Position in FAST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,724,493
+$311,898 QoQ
Shares Held
327,389
-1.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#219
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026TCV Trust & Wealth Management, Inc. holds $15,724,493 across 1 Industrial Distribution name. FAST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
327,389 | $15,724,493 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,724,493 | 327,389 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $15,412,595 | 332,168 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $13,676,986 | 340,817 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $16,708,025 | 340,702 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $14,821,884 | 352,902 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $13,886,800 | 179,069 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $13,050,585 | 181,485 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $13,099,141 | 183,410 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,720,099 | 186,507 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $14,570,279 | 188,881 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $12,657,222 | 195,418 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $10,864,781 | 198,843 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $12,030,538 | 203,942 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $11,118,651 | 206,130 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $9,813,694 | 207,390 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,526,596 | 206,920 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,199,953 | 204,326 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $11,954,724 | 201,258 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $12,995,275 | 202,861 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $10,486,944 | 203,196 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $10,660,884 | 205,017 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $10,331,483 | 205,479 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $10,037,542 | 205,561 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,470,838 | 210,043 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,323,525 | 217,636 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $7,281,562 | 233,010 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||