Position
Composition Wealth, LLC in Fastenal Co
Back to the book · All holders of FAST
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $99.8K$40.13 → $46.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.9K | $638.9K | — | — | — | 0.0% |
| Q1 2026 | 18.9K | $876.4K | $46.40 | $99.8K | $137.6K | 0.0% |