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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

FAST holding history

Fastenal Co in every 13F filed by Mather Group, LLC., 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)
336,721
Value
$16.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FAST by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026336,721$16.2M0.1%+5,057+1.5%AddedHolders
Q1 2026331,664$15.4M0.2%+324,980+4,862.1%AddedHolders
Q4 20256,684$268.2K<0.1%−1,482−18.1%ReducedHolders
Q3 20258,166$400.4K<0.1%+396+5.1%AddedHolders
Q2 20257,770$326.3K<0.1%+446+6.1%AddedConverted for a 2-for-1 splitHolders
Q1 20253,662$284.0K<0.1%+214+6.2%AddedHolders
Q4 20243,448$247.9K<0.1%+30+0.9%AddedHolders
Q3 20243,418$244.1K<0.1%−697−16.9%ReducedHolders
Q2 20244,115$317.4K<0.1%+1,018+32.9%AddedHolders
Q1 20243,097$200.6K<0.1%00.0%UnchangedHolders
Q4 20233,097$200.6K<0.1%−3,091−50.0%ReducedHolders
Q3 20236,188$338.1K<0.1%+117+1.9%AddedHolders
Q2 20236,071$358.1K<0.1%+256+4.4%AddedHolders
Q1 20235,815$313.6K<0.1%−210−3.5%ReducedHolders
Q4 20226,025$285.1K<0.1%−338−5.3%ReducedHolders
Q3 20226,363$293.0K<0.1%+271+4.4%AddedHolders
Q2 20226,092$304.0K<0.1%−802−11.6%ReducedHolders
Q1 20226,894$409.0K<0.1%−669−8.8%ReducedHolders
Q4 20217,563$484.0K<0.1%+122+1.6%AddedHolders
Q3 20217,441$384.0K<0.1%−20−0.3%ReducedHolders
Q2 20217,461$388.0K<0.1%−177−2.3%ReducedHolders
Q1 20217,638$384.0K<0.1%––Holders

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