Ownership history in Ensemble Capital Management, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Ensemble Capital 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 258,447 | -68,626 | -21.0% | 1.57% | $18.5M | $34.60 |
| 2024 Q2 | REDUCED | 327,073 | -54,368 | -14.3% | 1.60% | $20.6M | $30.27 |
| 2024 Q1 | REDUCED | 381,441 | -216,736 | -36.2% | 2.47% | $29.4M | $36.94 |
| 2023 Q4 | REDUCED | 598,177 | -50,915 | -7.8% | 3.45% | $38.7M | $30.84 |
| 2023 Q3 | REDUCED | 649,092 | -23,338 | -3.5% | 3.66% | $35.5M | $25.70 |
| 2023 Q2 | REDUCED | 672,430 | -14,391 | -2.1% | 3.83% | $39.7M | $27.58 |
| 2023 Q1 | ADDED | 686,821 | +3,571 | +0.5% | 3.83% | $37.0M | $25.05 |
| 2022 Q4 | REDUCED | 683,250 | -26,311 | -3.7% | 3.35% | $32.3M | $21.83 |
| 2022 Q3 | ADDED | 709,561 | +28,178 | +4.1% | 3.68% | $32.7M | $21.10 |
| 2022 Q2 | REDUCED | 681,383 | -104,237 | -13.3% | 3.83% | $34.0M | $22.73 |
As of 2025 Q4 — sorted by position size