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.
| 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 |
As of 2025 Q4 — sorted by position size