William von Mueffling - Cantillon Capital Management
Holding/activity history for Fastenal Co. (FAST)
← All FAST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,166,664 | 2.52 | Reduce 11.87% | 0.24 | $42.76–49.67 · VW $45.79i | $378,933,210 | SEC |
| 2025 Q4 | 9,266,888 | 2.01 | Add 0.76% | 0.02 | $38.97–44.95 · VW $42.43i | $371,880,216 | SEC |
| 2025 Q3 | 9,196,705 | 2.48 | Reduce 1.09% | 0.02 | $40.76–50.63 · VW $44.18i | $451,006,413 | SEC |
| 2025 Q2 | 9,298,033 | 2.26 | Reduce 2.82% | 0.07 | $39.04–48.10 · VW $44.42i | $390,517,386 | SEC |
| 2025 Q1 | 9,568,096 | 2.40 | Reduce 3.00% | 0.06 | $35.31–41.21 · VW $39.00i | $371,002,922 | SEC |
| 2024 Q4 | 9,863,856 | 2.14 | Add 0.54% | 0.01 | $35.36–42.44 · VW $38.14i | $354,654,943 | SEC |
| 2024 Q3 | 9,811,348 | 2.14 | Reduce 2.90% | 0.06 | $32.04–39.38 · VW $36.84i | $350,363,237 | SEC |
| 2024 Q2 | 10,104,272 | 2.12 | Reduce 4.84% | 0.13 | $30.68–35.86 · VW $33.97i | $317,476,226 | SEC |
| 2024 Q1 | 10,618,652 | 2.58 | Reduce 1.98% | 0.05 | $33.40–39.52 · VW $35.63i | $409,561,407 | SEC |
| 2023 Q4 | 10,832,610 | 2.34 | Reduce 2.36% | 0.05 | $29.02–35.05 · VW $32.73i | $350,814,075 | SEC |
| 2023 Q3 | 11,094,792 | 2.25 | Reduce 0.39% | <0.01 | $26.92–30.47 · VW $28.85i | $303,109,718 | SEC |
| 2023 Q2 | 11,137,988 | 2.30 | Add 6.36% | 0.14 | $26.42–29.72 · VW $28.48i | $328,514,956 | SEC |
| 2023 Q1 | 10,472,338 | 2.30 | Reduce 1.64% | 0.03 | $25.02–27.67 · VW $26.54i | $282,438,956 | SEC |
| 2022 Q4 | 10,646,430 | 2.13 | Reduce 1.59% | 0.04 | $22.85–26.75 · VW $24.96i | $251,894,534 | SEC |
| 2022 Q3 | 10,818,498 | 2.26 | Reduce 1.04% | 0.02 | $21.86–28.33 · VW $24.79i | $249,042,000 | SEC |
| 2022 Q2 | 10,932,546 | 2.28 | Reduce 0.24% | <0.01 | $22.84–28.67 · VW $25.73i | $272,876,000 | SEC |
| 2022 Q1 | 10,959,132 | 2.32 | Add 2.74% | 0.06 | $24.42–30.37 · VW $27.48i | $325,487,000 | SEC |
| 2021 Q4 | 10,666,570 | 2.26 | Reduce 6.89% | 0.14 | $27.02–32.38 · VW $29.25i | $341,650,000 | SEC |
| 2021 Q3 | 11,455,290 | 2.02 | Reduce 1.57% | 0.03 | $25.35–28.62 · VW $27.50i | $295,604,000 | SEC |
| 2021 Q2 | 11,638,466 | 2.04 | Reduce 1.58% | 0.03 | $24.69–27.53 · VW $26.54i | $302,600,000 | SEC |
| 2021 Q1 | 11,824,708 | 2.16 | Reduce 3.43% | 0.08 | $21.68–26.68 · VW $24.83i | $297,273,000 | SEC |
| 2020 Q4 | 12,244,622 | 2.24 | Reduce 0.47% | 0.01 | $21.83–25.94 · VW $23.52i | $298,953,000 | SEC |
| 2020 Q3 | 12,302,084 | 2.32 | Reduce 1.13% | 0.03 | $21.28–24.93 · VW $22.61i | $277,351,000 | SEC |
| 2020 Q2 | 12,442,430 | 2.32 | Add 0.90% | 0.02 | $17.58–23.53 · VW $21.55i | $266,517,000 | SEC |
| 2020 Q1 | 12,331,290 | 2.13 | Reduce 0.19% | <0.01 | $13.36–19.66 · VW $17.04i | $192,676,000 | SEC |
| 2019 Q4 | 12,355,002 | 2.12 | Reduce 2.07% | 0.04 | $17.01–18.97 · VW $17.81i | $228,258,000 | SEC |
| 2019 Q3 | 12,616,042 | 2.00 | Reduce 0.44% | <0.01 | $14.19–18.90 · VW $17.02i | $206,083,000 | SEC |
| 2019 Q2 | 12,671,918 | 2.09 | Reduce 1.94% | 0.04 | $14.72–17.75 · VW $15.96i | $206,488,000 | SEC |
| 2019 Q1 | 12,922,100 | 2.21 | Reduce 0.33% | <0.01 | $14.95–17.97 · VW $16.85i | $207,756,000 | SEC |
| 2018 Q4 | 12,965,528 | 2.05 | Add 8.09% | 0.15 | $12.30–15.22 · VW $14.21i | $169,491,000 | SEC |
| 2018 Q3 | 11,994,940 | 1.96 | Reduce 6.32% | 0.11 | $12.00–15.28 · VW $13.38i | $173,987,000 | SEC |
| 2018 Q2 | 12,804,824 | 1.66 | Buy | 1.66 | $11.84–14.62 · VW $13.56i | $154,074,000 | SEC |
Price snapshot:
Current price$47.05
Avg. buy price$13.99
+/- since buy236.43%
52-week low$38.55
52-week high$49.83