
2020
Q3 		$18.1M Sell
800,804
-58,750
-7% -$1.35M 0.35% 90
2020
Q2 		$18.4M Buy
859,554
+323,170
+60% +$6.18M 0.52% 71
2020
Q1 		$8.38M Buy
+536,384
New +$9.44M 0.72% 54
2019
Q2 		– Sell
-920,000
Closed -$14.8M – 186
2019
Q1 		$14.8M Buy
+920,000
New +$13.8M 0.43% 82
2018
Q1 		– Sell
-740,000
Closed -$10.1M – 313
2017
Q4 		$10.1M Buy
+740,000
New +$9.17M 0.1% 220
2017
Q2 		– Sell
-903,600
Closed -$10.1M – 271
2017
Q1 		$11.6M Sell
903,600
-1,196,400
-57% -$15M 0.18% 143
2016
Q4 		$24.7M Buy
+2,100,000
New +$23M 0.55% 57
2016
Q3 		– Sell
-400,000
Closed -$4.44M – 214
2016
Q2 		$4.44M Buy
+400,000
New +$4.57M 0.06% 164
2014
Q2 		– Sell
-762,328
Closed -$9.4M – 202
2014
Q1 		$9.4M Buy
+762,328
New +$8.92M 0.25% 108

Other funds holding FAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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

Scopus Asset Management's FAST Position: Q1 2026 in Review

Scopus Asset Management sold out of Fastenal (FAST) in Q1 2026, closing a stake of 92,150 shares — an estimated $3.7M sold.

Scopus Asset Management first reported a position in FAST in Q1 2014 and held it in 12 quarters. The position peaked at $24.7M in Q4 2016. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Scopus Asset Management reported no remaining Fastenal position as of Q1 2026 after selling out during the quarter.
  • Scopus Asset Management sold 92,150 Fastenal shares in Q1 2026, an estimated $3.7M.
  • Scopus Asset Management first reported a position in Fastenal in Q1 2014 and held it in 12 quarters.
  • Scopus Asset Management's Fastenal position peaked at $24.7M in Q4 2016.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.