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Shelton Capital Management’s Fastenal FAST Stock Holding History

Shelton Capital 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 		$9.04M Sell
194,887
-4,174
-2% -$187K 0.2% 110
2025
Q4 		$7.99M Sell
199,061
-50,453
-20% -$2.12M 0.16% 119
2025
Q3 		$12.2M Buy
249,514
+112,453
+82% +$5.31M 0.26% 92
2025
Q2 		$5.76M Sell
137,061
-133
-0.1% -$5.4K 0.13% 144
2025
Q1 		$5.32M Sell
137,194
-5,664
-4% -$212K 0.13% 148
2024
Q4 		$5.14M Hold
142,858
– – 0.13% 152
2024
Q3 		$5.1M Hold
142,858
– – 0.13% 147
2024
Q2 		$4.49M Sell
142,858
-14
-0% -$472 0.12% 164
2024
Q1 		$5.51M Buy
142,872
+2,148
+2% +$75.9K 0.16% 147
2023
Q4 		$4.56M Buy
140,724
+11,716
+9% +$353K 0.14% 162
2023
Q3 		$3.52M Buy
129,008
+27,524
+27% +$781K 0.13% 185
2023
Q2 		$2.99M Buy
101,484
+3,606
+4% +$98.7K 0.11% 190
2023
Q1 		$2.64M Buy
97,878
+7,520
+8% +$193K 0.11% 186
2022
Q4 		$2.14M Sell
90,358
-17,228
-16% -$421K 0.22% 153
2022
Q3 		$2.48M Hold
107,586
– – 0.12% 178
2022
Q2 		$2.69M Hold
107,586
– – 0.12% 177
2022
Q1 		$3.19M Buy
107,586
+4,202
+4% +$117K 0.12% 181
2021
Q4 		$3.31M Sell
103,384
-236,122
-70% -$6.96M 0.12% 184
2021
Q3 		$8.76M Sell
339,506
-9,194
-3% -$249K 0.34% 61
2021
Q2 		$9.07M Sell
348,700
-64,192
-16% -$1.67M 0.34% 62
2021
Q1 		$10.4M Buy
412,892
+54,938
+15% +$1.31M 0.36% 60
2020
Q4 		$8.74M Sell
357,954
-52,988
-13% -$1.25M 0.39% 54
2020
Q3 		$9.27M Buy
410,942
+307,600
+298% +$7.07M 0.38% 52
2020
Q2 		$2.21M Buy
103,342
+11,000
+12% +$210K 0.12% 167
2020
Q1 		$1.44M Sell
92,342
-1,954
-2% -$34.4K 0.1% 182
2019
Q4 		$1.74M Hold
94,296
– – 0.1% 182
2019
Q3 		$1.54M Sell
94,296
-13,800
-13% -$215K 0.09% 183
2019
Q2 		$1.76M Buy
108,096
+101,144
+1,455% +$1.67M 0.1% 182
2019
Q1 		$27K Sell
6,952
-101,144
-94% -$1.52M 0.11% 183
2018
Q4 		$1.41M Hold
108,096
– – 0.1% 181
2018
Q3 		$1.57M Hold
108,096
– – 0.09% 188
2018
Q2 		$1.3M Buy
108,096
+20,632
+24% +$267K 0.08% 203
2018
Q1 		$1.19M Hold
87,464
– – 0.08% 210
2017
Q4 		$1.2M Hold
87,464
– – 0.08% 212
2017
Q3 		$997K Sell
87,464
-132
-0.2% -$1.42K 0.07% 243
2017
Q2 		$953K Buy
87,596
+132
+0.2% +$1.48K 0.07% 244
2017
Q1 		$1.13M Buy
87,464
+15,816
+22% +$198K 0.08% 211
2016
Q4 		$842K Hold
71,648
– – 0.06% 261
2016
Q3 		$748K Sell
71,648
-400
-0.6% -$4.26K 0.06% 263
2016
Q2 		$800K Hold
72,048
– – 0.07% 245
2016
Q1 		$883K Buy
72,048
+8,036
+13% +$87.4K 0.08% 217
2015
Q4 		$653K Hold
64,012
– – 0.06% 272
2015
Q3 		$586K Buy
64,012
+800
+1% +$7.93K 0.06% 300
2015
Q2 		$667K Buy
63,212
+4,336
+7% +$45.6K 0.07% 276
2015
Q1 		$610K Buy
58,876
+7,740
+15% +$83.6K 0.07% 314
2014
Q4 		$608K Buy
51,136
+10,144
+25% +$114K 0.07% 294
2014
Q3 		$460K Buy
40,992
+5,592
+16% +$63.9K 0.06% 372
2014
Q2 		$438K Buy
35,400
+1,400
+4% +$17.3K 0.06% 400
2014
Q1 		$419K Buy
34,000
+3,764
+12% +$44K 0.06% 397
2013
Q4 		$359K Buy
30,236
+996
+3% +$12K 0.05% 439
2013
Q3 		$367K Buy
29,240
+960
+3% +$11.4K 0.06% 405
2013
Q2 		$324K Buy
+28,280
New +$347K 0.06% 407

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

Shelton Capital Management's FAST Position: Q1 2026 in Review

Shelton Capital Management reduced its Fastenal (FAST) stake by 2.1% in Q1 2026, selling an estimated $187K and leaving 194,887 shares worth $9.04M. The position accounts for 0.2% of the portfolio, ranked #110.

Shelton Capital Management first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.2M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Shelton Capital Management held 194,887 shares of Fastenal worth $9.04M as of Q1 2026.
  • Shelton Capital Management sold 4,174 Fastenal shares in Q1 2026, an estimated $187K.
  • Fastenal made up 0.2% of Shelton Capital Management's portfolio in Q1 2026, its #110 holding.
  • Shelton Capital Management first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
  • Shelton Capital Management's Fastenal position peaked at $12.2M in Q3 2025.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

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