Fastenal Company shares owned by Macquarie Group
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $186M | 3.4M | 54.64 |
| 2023-06-30 | $203M | 3.4M | 58.99 |
| 2023-03-31 | $190M | 3.5M | 53.94 |
| 2022-12-31 | $147M | 3.1M | 47.32 |
| 2022-09-30 | $140M | 3.0M | 46.04 |
| 2022-06-30 | $153M | 3.1M | 49.92 |
| 2022-03-31 | $197M | 3.3M | 59.41 |
| 2021-12-31 | $298M | 4.7M | 64.09 |
| 2021-09-30 | $243M | 4.7M | 51.34 |
| 2021-06-30 | $203M | 3.9M | 52.00 |
| 2021-03-31 | $8.5M | 169k | 50.31 |
| 2020-12-31 | $8.2M | 169k | 48.93 |
| 2020-09-30 | $3.2M | 71k | 45.14 |
| 2020-06-30 | $1.8M | 42k | 42.73 |
| 2020-03-31 | $831k | 27k | 31.36 |
| 2019-12-31 | $810k | 22k | 36.95 |
| 2019-09-30 | $608k | 19k | 32.69 |
| 2019-06-30 | $606k | 19k | 32.60 |
| 2019-03-31 | $598k | 9.3k | 64.27 |
| 2018-12-31 | $774k | 15k | 52.31 |
| 2018-09-30 | $893k | 15k | 58.00 |
| 2018-06-30 | $901k | 19k | 48.16 |
| 2018-03-31 | $775k | 14k | 54.58 |
| 2017-12-31 | $768k | 15k | 50.00 |
| 2017-09-30 | $832k | 18k | 45.58 |
| 2017-06-30 | $693k | 16k | 43.57 |
| 2017-03-31 | $5.3M | 104k | 51.50 |
| 2016-12-31 | $876k | 19k | 47.07 |
| 2016-09-30 | $439k | 11k | 41.81 |
| 2016-06-30 | $466k | 11k | 44.38 |
| 2016-03-31 | $514k | 11k | 48.95 |
| 2015-12-31 | $278k | 6.8k | 40.88 |
| 2015-09-30 | $249k | 6.8k | 36.62 |
| 2015-06-30 | $287k | 6.8k | 42.21 |
| 2015-03-31 | $282k | 6.8k | 41.47 |
| 2014-12-31 | $477k | 10k | 47.23 |
| 2014-09-30 | $451k | 10k | 44.65 |
| 2014-06-30 | $2.1M | 42k | 49.21 |
| 2014-03-31 | $3.5M | 71k | 49.32 |
| 2013-12-31 | $6.5M | 137k | 47.51 |
| 2013-09-30 | $6.5M | 130k | 50.28 |
| 2013-06-30 | $5.9M | 128k | 45.77 |
| 2013-03-31 | $3.1M | 61k | 51.36 |
| 2012-12-31 | $2.8M | 61k | 46.69 |
| 2012-09-30 | $2.5M | 58k | 42.99 |
| 2011-12-31 | $2.7M | 61k | 43.62 |
| 2011-06-30 | $63M | 1.8M | 35.99 |
| 2011-03-31 | $53M | 814k | 65.00 |