FAST D FASTENAL CO COM

Ownership history in DF DENT & CO INC  ·  107 quarters on record

This page tracks every 13F SEC filing in which DF DENT & CO INC reported a position in D FASTENAL CO COM (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
25.12% (1999 Q3)
Avg. % of fund
5.86%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
107
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,899,293 -256,564 -8.1% 1.67% $116.3M $39.91
2025 Q3 REDUCED 3,155,857 -179,639 -5.4% 2.00% $154.8M $48.52
2025 Q2 ADDED 3,335,496 +1,159,829 +53.3% 1.78% $140.1M $41.36
2025 Q1 REDUCED 2,175,667 -121,549 -5.3% 2.25% $168.7M $37.98
103 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FAST price (monthly, adj. close)
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