Stocks
FAST
BARCLAYS PLC

BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

FAST — Fastenal Co

Top Portfolio Positions

3,750 positions · $328,663,388,215 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.22%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.98%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.21%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.06%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.66%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.43%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.16%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.56%

Portfolio Trend

52 quarters · across all stocks

Holdings in FAST

Compact Export CSV

Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$135,976,312	2,930,524	-20.8%	Shares	Defined	2026-05-15
2025-12-31	$148,434,246	3,698,835	+614.1%	Shares	Sole	2026-02-13
2025-12-31	$20,787,340	518,000	0.0%	Put	Sole	2026-02-13
2025-09-30	$25,402,720	518,000	-85.5%	Put	Sole	2026-03-31
2025-09-30	$174,727,899	3,562,967	+133.9%	Shares	Sole	2026-03-31
2025-03-31	$59,057,387	1,523,079	+488.1%	Shares	Sole	2026-03-17
2025-03-31	$10,042,725	259,000	-82.7%	Put	Sole	2026-03-17
2024-12-31	$53,675,527	1,492,853	+237.2%	Shares	Sole	2026-03-19
2024-12-31	$15,917,278	442,700	-85.7%	Put	Sole	2026-03-19
2024-09-30	$110,216,271	3,086,426	+1580.1%	Shares	Sole	2026-03-31
2024-09-30	$6,559,927	183,700	-43.6%	Put	Sole	2026-03-31
2024-06-30	$10,227,210	325,500	-80.0%	Call	Sole	2026-03-23
2024-06-30	$51,031,514	1,624,173	+7671.2%	Shares	Sole	2026-03-23
2024-03-31	$806,113	20,900	-93.1%	Call	Sole	2026-03-24
2024-03-31	$11,748,422	304,600	-84.8%	Put	Sole	2026-03-24
2024-03-31	$77,196,851	2,001,474	+605.5%	Shares	Sole	2026-03-24
2023-12-31	$9,187,624	283,700	-85.0%	Put	Sole	2026-03-25
2023-12-31	$61,085,687	1,886,234	+30.1%	Shares	Sole	2026-03-25
2023-09-30	$39,596,759	1,449,369	+32.5%	Shares	Sole	2026-03-26
2023-06-30	$32,272,719	1,094,176	+42.9%	Shares	Sole	2026-03-30
2023-03-31	$20,649,337	765,641	-4.9%	Shares	Sole	2026-03-30
2022-12-31	$19,043,578	804,885	+58.8%	Shares	Sole	2026-03-30
2022-09-30	$11,669,597	506,933	-10.9%	Shares	Sole	2022-11-03
2022-06-30	$14,199,368	568,885	-46.8%	Shares	Sole	2022-08-12
2022-03-31	$31,770,238	1,069,705	+13.8%	Shares	Sole	2022-05-16
2021-12-31	$30,098,398	939,694	+5209.0%	Shares	Sole	2022-02-23
2021-12-31	$566,931	17,700	0.0%	Put	Sole	2022-02-23
2021-09-30	$456,748	17,700	-98.1%	Put	Sole	2021-11-09
2021-09-30	$23,685,298	917,857	-1.7%	Shares	Sole	2021-11-09
2021-06-30	$24,283,142	933,967	+5176.6%	Shares	Sole	2021-08-13
2021-06-30	$460,200	17,700	0.0%	Put	Sole	2021-08-13
2021-03-31	$444,978	17,700	-98.0%	Put	Sole	2021-05-13
2021-03-31	$22,411,352	891,462	+46.2%	Shares	Sole	2021-05-13
2020-12-31	$14,889,730	609,860	+2117.7%	Shares	Sole	2021-02-11
2020-12-31	$671,412	27,500	0.0%	Put	Sole	2021-02-11
2020-09-30	$619,987	27,500	-95.7%	Put	Sole	2020-11-12
2020-09-30	$14,288,208	633,764	+31588.2%	Shares	Sole	2020-11-12
2020-09-30	$45,090	2,000	0.0%	Call	Sole	2020-11-12
2020-06-30	$42,840	2,000	-99.7%	Call	Sole	2020-08-12
2020-06-30	$14,493,884	676,652	+2360.6%	Shares	Sole	2020-08-12
2020-06-30	$589,050	27,500	-76.0%	Put	Sole	2020-08-12
2020-03-31	$1,792,187	114,700	-14.7%	Put	Sole	2020-05-13
2020-03-31	$2,100,000	134,400	-66.4%	Call	Sole	2020-05-13
2020-03-31	$6,244,640	399,657	—	Shares	Sole	2020-05-13
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