Baillie Gifford — FAST Trade History
Quarter-by-quarter changes in the Fastenal position · CUSIP 311900104
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 1,783,810 | -67,079 | -3.6% | $85.7M | 0.08% |
| 2026 Q1 | 2026-05-08 | Reduce | 1,850,889 | -57,595 | -3.0% | $85.9M | 0.09% |
| 2025 Q4 | 2026-01-23 | Reduce | 1,908,484 | -522,815 | -21.5% | $76.6M | 0.06% |
| 2025 Q3 | 2025-10-31 | Reduce | 2,431,299 | -343,782 | -12.4% | $119.2M | 0.09% |
| 2025 Q2 | 2025-08-06 | Reduce | 2,775,081 | -2,115,737 | -43.3% | $116.6M | 0.09% |
| 2025 Q1 | 2025-05-07 | Reduce | 4,890,818 | -266,084 | -5.2% | $189.6M | 0.17% |
| 2024 Q4 | 2025-01-31 | Reduce | 5,156,902 | -247,582 | -4.6% | $185.4M | 0.14% |
| 2024 Q3 | 2024-11-05 | Add | 5,404,484 | 2,158 | +0.0% | $193.0M | 0.14% |
| 2024 Q2 | 2024-07-25 | Add | 5,402,326 | 96,648 | +1.8% | $169.7M | 0.13% |
| 2024 Q1 | 2024-05-01 | Reduce | 5,305,678 | -84,466 | -1.6% | $204.6M | 0.16% |
| 2023 Q4 | 2024-01-26 | Reduce | 5,390,144 | -98,606 | -1.8% | $174.6M | 0.14% |
| 2023 Q3 | 2023-11-13 | Reduce | 5,488,750 | -108,702 | -1.9% | $150.0M | 0.14% |
| 2023 Q2 | 2023-07-28 | Reduce | 5,597,452 | -418,884 | -7.0% | $165.1M | 0.14% |
| 2023 Q1 | 2023-05-03 | Reduce | 6,016,336 | -23,510 | -0.4% | $162.3M | 0.15% |
| 2022 Q4 | 2023-03-10 | Reduce | 6,039,846 | -94,122 | -1.5% | $142.9M | 0.15% |
| 2022 Q3 | 2022-10-27 | Add | 6,133,968 | 166,192 | +2.8% | $141.2M | 0.15% |
| 2022 Q2 | 2022-08-08 | Add | 5,967,776 | 799,690 | +15.5% | $149.0M | 0.15% |
| 2022 Q1 | 2022-05-05 | Add | 5,168,086 | 322,046 | +6.6% | $153.5M | 0.11% |
| 2021 Q4 | 2022-01-20 | Add | 4,846,040 | 186,326 | +4.0% | $155.2M | 0.09% |
| 2021 Q3 | 2021-10-19 | Reduce | 4,659,714 | -8,506 | -0.2% | $120.2M | 0.06% |
| 2021 Q2 | 2021-08-02 | Add | 4,668,220 | 87,596 | +1.9% | $121.4M | 0.06% |
| 2021 Q1 | 2021-05-06 | Add | 4,580,624 | 166,916 | +3.8% | $115.2M | 0.06% |
| 2020 Q4 | 2021-02-10 | Reduce | 4,413,708 | -68,340 | -1.5% | $107.8M | 0.06% |
| 2020 Q3 | 2020-11-12 | Add | 4,482,048 | 104,226 | +2.4% | $101.0M | 0.07% |
| 2020 Q2 | 2020-08-12 | Add | 4,377,822 | 136,914 | +3.2% | $93.8M | 0.07% |
| 2020 Q1 | 2020-05-08 | Reduce | 4,240,908 | -50,096 | -1.2% | $66.3M | 0.07% |
| 2019 Q4 | 2020-02-10 | Reduce | 4,291,004 | -10,750 | -0.2% | $79.3M | 0.08% |
| 2019 Q3 | 2019-11-07 | Add | 4,301,754 | 224,980 | +5.5% | $70.3M | 0.08% |
| 2019 Q2 | 2019-08-08 | Reduce | 4,076,774 | -274,798 | -6.3% | $66.4M | 0.07% |
| 2019 Q1 | 2019-05-01 | Add | 4,351,572 | 156,040 | +3.7% | $70.0M | 0.08% |
| 2018 Q4 | 2019-02-14 | Add | 4,195,532 | 219,780 | +5.5% | $54.8M | 0.07% |
| 2018 Q3 | 2018-11-13 | Add | 3,975,752 | 59,844 | +1.5% | $57.7M | 0.06% |
| 2018 Q2 | 2018-07-17 | Add | 3,915,908 | 105,540 | +2.8% | $47.1M | 0.05% |
| 2018 Q1 | 2018-05-10 | Add | 3,810,368 | 160,788 | +4.4% | $52.0M | 0.06% |
| 2017 Q4 | 2018-02-13 | Add | 3,649,580 | 3,580 | +0.1% | $49.9M | 0.06% |
| 2017 Q3 | 2017-10-20 | Add | 3,646,000 | 94,848 | +2.7% | $41.5M | 0.05% |
| 2017 Q2 | 2017-08-10 | Add | 3,551,152 | 161,256 | +4.8% | $38.6M | 0.05% |
| 2017 Q1 | 2017-05-12 | Reduce | 3,389,896 | -78,608 | -2.3% | $43.6M | 0.06% |
| 2016 Q4 | 2017-02-14 | Add | 3,468,504 | 278,224 | +8.7% | $40.7M | 0.07% |
| 2016 Q3 | 2016-11-09 | New | 3,190,280 | 3,190,280 | — | $33.3M | 0.05% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.