Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Fastenal Company stake
total: 96
Mairs & Power Growth Fund FAST trades
- Total transactions:
- 14
- New positions:
- 1
- Added:
- 3
- Reduced:
- 10
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Mairs & Power Growth Fund holds 1,668,312 Fastenal Company (FAST) shares with a market value of roughly $80.13M accounting for 1.44% of the overall portfolio. To date, the estimated cost basis is nearly $17.58 for "buy" trades and estimated average "sell" price is $30.06. Mairs & Power Growth Fund first purchased FAST in 2019 Q3, initially acquiring about 6.44M shares. Since the initial investment in Fastenal Company (FAST), Mairs & Power Growth Fund has made 13 more transactions.
When did Mairs & Power Growth Fund buy Fastenal Company (FAST)?
Mairs & Power Growth Fund first invested in Fastenal Company (FAST) in 2019 Q3 at the reported quarter-end price of $16.34 per share.
What's the cost basis of Mairs & Power Growth Fund's FAST stake?
The estimated cost basis for Fastenal Company (FAST) stake is around $17.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.58
- Weighted AVG sell price:
- $30.06
Mairs & Power Growth Fund's historical trades in Fastenal Company
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.54%
|
1,668,312
|
$46.40
|
$77,409,677
|
-30.01% (-715,189)
|
-0.6%
|
|
2025 Q3
|
2.06%
|
2,383,501
|
$49.04
|
$116,886,889
|
-18.48% (-540,499)
|
-0.49%
|
|
2024 Q3
|
1.83%
|
2,924,000
|
$35.71
|
$104,416,040
|
+3.25% (+92,000)
|
+0.06%
|
|
2024 Q1
|
2.00%
|
2,832,000
|
$38.57
|
$109,230,240
|
-24.48% (-918,000)
|
-0.71%
|
|
2023 Q4
|
2.42%
|
3,750,000
|
$32.38
|
$121,443,750
|
-1.68% (-64,000)
|
-0.05%
|
|
2023 Q2
|
2.31%
|
3,814,000
|
$29.50
|
$112,493,930
|
+3.47% (+128,000)
|
+0.08%
|
|
2023 Q1
|
2.18%
|
3,686,000
|
$26.97
|
$99,411,420
|
+16.06% (+510,000)
|
+0.3%
|
|
2022 Q2
|
1.77%
|
3,176,000
|
$24.96
|
$79,272,960
|
-9.77% (-344,000)
|
-0.16%
|
|
2022 Q1
|
1.92%
|
3,520,000
|
$29.70
|
$104,544,000
|
-2.76% (-100,000)
|
-0.05%
|
|
2021 Q4
|
1.95%
|
3,620,000
|
$32.03
|
$115,948,600
|
-1.09% (-40,000)
|
-0.02%
|
|
2020 Q3
|
1.88%
|
$22.54
|
-20.43% (-940,000)
|
|||
|
2020 Q2
|
2.36%
|
$21.42
|
-16.97% (-940,000)
|
|||
|
2020 Q1
|
2.38%
|
$15.62
|
-13.98% (-900,000)
|
|||
|
2019 Q3
|
2.40%
|
$16.34
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.