Ownership history in Alta Advisers Ltd · 12 quarters on record
This page tracks every 13F SEC filing in which Alta Advisers Ltd reported a position in FASTENAL CO (FAST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 5,680 | — | 0% | 0.09% | $279K | $48.52 |
| 2025 Q2 | ADDED | 5,680 | +2,840 | +100.0% | 0.08% | $239K | $41.36 |
| 2025 Q1 | ADDED | 2,840 | +1,040 | +57.8% | 0.09% | $220K | $37.98 |
| 2024 Q3 | UNCHANGED | 1,800 | — | 0% | 0.06% | $129K | $34.60 |
| 2024 Q2 | UNCHANGED | 1,800 | — | 0% | 0.05% | $113K | $30.27 |
| 2024 Q1 | UNCHANGED | 1,800 | — | 0% | 0.07% | $139K | $36.94 |
| 2023 Q4 | UNCHANGED | 1,800 | — | 0% | 0.06% | $117K | $30.84 |
| 2023 Q3 | UNCHANGED | 1,800 | — | 0% | 0.06% | $98K | $25.70 |
| 2023 Q2 | UNCHANGED | 1,800 | — | 0% | 0.06% | $106K | $27.58 |
| 2023 Q1 | UNCHANGED | 1,800 | — | 0% | 0.06% | $97K | $25.05 |
As of 2025 Q4 — sorted by position size