Fastenal Company shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 29k | 49.04 |
| 2025-06-30 | $1.3M | 30k | 42.00 |
| 2025-03-31 | $1.2M | 15k | 77.55 |
| 2024-12-31 | $1.1M | 16k | 71.91 |
| 2024-09-30 | $1.2M | 17k | 71.42 |
| 2024-06-30 | $1.1M | 17k | 62.84 |
| 2024-03-31 | $1.3M | 17k | 77.14 |
| 2023-12-31 | $1.1M | 17k | 64.77 |
| 2023-09-30 | $914k | 17k | 54.64 |
| 2023-06-30 | $985k | 17k | 58.99 |
| 2023-03-31 | $883k | 16k | 53.94 |
| 2022-12-31 | $794k | 17k | 47.32 |
| 2022-09-30 | $785k | 17k | 46.06 |
| 2022-06-30 | $832k | 17k | 49.90 |
| 2022-03-31 | $979k | 17k | 59.39 |
| 2021-12-31 | $1.0M | 16k | 64.07 |
| 2021-09-30 | $816k | 16k | 51.59 |
| 2021-06-30 | $807k | 16k | 51.98 |
| 2021-03-31 | $781k | 16k | 50.31 |
| 2020-12-31 | $564k | 12k | 48.82 |
| 2020-09-30 | $444k | 9.9k | 45.06 |
| 2020-06-30 | $422k | 9.9k | 42.83 |
| 2020-03-31 | $324k | 10k | 31.30 |
| 2019-12-31 | $406k | 11k | 36.95 |
| 2019-09-30 | $359k | 11k | 32.67 |
| 2019-06-30 | $348k | 11k | 32.63 |
| 2019-03-31 | $305k | 4.7k | 64.25 |
| 2018-12-31 | $380k | 6.5k | 58.06 |
| 2018-09-30 | $380k | 6.5k | 58.06 |