SEC 13F Intelligence

Capital Wealth Planning, LLC / FAST

Capital Wealth Planning, LLC’s Fastenal Co Position

Does Capital Wealth Planning, LLC own Fastenal Co (FAST)? Yes — 1.71M shares worth $79M (+0.44% of its 13F portfolio) as of Q1 2026, down from 2.36M shares the prior filed quarter.

Position Value
$79M
Q1 2026
Shares
1.71M
% of Portfolio
+0.44%
Quarters Held
30
currently held

Position History FAST

Reported value by quarter
Q4 ’18: $35MQ4 ’18Q1 ’19: $43MQ2 ’19: $39MQ3 ’19: $45MQ4 ’19: $44MQ4 ’19Q1 ’20: $37MQ2 ’20: $51MQ3 ’20: $53MQ4 ’20: $56MQ4 ’20Q1 ’21: $59MQ2 ’21: $61MQ3 ’21: $61MQ4 ’21: $75MQ4 ’21Q1 ’22: $70MQ2 ’22: $59MQ3 ’22: $54MQ4 ’22: $56MQ4 ’22Q1 ’23: $64MQ2 ’23: $69MQ3 ’23: $64MQ4 ’23: $76MQ4 ’23Q1 ’24: $91MQ2 ’24: $74MQ3 ’24: $84MQ4 ’24: $85MQ4 ’24Q1 ’25: $91MQ2 ’25: $99MQ3 ’25: $116MQ4 ’25: $95MQ4 ’25Q1 ’26: $79Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.71M$79M+0.44%
Q4 20252.36M$95M+0.61%
Q3 20252.36M$116M+0.81%
Q2 20252.36M$99M+0.78%
Q1 20251.18M$91M+0.79%
Q4 20241.18M$85M+0.78%
Q3 20241.18M$84M+0.78%
Q2 20241.18M$74M+0.78%
Q1 20241.18M$91M+0.97%
Q4 20231.18M$76M+0.87%
Q3 20231.18M$64M+0.79%
Q2 20231.18M$69M+0.86%
Q1 20231.18M$64M+0.86%
Q4 20221.18M$56M+0.82%
Q3 20221.18M$54M+0.99%
Q2 20221.18M$59M+1.15%
Q1 20221.18M$70M+1.41%
Q4 20211.18M$75M+1.67%
Q3 20211.18M$61M+1.67%
Q2 20211.18M$61M+1.72%
Q1 20211.18M$59M+1.93%
Q4 20201.18M$56M+2.17%
Q3 20201.18M$53M+2.63%
Q2 20201.20M$51M+2.92%
Q1 20201.20M$37M+2.36%
Q4 20191.20M$44M+2.62%
Q3 20191.20M$45M+2.83%
Q2 20191.20M$39M+2.83%
Q1 2019666.0K$43M+28.08%
Q4 2018666.0K$35M+23.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Wealth Planning, LLC’s full portfolio or all institutional holders of FAST.