Fastenal Company shares owned by Geode Capital Management
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Fastenal Company
Tip: Access up to 7 years of quarterly data
All positions including Fastenal Company held by Geode Capital 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 Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $786M | 14M | 54.54 |
| 2023-06-30 | $831M | 14M | 58.86 |
| 2023-03-31 | $736M | 14M | 53.83 |
| 2022-12-31 | $641M | 14M | 47.26 |
| 2022-09-30 | $611M | 13M | 46.01 |
| 2022-06-30 | $646M | 13M | 49.85 |
| 2022-03-31 | $749M | 13M | 59.29 |
| 2021-12-31 | $765M | 12M | 63.95 |
| 2021-09-30 | $601M | 12M | 51.52 |
| 2021-06-30 | $585M | 11M | 51.91 |
| 2021-03-31 | $552M | 11M | 50.19 |
| 2020-12-31 | $531M | 11M | 48.75 |
| 2020-09-30 | $490M | 11M | 45.05 |
| 2020-06-30 | $461M | 11M | 42.78 |
| 2020-03-31 | $346M | 11M | 31.20 |
| 2019-12-31 | $387M | 11M | 36.89 |
| 2019-09-30 | $334M | 10M | 32.63 |
| 2019-06-30 | $323M | 9.9M | 32.54 |
| 2019-03-31 | $306M | 4.8M | 64.22 |
| 2018-12-31 | $218M | 4.2M | 52.21 |
| 2018-09-30 | $228M | 3.9M | 57.92 |
| 2018-06-30 | $183M | 3.8M | 48.04 |
| 2018-03-31 | $203M | 3.7M | 54.47 |
| 2017-12-31 | $191M | 3.5M | 54.59 |
| 2017-09-30 | $155M | 3.4M | 45.50 |
| 2017-06-30 | $142M | 3.3M | 43.30 |
| 2017-03-31 | $164M | 3.2M | 51.44 |
| 2016-12-31 | $136M | 2.9M | 46.93 |
| 2016-09-30 | $115M | 2.8M | 41.72 |
| 2016-06-30 | $115M | 2.6M | 44.32 |
| 2016-03-31 | $125M | 2.6M | 48.91 |
| 2015-12-31 | $98M | 2.4M | 40.74 |
| 2015-09-30 | $85M | 2.3M | 36.54 |
| 2015-06-30 | $92M | 2.2M | 42.10 |
| 2015-03-31 | $90M | 2.2M | 41.37 |
| 2014-12-31 | $100M | 2.1M | 47.50 |
| 2014-09-30 | $90M | 2.0M | 44.84 |
| 2014-06-30 | $99M | 2.0M | 49.46 |
| 2014-03-31 | $100M | 2.0M | 49.30 |
| 2013-12-31 | $95M | 2.0M | 47.39 |
| 2013-09-30 | $97M | 1.9M | 50.24 |
| 2013-06-30 | $85M | 1.9M | 45.84 |
| 2013-03-31 | $93M | 1.8M | 51.34 |
| 2012-12-31 | $83M | 1.8M | 46.68 |
| 2012-09-30 | $75M | 1.7M | 43.08 |
| 2012-03-31 | $99M | 1.8M | 54.10 |
| 2011-12-31 | $78M | 1.8M | 43.61 |
| 2011-09-30 | $59M | 1.8M | 33.28 |
| 2011-06-30 | $59M | 1.6M | 35.99 |
| 2011-03-31 | $50M | 771k | 64.83 |
| 2010-12-31 | $45M | 744k | 59.91 |