Fastenal Company shares owned by Delta Asset Management
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Fastenal Company
Tip: Access up to 7 years of quarterly data
All positions including Fastenal Company held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fastenal Company by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $706k | 14k | 49.04 |
| 2025-06-30 | $605k | 14k | 42.00 |
| 2025-03-31 | $558k | 7.2k | 77.55 |
| 2024-12-31 | $518k | 7.2k | 71.91 |
| 2024-09-30 | $514k | 7.2k | 71.42 |
| 2024-06-30 | $452k | 7.2k | 62.84 |
| 2024-03-31 | $555k | 7.2k | 77.14 |
| 2023-12-31 | $466k | 7.2k | 64.77 |
| 2023-09-30 | $393k | 7.2k | 54.64 |
| 2023-06-30 | $426k | 7.2k | 58.99 |
| 2023-03-31 | $390k | 7.2k | 53.94 |
| 2022-12-31 | $342k | 7.2k | 47.32 |
| 2022-09-30 | $333k | 7.2k | 46.09 |
| 2022-06-30 | $361k | 7.2k | 49.90 |
| 2022-03-31 | $430k | 7.2k | 59.43 |
| 2021-12-31 | $463k | 7.2k | 63.99 |
| 2021-09-30 | $374k | 7.2k | 51.63 |
| 2021-06-30 | $379k | 7.3k | 51.99 |
| 2021-03-31 | $367k | 7.3k | 50.34 |
| 2020-12-31 | $356k | 7.3k | 48.83 |
| 2020-09-30 | $329k | 7.3k | 45.13 |
| 2020-06-30 | $312k | 7.3k | 42.80 |
| 2020-03-31 | $228k | 7.3k | 31.28 |
| 2019-12-31 | $269k | 7.3k | 36.90 |
| 2019-09-30 | $238k | 7.3k | 32.65 |
| 2019-06-30 | $238k | 7.3k | 32.65 |
| 2019-03-31 | $234k | 3.6k | 64.20 |
| 2018-12-31 | $2.0k | 46 | 43.48 |
| 2018-09-30 | $182k | 3.1k | 58.13 |
| 2018-06-30 | $4.0k | 86 | 46.51 |
| 2018-03-31 | $5.0k | 85 | 58.82 |
| 2017-12-31 | $5.0k | 85 | 58.82 |
| 2017-09-30 | $4.0k | 84 | 47.62 |
| 2017-06-30 | $14k | 313 | 44.73 |
| 2017-03-31 | $16k | 313 | 51.12 |
| 2016-12-31 | $15k | 312 | 48.08 |
| 2016-09-30 | $13k | 312 | 41.67 |
| 2016-06-30 | $14k | 311 | 45.02 |
| 2016-03-31 | $15k | 311 | 48.23 |
| 2015-12-31 | $13k | 310 | 41.94 |
| 2015-09-30 | $11k | 310 | 35.48 |
| 2015-06-30 | $13k | 309 | 42.07 |
| 2015-03-31 | $3.0k | 78 | 38.46 |
| 2014-12-31 | $4.0k | 78 | 51.28 |
| 2014-09-30 | $3.0k | 77 | 38.96 |
| 2014-06-30 | $4.0k | 77 | 51.95 |
| 2014-03-31 | $4.0k | 77 | 51.95 |
| 2013-12-31 | $4.0k | 76 | 52.63 |
| 2013-09-30 | $4.0k | 76 | 52.63 |
| 2013-06-30 | $3.0k | 75 | 40.00 |
| 2013-03-31 | $4.0k | 75 | 53.33 |
| 2012-12-31 | $3.0k | 75 | 40.00 |