FAST — FASTENAL CO

Ownership history in Caption Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC 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.

Peak position
0.06% (2024 Q1)
Avg. % of fund
0.03%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,000 -45,000 -81.8% 0.00% $490K $48.52
2025 Q3 ADDED 55,000 +5,000 +10.0% 0.02% $2.7M $48.52
2024 Q1 ADDED 50,000 +5,000 +11.1% 0.06% $3.9M $36.94
2023 Q4 INITIATED 45,000 — — 0.04% $2.9M —
% of Fund (quarterly)    FAST price (monthly, adj. close)

Other funds also holding FAST

As of 2025 Q4 — sorted by position size

STEGINSKY CAPITAL LLC 3Y 7Y 10.79% CALEDONIA INVESTMENTS PLC 3Y 7Y 6.16% POSTROCK PARTNERS LLC 5.91% Quantum Capital Management, LLC / NJ 3Y 7Y 4.49% HARVEY INVESTMENT CO LLC 3Y 7Y 4.32% Diversified Investment Strategies, LLC 3Y 7Y 4.07% Long Road Investment Counsel, LLC 3Y 7Y 3.67% Carolina Wealth Advisors, LLC 3Y 3.47% Loudon Investment Management, LLC 3Y 7Y 3.33% Kampmann Melissa S. 3.22%
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