FAST position history
The shares of Fastenal (FAST) that Steginsky Capital LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 510,596 shares, $26M, 9.9% of portfolio
- 2021 Q4: 510,471 shares, $33M, 10.7% of portfolio, Reduce 0.0%
- 2022 Q1: 510,471 shares, $33M, 10.7% of portfolio
- 2022 Q2: 663,814 shares, $33M, 11.8% of portfolio, Add +30.0%
- 2022 Q3: 676,935 shares, $31M, 11.8% of portfolio, Add +2.0%
- 2022 Q4: 685,087 shares, $32M, 12.0% of portfolio, Add +1.2%
- 2023 Q1: 655,106 shares, $35M, 12.6% of portfolio, Reduce −4.4%
- 2023 Q2: 683,061 shares, $40M, 12.6% of portfolio, Add +4.3%
- 2023 Q3: 686,608 shares, $38M, 11.5% of portfolio, Add +0.5%
- 2023 Q4: 699,507 shares, $45M, 12.5% of portfolio, Add +1.9%
- 2024 Q1: 704,125 shares, $54M, 13.1% of portfolio, Add +0.7%
- 2024 Q2: 722,485 shares, $45M, 10.4% of portfolio, Add +2.6%
- 2024 Q3: 732,389 shares, $52M, 11.9% of portfolio, Add +1.4%
- 2024 Q4: 732,436 shares, $53M, 11.3% of portfolio, Add 0.0%
- 2025 Q1: 726,506 shares, $56M, 12.6% of portfolio, Reduce −0.8%
- 2025 Q2: 1,455,043 shares, $61M, 12.5% of portfolio, Add +100.3%
- 2025 Q3: 1,440,322 shares, $71M, 13.0% of portfolio, Reduce −1.0%
- 2025 Q4: 1,595,087 shares, $64M, 10.8% of portfolio, Add +10.7%
- 2026 Q1: 1,638,760 shares, $76M, 12.6% of portfolio, Add +2.7%
- 2026 Q2: 1,719,217 shares, $83M, 12.4% of portfolio, Add +4.9%
- 2026 Q3: 1,649,829 shares, $82M, 13.4% of portfolio, Reduce −4.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|