Cape Investment Advisory, Inc.

Position in FAST — Fastenal Co

CIK 1944437 MCDONOUGH, GA

Position in FAST

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$336

-$594 QoQ

Shares Held

-70.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,446

of 1,453 holders

Holding Since

Dec 2024

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $201,312 across 6 Industrial Distribution names. FAST ranks #6 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WCC	Wesco International Inc	320	$110,537
2	FERG	Ferguson Enterprises Inc. /DE/	343	$81,404
3	AIT	Applied Industrial Technologies Inc	13	$4,395
4	GWW	W.W. Grainger, Inc.	3	$4,081
5	REZI	Resideo Technologies, Inc.	26	$559
6	FAST	Fastenal Co This page	7	$336

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$336	7	-41.7%	Shares	Defined	2026-07-23
2025-03-31	$930	12	-20.0%	Shares	Sole	2025-05-16
2024-12-31	$1,078	15	—	Shares	Sole	2025-02-05
No filing history on record for this holder in this stock.