DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
FAST holding history
Fastenal Co in every 13F filed by DF Dent & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FAST overviewAll 13F holders of FASTFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,577,410
- Value
- $123.8M
- % of portfolio
- 2.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,577,410 | $123.8M | 2.3% | −89,887−3.4% | Reduced | Holders |
| Q1 2026 | 2,667,297 | $123.8M | 2.4% | −231,996−8.0% | Reduced | Holders |
| Q4 2025 | 2,899,293 | $116.3M | 1.7% | −256,564−8.1% | Reduced | Holders |
| Q3 2025 | 3,155,857 | $154.8M | 2.0% | −179,639−5.4% | Reduced | Holders |
| Q2 2025 | 3,335,496 | $140.1M | 1.8% | −1,015,838−23.3% | ReducedConverted for a 2-for-1 split | Holders |
| Q1 2025 | 2,175,667 | $168.7M | 2.3% | −121,549−5.3% | Reduced | Holders |
| Q4 2024 | 2,297,216 | $165.2M | 2.1% | −212,779−8.5% | Reduced | Holders |
| Q3 2024 | 2,509,995 | $179.3M | 2.2% | −65,912−2.6% | Reduced | Holders |
| Q2 2024 | 2,575,907 | $161.9M | 2.1% | −259,645−9.2% | Reduced | Holders |
| Q1 2024 | 2,835,552 | $218.7M | 2.7% | −622,143−18.0% | Reduced | Holders |
| Q4 2023 | 3,457,695 | $224.0M | 3.0% | −282,213−7.5% | Reduced | Holders |
| Q3 2023 | 3,739,908 | $204.3M | 3.0% | −30,045−0.8% | Reduced | Holders |
| Q2 2023 | 3,769,953 | $222.4M | 3.0% | −121,580−3.1% | Reduced | Holders |
| Q1 2023 | 3,891,533 | $209.9M | 3.0% | −78,366−2.0% | Reduced | Holders |
| Q4 2022 | 3,969,899 | $187.9M | 2.8% | −55,225−1.4% | Reduced | Holders |
| Q3 2022 | 4,025,124 | $185.3M | 2.9% | −68,141−1.7% | Reduced | Holders |
| Q2 2022 | 4,093,265 | $204.3M | 2.9% | −54,710−1.3% | Reduced | Holders |
| Q1 2022 | 4,147,975 | $246.4M | 2.8% | +50,280+1.2% | Added | Holders |
| Q4 2021 | 4,097,695 | $262.5M | 2.6% | −182,841−4.3% | Reduced | Holders |
| Q3 2021 | 4,280,536 | $220.9M | 2.3% | +112,892+2.7% | Added | Holders |
| Q2 2021 | 4,167,644 | $216.7M | 2.3% | −14,121−0.3% | Reduced | Holders |
| Q1 2021 | 4,181,765 | $210.3M | 2.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.