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FASTFAST
31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in FASTENAL CO

ProShare Advisors LLC holds 4.8M shares of FAST (FASTENAL CO), worth $228.9M as of 2026-Q2. The position was decreased (-10.6% shares). FAST represents 0.3% of ProShare Advisors LLC's portfolio.

Current Value

$228.9M

Current Shares

4.8M

Total Value Change

+$217.5M

Total Shares Change

+4.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.8M
-10.6%
$228.9M0.3%$47.77
0
2026-Q1
Decreased
5.3M
-6.9%
$247.3M0.4%$45.90
0
2025-Q4
Increased
5.7M
+15.8%
$229.7M0.4%$39.48
42
2025-Q3
Decreased
4.9M
-13.6%
$242.3M0.5%$48.00
0
2025-Q2
Increased
5.7M
+85.6%
$240.2M0.5%$40.91
57
2025-Q1
Decreased
3.1M
-4.1%
$239M0.5%$37.57
0
2024-Q4
Decreased
3.2M
-0.8%
$231.1M0.5%$34.64
0
2024-Q3
Increased
3.2M
+1.5%
$231.2M0.6%$34.22
44
2024-Q2
Increased
3.2M
+3.0%
$200.5M0.5%$29.94
44
2024-Q1
Increased
3.1M
+497.3%
$239.1M0.6%$36.54
70
2023-Q4
Decreased
518,855
-15.1%
$33.6M0.1%$30.51
0
2023-Q3
Increased
611,082
+15.1%
$33.4M0.1%$25.42
40
2023-Q2
Decreased
530,779
-5.2%
$31.3M0.1%$27.28
0
2023-Q1
Increased
560,057
+11.3%
$30.2M0.1%$24.78
32
2022-Q4
Decreased
503,295
-10.6%
$23.8M0.1%$21.59
0
2022-Q3
Decreased
563,075
-17.8%
$25.9M0.1%$20.87
0
2022-Q2
Decreased
685,242
-35.2%
$34.2M0.1%$22.48
0
2022-Q1
Decreased
1.1M
-1.1%
$62.8M0.1%$26.61
0
2021-Q4
Increased
1.1M
+56.0%
$68.5M0.1%$28.54
50
2021-Q3
Increased
684,941
+10.4%
$35.4M0.1%$22.88
32
2021-Q2
Decreased
620,353
-5.7%
$32.3M0.1%$22.93
0
2021-Q1
Increased
657,934
+20.0%
$33.1M0.1%$22.05
41
2020-Q4
Increased
548,206
+18.3%
$26.8M0.1%$21.29
34
2020-Q3
Increased
463,274
+18.4%
$20.9M0.1%$19.39
33
2020-Q2
Increased
391,409
+16.6%
$16.8M0.1%$18.32
33
2020-Q1
Decreased
335,540
-28.4%
$10.5M0.1%$13.27
0
2019-Q4
Increased
468,877
+15.6%
$17.3M0.1%$15.58
33
2019-Q3
Increased
405,631
+2.7%
$13.3M0.1%$13.70
29
2019-Q2
Increased
394,987
+84.2%
$12.9M0.1%$13.57
43
2019-Q1
Decreased
214,442
-1.3%
$13.8M0.1%$13.31
0
2018-Q4
New
217,164
-
$11.4M0.1%$10.74
39

Other major holders of FAST: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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