Spinnaker Trust’s Fastenal FAST Stock Holding History

Spinnaker Trust’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	$797K	Hold	17,172	–	–	0.04%	163
2025 Q4	$689K	Hold	17,172	–	–	0.04%	175
2025 Q3	$842K	Hold	17,172	–	–	0.05%	160
2025 Q2	$721K	Hold	17,172	–	–	0.04%	173
2025 Q1	$666K	Hold	17,172	–	–	0.04%	173
2024 Q4	$617K	Hold	17,172	–	–	0.04%	179
2024 Q3	$613K	Hold	17,172	–	–	0.04%	182
2024 Q2	$540K	Hold	17,172	–	–	0.03%	193
2024 Q1	$662K	Hold	17,172	–	–	0.04%	173
2023 Q4	$556K	Hold	17,172	–	–	0.04%	177
2023 Q3	$469K	Hold	17,172	–	–	0.04%	181
2023 Q2	$506K	Hold	17,172	–	–	0.04%	170
2023 Q1	$463K	Hold	17,172	–	–	0.04%	172
2022 Q4	$406K	Hold	17,172	–	–	0.03%	193
2022 Q3	$395K	Hold	17,172	–	–	0.03%	192
2022 Q2	$429K	Hold	17,172	–	–	0.03%	198
2022 Q1	$510K	Hold	17,172	–	–	0.03%	188
2021 Q4	$550K	Hold	17,172	–	–	0.04%	188
2021 Q3	$443K	Hold	17,172	–	–	0.03%	196
2021 Q2	$446K	Hold	17,172	–	–	0.03%	195
2021 Q1	$431K	Hold	17,172	–	–	0.03%	183
2020 Q4	$419K	Hold	17,172	–	–	0.03%	178
2020 Q3	$387K	Hold	17,172	–	–	0.03%	170
2020 Q2	$367K	Hold	17,172	–	–	0.03%	175
2020 Q1	$268K	Hold	17,172	–	–	0.03%	200
2019 Q4	$317K	Sell	17,172 -180	-1%	-$3.22K	0.03%	207
2019 Q3	$283K	Buy	17,352 +180	+1%	+$2.8K	0.03%	209
2019 Q2	$279K	Buy	17,172 +4	+0%	+$66	0.03%	202
2019 Q1	$276K	Buy	+17,168	New	+$258K	0.03%	205

Other funds holding FAST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spinnaker Trust's FAST Position: Q1 2026 in Review

Spinnaker Trust held its Fastenal (FAST) position steady in Q1 2026 at 17,172 shares worth $797K. The position accounts for 0.04% of the portfolio, ranked #163.

Spinnaker Trust first reported a position in FAST in Q1 2019 and has held it in 29 quarters since. The position peaked at $842K in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Spinnaker Trust held 17,172 shares of Fastenal worth $797K as of Q1 2026.
Spinnaker Trust left its Fastenal share count unchanged in Q1 2026.
Fastenal made up 0.04% of Spinnaker Trust's portfolio in Q1 2026, its #163 holding.
Spinnaker Trust first reported a position in Fastenal in Q1 2019 and has held it in 29 quarters since.
Spinnaker Trust's Fastenal position peaked at $842K in Q3 2025.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.