Fastenal Company shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 361k | 49.04 |
| 2025-06-30 | $16M | 391k | 42.00 |
| 2025-03-31 | $17M | 213k | 77.55 |
| 2024-12-31 | $16M | 225k | 71.91 |
| 2024-09-30 | $15M | 214k | 71.42 |
| 2024-03-31 | $17M | 214k | 77.14 |
| 2023-09-30 | $11M | 198k | 54.64 |
| 2023-06-30 | $9.9M | 167k | 58.99 |
| 2023-03-31 | $7.4M | 137k | 53.94 |
| 2022-12-31 | $6.1M | 128k | 47.32 |
| 2022-09-30 | $7.4M | 160k | 46.04 |
| 2022-06-30 | $6.8M | 136k | 49.92 |
| 2022-03-31 | $7.0M | 118k | 59.40 |
| 2021-12-31 | $4.6M | 72k | 64.06 |
| 2021-09-30 | $4.5M | 88k | 51.62 |
| 2021-06-30 | $4.5M | 86k | 52.00 |
| 2021-03-31 | $4.3M | 86k | 50.29 |
| 2020-12-31 | $4.0M | 82k | 48.83 |
| 2020-09-30 | $3.1M | 69k | 45.08 |
| 2020-06-30 | $3.1M | 73k | 42.84 |
| 2020-03-31 | $2.1M | 67k | 31.25 |
| 2019-12-31 | $2.4M | 66k | 36.95 |
| 2019-09-30 | $2.6M | 81k | 32.67 |
| 2019-06-30 | $2.3M | 70k | 32.59 |
| 2019-03-31 | $2.1M | 33k | 64.30 |
| 2018-12-31 | $2.1M | 40k | 52.28 |
| 2018-09-30 | $2.0M | 34k | 58.01 |
| 2018-06-30 | $2.3M | 47k | 48.13 |
| 2018-03-31 | $1.5M | 28k | 54.58 |
| 2017-12-31 | $1.5M | 28k | 54.70 |
| 2017-09-30 | $2.4M | 54k | 45.59 |
| 2017-06-30 | $2.2M | 51k | 43.53 |
| 2017-03-31 | $1.1M | 22k | 51.52 |
| 2016-12-31 | $984k | 21k | 46.96 |
| 2016-09-30 | $765k | 18k | 41.75 |
| 2016-06-30 | $587k | 13k | 44.41 |
| 2016-03-31 | $2.8M | 58k | 49.00 |
| 2015-12-31 | $912k | 22k | 41.51 |
| 2015-09-30 | $832k | 23k | 36.62 |
| 2015-06-30 | $878k | 21k | 42.16 |
| 2015-03-31 | $2.0M | 47k | 41.44 |
| 2014-12-31 | $497k | 11k | 47.56 |
| 2014-09-30 | $283k | 6.3k | 44.96 |
| 2014-03-31 | $326k | 6.6k | 49.26 |
| 2013-12-31 | $266k | 5.6k | 47.53 |