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.
| 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 |
| 2024 Q4 | REDUCED | 271,505 | -1,093 | -0.4% | 2.36% | $19.5M | $35.01 |
| 2024 Q3 | ADDED | 272,598 | +561 | +0.2% | 2.32% | $19.5M | $34.60 |
| 2024 Q2 | REDUCED | 272,037 | -5,065 | -1.8% | 2.17% | $17.1M | $30.27 |
| 2024 Q1 | ADDED | 277,102 | +1,025 | +0.4% | 2.71% | $21.4M | $36.94 |
| 2023 Q4 | REDUCED | 276,077 | -1,505 | -0.5% | 2.47% | $17.9M | $30.84 |
| 2023 Q3 | REDUCED | 277,582 | -3,525 | -1.3% | 2.28% | $15.2M | $25.70 |
As of 2025 Q4 — sorted by position size