FAST FASTENAL CO COMMON

Ownership history in PARTHENON LLC  ·  71 quarters on record

This page tracks every 13F SEC filing in which PARTHENON LLC reported a position in FASTENAL CO COMMON (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
3.22% (2011 Q4)
Avg. % of fund
2.1%
First filed
2001 Q1
Last filed
2025 Q4
Quarters held
71
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 544,840 +2,024 +0.4% 2.36% $21.9M $39.91
2025 Q3 ADDED 542,816 +816 +0.2% 2.95% $26.6M $48.52
2025 Q2 ADDED 542,000 +270,485 +99.6% 2.60% $22.8M $41.36
2025 Q1 ADDED 271,515 +10 +0.0% 2.59% $21.1M $37.98
67 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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