Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,860,047
+$497,337 QoQ
Shares Held
246,930
+0.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#256
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Jun 30, 2023CallValue
$7,078,800
CallShares
240,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $32,123,073 across 7 Industrial Distribution names. FAST ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
9,714 | $13,214,925 | |
| 2 | FAST |
Fastenal Co
This page
|
246,930 | $11,860,047 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
17,995 | $4,270,753 | |
| 4 | WSO |
Watsco Inc
|
3,152 | $1,313,532 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,853 | $626,591 | |
| 6 | WCC |
Wesco International Inc
|
1,467 | $506,745 | |
| 7 | QXO |
QXO, Inc.
|
19,125 | $330,480 |
All Filings in FAST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,860,047 | 246,930 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,362,710 | 244,886 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,186,277 | 278,751 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,675,196 | 278,858 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $11,530,386 | 274,533 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $11,376,585 | 146,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,772,633 | 38,557 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,914,575 | 82,814 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,892,282 | 77,853 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,468,377 | 70,889 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,044,708 | 47,008 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,801,480 | 32,970 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,078,800 | 120,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,856,120 | 31,465 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $569,174 | 10,552 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $466,480 | 9,858 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $481,394 | 10,456 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $510,581 | 10,228 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $739,767 | 12,454 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $835,406 | 13,041 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $578,754 | 11,214 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $605,540 | 11,645 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $600,644 | 11,946 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $413,541 | 8,469 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $431,150 | 9,562 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $357,799 | 8,352 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $210,062 | 6,722 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||