D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
FAST holding history
Fastenal Co in every 13F filed by D.A. Davidson & Co., 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)
- 72,466
- Value
- $3.48M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 72,466 | $3.48M | <0.1% | +320+0.4% | Added | Holders |
| Q1 2026 | 72,146 | $3.35M | <0.1% | +1,804+2.6% | Added | Holders |
| Q4 2025 | 70,342 | $2.82M | <0.1% | +1,048+1.5% | Added | Holders |
| Q3 2025 | 69,294 | $3.40M | <0.1% | +3,679+5.6% | Added | Holders |
| Q2 2025 | 65,615 | $2.76M | <0.1% | +7,263+12.4% | AddedConverted for a 2-for-1 split | Holders |
| Q1 2025 | 29,176 | $2.26M | <0.1% | +4,072+16.2% | Added | Holders |
| Q4 2024 | 25,104 | $1.81M | <0.1% | +1,841+7.9% | Added | Holders |
| Q3 2024 | 23,263 | $1.66M | <0.1% | +1,123+5.1% | Added | Holders |
| Q2 2024 | 22,140 | $1.39M | <0.1% | +1,172+5.6% | Added | Holders |
| Q1 2024 | 20,968 | $1.62M | <0.1% | +1,228+6.2% | Added | Holders |
| Q4 2023 | 19,740 | $1.28M | <0.1% | +1,341+7.3% | Added | Holders |
| Q3 2023 | 18,399 | $1.01M | <0.1% | +3,650+24.7% | Added | Holders |
| Q2 2023 | 14,749 | $870.0K | <0.1% | −1,997−11.9% | Reduced | Holders |
| Q1 2023 | 16,746 | $903.3K | <0.1% | +33+0.2% | Added | Holders |
| Q4 2022 | 16,713 | $790.9K | <0.1% | +3,579+27.2% | Added | Holders |
| Q3 2022 | 13,134 | $605.0K | <0.1% | +2,713+26.0% | Added | Holders |
| Q2 2022 | 10,421 | $520.0K | <0.1% | +198+1.9% | Added | Holders |
| Q1 2022 | 10,223 | $607.0K | <0.1% | −332−3.1% | Reduced | Holders |
| Q4 2021 | 10,555 | $676.0K | <0.1% | −1,235−10.5% | Reduced | Holders |
| Q3 2021 | 11,790 | $608.0K | <0.1% | +130+1.1% | Added | Holders |
| Q2 2021 | 11,660 | $606.0K | <0.1% | −261−2.2% | Reduced | Holders |
| Q1 2021 | 11,921 | $599.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.