Fastenal Company shares owned by Compass Capital Management
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Compass Capital Management
from 13F filings
Historical chart of Compass Capital Management investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by Compass Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $59M | 814k | 71.91 |
| 2024-09-30 | $61M | 859k | 71.42 |
| 2024-06-30 | $54M | 860k | 62.84 |
| 2024-03-31 | $65M | 843k | 77.14 |
| 2023-12-31 | $60M | 929k | 64.77 |
| 2023-09-30 | $52M | 946k | 54.64 |
| 2023-06-30 | $59M | 1.0M | 58.99 |
| 2023-03-31 | $54M | 993k | 53.94 |
| 2022-12-31 | $47M | 998k | 47.32 |
| 2022-09-30 | $47M | 1.0M | 46.04 |
| 2022-06-30 | $50M | 1.0M | 49.92 |
| 2022-03-31 | $60M | 1.0M | 59.40 |
| 2021-12-31 | $63M | 982k | 64.06 |
| 2021-09-30 | $51M | 991k | 51.61 |
| 2021-06-30 | $51M | 986k | 52.00 |
| 2021-03-31 | $48M | 947k | 50.28 |
| 2020-12-31 | $45M | 914k | 48.83 |
| 2020-09-30 | $40M | 895k | 45.09 |
| 2020-06-30 | $39M | 920k | 42.84 |
| 2020-03-31 | $31M | 993k | 31.25 |
| 2019-12-31 | $37M | 1.0M | 36.95 |
| 2019-09-30 | $34M | 1.0M | 32.67 |
| 2019-06-30 | $33M | 1.0M | 32.59 |
| 2019-03-31 | $33M | 519k | 64.31 |
| 2018-12-31 | $28M | 532k | 52.29 |
| 2018-09-30 | $30M | 513k | 58.02 |
| 2018-06-30 | $25M | 519k | 48.13 |
| 2018-03-31 | $28M | 504k | 54.59 |
| 2017-12-31 | $28M | 512k | 54.69 |
| 2017-09-30 | $24M | 529k | 45.58 |
| 2017-06-30 | $22M | 515k | 43.53 |
| 2017-03-31 | $23M | 454k | 51.50 |
| 2016-12-31 | $22M | 461k | 46.98 |
| 2016-09-30 | $20M | 467k | 41.78 |
| 2016-06-30 | $20M | 447k | 44.39 |
| 2016-03-31 | $21M | 428k | 49.00 |
| 2015-12-31 | $18M | 442k | 40.82 |
| 2015-09-30 | $16M | 439k | 36.61 |
More positions owned by Compass Capital Management
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