Matrix Trust Co
- SEC CIK
- 0001784277
FAST holding history
FASTENAL CO
Every 13F filing in which Matrix Trust Co reported holding FAST, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
FAST overviewAll 13F holders of FASTFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 45,139 | $2.17M | 0.31% | −937−2.0% | Reduced |
| Q1 2026 | 46,076 | $2.14M | 0.36% | +1,573+3.5% | Added |
| Q4 2025 | 44,503 | $1.79M | 0.29% | −1,816−3.9% | Reduced |
| Q3 2025 | 46,319 | $2.27M | 0.36% | −2,487−5.1% | Reduced |
| Q2 2025 | 48,806 | $2.05M | 0.33% | +25,123+106.1% | Added |
| Q1 2025 | 23,683 | $1.84M | 0.31% | −743−3.0% | Reduced |
| Q4 2024 | 24,426 | $1.76M | 0.31% | +24,426 | New |