FAST β€” FASTENAL CO

Ownership history in Sandy Cove Advisors, LLC  Β·  7 quarters on record

AI Ownership Summary

Sandy Cove Advisors, LLC reported FASTENAL CO (FAST) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.43% in 2024 Q1. The latest visible filing shows FAST at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FAST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sandy Cove Advisors, LLC's position in FASTENAL CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FAST was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sandy Cove Advisors, LLC held FAST β€” position size vs. price
% of Fund (quarterly)    FAST price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 24,843 +59 +0.2% 0.39% $1.2M 2025-10-22 $42.15
2025 Q2 ADDED 24,784 +12,690 +104.9% 0.38% $1.0M 2025-07-09 $42.74
2025 Q1 ADDED 12,094 +46 +0.4% 0.38% $938K 2025-05-12 $39.46
2024 Q4 ADDED 12,048 +42 +0.3% 0.34% $866K 2025-01-15 $36.16
2024 Q3 ADDED 12,006 +92 +0.8% 0.35% $857K 2024-10-17 $37.61
2024 Q2 REDUCED 11,914 -46 -0.4% 0.33% $749K 2024-07-23 $32.70
2024 Q1 INITIATED 11,960 β€” β€” 0.43% $923K 2024-04-17 $32.79

FAQ About Sandy Cove Advisors, LLC and FAST

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sandy Cove Advisors, LLC reported owning FAST?

Sandy Cove Advisors, LLC reported FAST across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported FAST position in Sandy Cove Advisors, LLC's portfolio?

The largest reported portfolio weight for FAST was 0.43% in 2024 Q1.

What is the latest reported FAST position on this page?

The most recent filing on this page is 2025 Q3, when Sandy Cove Advisors, LLC reported 24,843 shares, equal to 0.39% of portfolio, with an estimated market value of $1.2M.

What does the chart on this FAST ownership page compare?

The chart compares Sandy Cove Advisors, LLC's quarterly FAST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Sandy Cove Advisors, LLC Holdings