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Livermore
Livermore
ZHEN

Compass Capital Management, Inc

SEC CIK
0001002152
Latest filing
Aug 6, 2026

FAST holding history

Fastenal Co in every 13F filed by Compass Capital Management, 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)
1,223,702
Value
$58.8M
% of portfolio
3.5%
Quarters held
22
Since Q1 2021
Holdings of FAST by Compass Capital Management, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,223,702$58.8M3.5%−55,989−4.4%ReducedHolders
Q1 20261,279,691$59.4M3.6%−107,960−7.8%ReducedHolders
Q4 20251,387,651$55.7M3.1%−26,158−1.9%ReducedHolders
Q3 20251,413,809$69.3M3.7%−111,765−7.3%ReducedHolders
Q2 20251,525,574$64.1M3.4%−98,476−6.1%ReducedConverted for a 2-for-1 splitHolders
Q1 2025812,025$63.0M4.1%−1,916−0.2%ReducedHolders
Q4 2024813,941$58.5M3.8%−44,613−5.2%ReducedHolders
Q3 2024858,554$61.3M3.9%−1,780−0.2%ReducedHolders
Q2 2024860,334$54.1M3.6%+17,849+2.1%AddedHolders
Q1 2024842,485$65.0M4.2%−86,277−9.3%ReducedHolders
Q4 2023928,762$60.2M4.3%−17,370−1.8%ReducedHolders
Q3 2023946,132$51.7M4.1%−54,201−5.4%ReducedHolders
Q2 20231,000,333$59.0M4.2%+7,848+0.8%AddedHolders
Q1 2023992,485$53.5M4.1%−4,994−0.5%ReducedHolders
Q4 2022997,479$47.2M3.9%−15,193−1.5%ReducedHolders
Q3 20221,012,672$46.6M4.1%+2,270+0.2%AddedHolders
Q2 20221,010,402$50.4M4.1%+7,101+0.7%AddedHolders
Q1 20221,003,301$59.6M4.2%+21,061+2.1%AddedHolders
Q4 2021982,240$62.9M4.2%−8,757−0.9%ReducedHolders
Q3 2021990,997$51.1M3.9%+5,402+0.5%AddedHolders
Q2 2021985,595$51.3M3.9%+38,364+4.1%AddedHolders
Q1 2021947,231$47.6M4.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.