Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital 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 | 40 | — | 0% | 0.00% | $2K | $48.52 |
| 2025 Q2 | ADDED | 40 | +20 | +100.0% | 0.00% | $2K | $41.36 |
| 2025 Q1 | UNCHANGED | 20 | — | 0% | 0.00% | $2K | $37.98 |
| 2024 Q4 | UNCHANGED | 20 | — | 0% | 0.00% | $1K | $35.01 |
| 2024 Q3 | UNCHANGED | 20 | — | 0% | 0.00% | $1K | $34.60 |
| 2024 Q2 | UNCHANGED | 20 | — | 0% | 0.00% | $1K | $30.27 |
| 2024 Q1 | REDUCED | 20 | -179 | -89.9% | 0.00% | $2K | $36.94 |
| 2023 Q4 | REDUCED | 199 | -36 | -15.3% | 0.00% | $13K | $30.84 |
| 2023 Q3 | UNCHANGED | 235 | — | 0% | 0.00% | $13K | $25.70 |
| 2023 Q2 | ADDED | 235 | +16 | +7.3% | 0.00% | $14K | $27.58 |
As of 2025 Q4 — sorted by position size