MACQUARIE GROUP LTD

Position in FAST — Fastenal Co

CIK 1418333 Sydney, NSW 2000, C3

Back to FAST Full portfolio

Position in FAST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,879,752

-$120,721 QoQ

Shares Held

164,059

-4.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#314

of 1,453 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 54% Shared 46% None 0%

Common Shares in FAST Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $16,679,788 across 5 Industrial Distribution names. FAST ranks #1 (47.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co This page	164,059	$7,879,752
2	GWW	W.W. Grainger, Inc.	4,049	$5,508,259
3	FERG	Ferguson Enterprises Inc. /DE/	11,752	$2,789,102
4	WSO	Watsco Inc	1,149	$478,822
5	POOL	Pool Corp	111	$23,853

All Filings in FAST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,879,752	164,059	-4.9%	Shares	Sole	2026-08-14
2026-03-31	$8,000,473	172,424	-27.6%	Shares	Sole	2026-05-15
2025-12-31	$9,559,407	238,211	-93.8%	Shares	Sole	2026-02-13
2025-09-30	$188,729,066	3,848,472	-16.3%	Shares	Other	2025-11-13
2025-06-30	$193,069,674	4,596,897	+59.4%	Shares	Other	2025-08-14
2025-03-31	$223,626,357	2,883,641	-7.6%	Shares	Sole	2025-08-14
2024-12-31	$224,443,333	3,121,170	+1.0%	Shares	Sole	2025-02-14
2024-09-30	$220,758,433	3,090,989	-2.2%	Shares	Sole	2024-11-14
2024-06-30	$198,688,139	3,161,810	+0.6%	Shares	Sole	2024-08-09
2024-03-31	$242,443,844	3,142,907	-5.1%	Shares	Sole	2024-05-14
2023-12-31	$214,616,559	3,313,518	-2.4%	Shares	Sole	2024-02-14
2023-09-30	$185,537,221	3,395,630	-1.5%	Shares	Sole	2023-11-14
2023-06-30	$203,362,478	3,447,406	-1.9%	Shares	Sole	2023-10-27
2023-03-31	$189,478,542	3,512,765	+12.8%	Shares	Sole	2023-06-01
2022-12-31	$147,346,955	3,113,841	+2.1%	Shares	Sole	2023-02-21
2022-09-30	$140,349,577	3,048,427	-0.5%	Shares	Sole	2022-11-14
2022-06-30	$152,914,343	3,063,188	-7.8%	Shares	Sole	2022-08-17
2022-03-31	$197,325,373	3,321,976	-28.7%	Shares	Sole	2022-05-16
2021-12-31	$298,270,469	4,656,111	-1.5%	Shares	Other	2022-02-11
2021-09-30	$243,949,268	4,726,783	+21.4%	Shares	Other	2021-11-12
2021-06-30	$202,487,584	3,893,992	+2209.3%	Shares	Sole	2021-08-13
2021-03-31	$8,478,313	168,622	+0.0%	Shares	Other	2021-05-14
2020-12-31	$8,231,027	168,565	+138.9%	Shares	Other	2021-02-16
2020-09-30	$3,182,000	70,570	+67.1%	Shares	Other	2020-11-13
2020-06-30	$1,808,789	42,222	+59.3%	Shares	Other	2020-08-11
2020-03-31	$828,217	26,503	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.