William von Mueffling - Cantillon Capital Management
Holding/activity history for Fastenal (FAST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,166,664 | 2.52 | Reduce 11.87% | 0.24 | $46.40 | $378,933,210 | SEC |
| 2025 Q4 | 9,266,888 | 2.01 | Add 0.76% | 0.02 | $40.13 | $371,880,216 | SEC |
| 2025 Q3 | 9,196,705 | 2.48 | Reduce 1.09% | 0.02 | $49.04 | $451,006,413 | SEC |
| 2025 Q2 | 9,298,033 | 2.26 | Add 94.35% | 1.10 | $42.00 | $390,517,386 | SEC |
| 2025 Q1 | 4,784,048 | 2.40 | Reduce 3.00% | 0.06 | $77.55 | $371,002,922 | SEC |
| 2024 Q4 | 4,931,928 | 2.14 | Add 0.54% | 0.01 | $71.91 | $354,654,943 | SEC |
| 2024 Q3 | 4,905,674 | 2.14 | Reduce 2.90% | 0.06 | $71.42 | $350,363,237 | SEC |
| 2024 Q2 | 5,052,136 | 2.12 | Reduce 4.84% | 0.13 | $62.84 | $317,476,226 | SEC |
| 2024 Q1 | 5,309,326 | 2.58 | Reduce 1.98% | 0.05 | $77.14 | $409,561,407 | SEC |
| 2023 Q4 | 5,416,305 | 2.34 | Reduce 2.36% | 0.05 | $64.77 | $350,814,075 | SEC |
| 2023 Q3 | 5,547,396 | 2.25 | Reduce 0.39% | <0.01 | $54.64 | $303,109,718 | SEC |
| 2023 Q2 | 5,568,994 | 2.30 | Add 6.36% | 0.14 | $58.99 | $328,514,956 | SEC |
| 2023 Q1 | 5,236,169 | 2.30 | Reduce 1.64% | 0.03 | $53.94 | $282,438,956 | SEC |
| 2022 Q4 | 5,323,215 | 2.13 | Reduce 1.59% | 0.04 | $47.32 | $251,894,534 | SEC |
| 2022 Q3 | 5,409,249 | 2.26 | Reduce 1.04% | 0.02 | $46.04 | $249,042,000 | SEC |
| 2022 Q2 | 5,466,273 | 2.28 | Reduce 0.24% | <0.01 | $49.92 | $272,876,000 | SEC |
| 2022 Q1 | 5,479,566 | 2.32 | Add 2.74% | 0.06 | $59.40 | $325,487,000 | SEC |
| 2021 Q4 | 5,333,285 | 2.26 | Reduce 6.89% | 0.14 | $64.06 | $341,650,000 | SEC |
| 2021 Q3 | 5,727,645 | 2.02 | Reduce 1.57% | 0.03 | $51.61 | $295,604,000 | SEC |
| 2021 Q2 | 5,819,233 | 2.04 | Reduce 1.58% | 0.03 | $52.00 | $302,600,000 | SEC |
| 2021 Q1 | 5,912,354 | 2.16 | Reduce 3.43% | 0.08 | $50.28 | $297,273,000 | SEC |
| 2020 Q4 | 6,122,311 | 2.24 | Reduce 0.47% | 0.01 | $48.83 | $298,953,000 | SEC |
| 2020 Q3 | 6,151,042 | 2.32 | Reduce 1.13% | 0.03 | $45.09 | $277,351,000 | SEC |
| 2020 Q2 | 6,221,215 | 2.32 | Add 0.90% | 0.02 | $42.84 | $266,517,000 | SEC |
| 2020 Q1 | 6,165,645 | 2.13 | Reduce 0.19% | <0.01 | $31.25 | $192,676,000 | SEC |
| 2019 Q4 | 6,177,501 | 2.12 | Reduce 2.07% | 0.04 | $36.95 | $228,258,000 | SEC |
| 2019 Q3 | 6,308,021 | 2.00 | Reduce 0.44% | <0.01 | $32.67 | $206,083,000 | SEC |
| 2019 Q2 | 6,335,959 | 2.09 | Add 96.13% | 1.02 | $32.59 | $206,488,000 | SEC |
| 2019 Q1 | 3,230,525 | 2.21 | Reduce 0.33% | <0.01 | $64.31 | $207,756,000 | SEC |
| 2018 Q4 | 3,241,382 | 2.05 | Add 8.09% | 0.15 | $52.29 | $169,491,000 | SEC |
| 2018 Q3 | 2,998,735 | 1.96 | Reduce 6.32% | 0.11 | $58.02 | $173,987,000 | SEC |
| 2018 Q2 | 3,201,206 | 1.66 | Buy | 1.66 | $48.13 | $154,074,000 | SEC |