Position
Fidelity 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 $8.45M$46.40 → $48.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.07M | $243.6M | — | — | — | 0.0% |
| Q1 2026 | 7.71M | $357.7M | $46.40 | $38.1M | $76M | 0.0% |
| Q2 2026 | 5.18M | $249M | $48.03 | $8.45M | −$117.2M | 0.0% |