Fastenal Co

Chevy Chase Trust Holdings, LLC FAST

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

596,266

Value ($000)

23,928

Weight

0.1%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	23,928	0.1%	596,266	12/31/2025
2025 Q3	11/14/2025	29,080	0.1%	592,990	9/30/2025
2025 Q2	7/29/2025	25,551	0.1%	608,360	6/30/2025
2025 Q1	4/23/2025	23,413	0.1%	301,902	3/31/2025
2024 Q4	1/30/2025	21,824	0.1%	303,495	12/31/2024
2024 Q3	11/14/2024	22,134	0.1%	309,919	9/30/2024
2024 Q2	7/22/2024	19,737	0.1%	314,082	6/30/2024
2024 Q1	5/3/2024	24,558	0.1%	318,356	3/31/2024
2023 Q4	1/24/2024	20,769	0.1%	320,665	12/31/2023
2023 Q3	10/23/2023	17,628	0.1%	322,618	9/30/2023
2023 Q2	7/25/2023	19,465	0.1%	329,968	6/30/2023
2023 Q1	5/17/2023	17,973	0.1%	333,195	3/31/2023
2022 Q4	2/9/2023	15,659	0.1%	330,910	12/31/2022
2022 Q3	11/4/2022	16,224	0.1%	352,390	9/30/2022
2022 Q2	8/10/2022	17,437	0.1%	349,289	6/30/2022
2022 Q1	4/27/2022	20,594	0.1%	346,702	3/31/2022
2021 Q4	1/31/2022	22,139	0.1%	345,587	12/31/2021
2021 Q3	10/20/2021	18,251	0.1%	353,633	9/30/2021
2021 Q2	7/20/2021	19,070	0.1%	366,729	6/30/2021
2021 Q1	4/22/2021	19,448	0.1%	386,794	3/31/2021
2020 Q4	2/12/2021	20,228	0.1%	414,265	12/31/2020
2020 Q3	11/6/2020	19,238	0.1%	426,658	9/30/2020
2020 Q2	8/14/2020	19,806	0.1%	462,332	6/30/2020
2020 Q1	5/13/2020	15,429	0.1%	493,759	3/31/2020
2019 Q4	2/12/2020	18,011	0.1%	487,442	12/31/2019
2014 Q2	7/16/2014	9,670	0.1%	195,406	6/30/2014
2014 Q1	4/15/2014	9,822	0.1%	199,229	3/31/2014
2013 Q4	1/23/2014	9,467	0.1%	199,269	12/31/2013