Fastenal Company
AT ˙ WBAG ˙ US3119001044
€ 40,50 ↑0,38 (0,93%)
2026-06-04
AKTIENPREIS
SecurityAT:FAST / Fastenal Company
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership14,135 shares
Latest Disclosed Value $ 655,864
CENTRAL TRUST Co reports 0.37% decrease in ownership of FAST / Fastenal Company

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 14,135 shares of Fastenal Company (AT:FAST) valued at $561,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,188 shares of Fastenal Company. This represents a change in shares of -0.37% during the quarter. The current value of the position is $572,468 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F FASTENAL COM 311900104 14,135 -53 -0.37 656 15.11 0.0129
2026-02-02 2025-12-31 13F FASTENAL COM 311900104 14,188 16 0.11 569 -18.01 0.0112
2025-11-06 2025-09-30 13F FASTENAL COM 311900104 14,172 1,024 7.79 695 25.72 0.0145
2025-08-07 2025-06-30 13F FASTENAL COM 311900104 13,148 6,554 99.39 552 8.02 0.0127
2025-04-18 2025-03-31 13F FASTENAL COM 311900104 6,594 -400 -5.72 511 1.79 0.0126
2025-01-24 2024-12-31 13F FASTENAL COM 311900104 6,994 -203 -2.82 503 -2.33 0.0123
2024-10-22 2024-09-30 13F FASTENAL COM 311900104 7,197 -2,830 -28.22 514 -18.41 0.0120
2024-08-05 2024-06-30 13F FASTENAL COM 311900104 10,027 0 0.00 630 -18.50 0.0154
2024-04-24 2024-03-31 13F FASTENAL COM 311900104 10,027 -78 -0.77 773 18.20 0.0193
2024-01-24 2023-12-31 13F FASTENAL COM 311900104 10,105 411 4.24 655 23.63 0.0174
2023-10-26 2023-09-30 13F FASTENAL COM 311900104 9,694 2,685 38.31 530 28.09 0.0153
2023-07-26 2023-06-30 13F FASTENAL COM 311900104 7,009 375 5.65 413 15.69 0.0115
2023-04-19 2023-03-31 13F FASTENAL COM 311900104 6,634 0 0.00 358 14.06 0.0105
2023-01-26 2022-12-31 13F FASTENAL COM 311900104 6,634 -256 -3.72 314 -1.26 0.0097
2022-11-17 2022-09-30 13F/A-2 FASTENAL COM 311900104 6,890 -1,340 -16.28 317 -22.87 0.0109
2022-11-04 2022-09-30 13F/A-1 FASTENAL COM 311900104 8,230 0 411 0.0074
2022-11-03 2022-09-30 13F FASTENAL COM 311900104 8,230 0 411 0.0074
2022-08-09 2022-06-30 13F FASTENAL COM 311900104 8,230 770 10.32 411 -7.22 0.0136
2022-05-03 2022-03-31 13F FASTENAL COMMON STOCK 311900104 7,460 -40 -0.53 443 -7.90 0.0127
2022-02-08 2021-12-31 13F FASTENAL COMMON STOCK 311900104 7,500 65 0.87 481 25.59 0.0136
2021-10-19 2021-09-30 13F FASTENAL COMMON STOCK 311900104 7,435 300 4.20 383 3.23 0.0137
2021-07-23 2021-06-30 13F FASTENAL COMMON STOCK 311900104 7,135 0 0.00 371 3.34 0.0135
2021-04-23 2021-03-31 13F FASTENAL COMMON STOCK 311900104 7,135 -550 -7.16 359 -4.27 0.0140
2021-01-29 2020-12-31 13F FASTENAL COMMON STOCK 311900104 7,685 -12,360 -61.66 375 -58.52 0.0153
2020-10-22 2020-09-30 13F FASTENAL COMMON STOCK 311900104 20,045 12,460 164.27 904 178.15 0.0409
2020-07-14 2020-06-30 13F FASTENAL COMMON STOCK 311900104 7,585 -705 -8.50 325 25.48 0.0163
2020-04-17 2020-03-31 13F FASTENAL COMMON STOCK 311900104 8,290 1,652 24.89 259 5.71 0.0159
2020-01-21 2019-12-31 13F FASTENAL COMMON STOCK 311900104 6,638 0 0.00 245 12.90 0.0125
2019-10-28 2019-09-30 13F FASTENAL COMMON STOCK 311900104 6,638 0 0.00 217 7.96 0.0122
2019-07-12 2019-06-30 13F FASTENAL COMMON STOCK 311900104 6,638 1,446 27.85 201 -39.82 0.0114
2019-04-26 2019-03-31 13F FASTENAL COMMON STOCK 311900104 5,192 1,031 24.78 334 53.92 0.0199
2019-01-08 2018-12-31 13F FASTENAL COMMON STOCK 311900104 4,161 -1,080 -20.61 217 -28.62 0.0144
2018-10-04 2018-09-30 13F FASTENAL COMMON STOCK 311900104 5,241 -112 -2.09 304 17.83 0.0177
2018-07-09 2018-06-30 13F FASTENAL COMMON STOCK 311900104 5,353 -1,074 -16.71 258 -26.50 0.0165
2018-04-04 2018-03-31 13F FASTENAL COMMON STOCK 311900104 6,427 229 3.69 351 3.54 0.0223
2018-01-23 2017-12-31 13F FASTENAL COMMON STOCK 311900104 6,198 240 4.03 339 24.63 0.0206
2017-10-17 2017-09-30 13F FASTENAL COMMON STOCK 311900104 5,958 2,293 62.56 272 71.07 0.0176
2017-07-14 2017-06-30 13F FASTENAL COMMON STOCK 311900104 3,665 433 13.40 159 -4.22 0.0105
2017-04-06 2017-03-31 13F FASTENAL COMMON STOCK 311900104 3,232 -74 -2.24 166 6.41 0.0110
2017-01-24 2016-12-31 13F FASTENAL COMMON STOCK 311900104 3,306 374 12.76 156 27.87 0.0107
2016-10-24 2016-09-30 13F FASTENAL COMMON STOCK 311900104 2,932 -200 -6.39 122 -12.23 0.0089
2016-08-08 2016-06-30 13F FASTENAL COMMON STOCK 311900104 3,132 0 0.00 139 -9.15 0.0104
2016-04-11 2016-03-31 13F FASTENAL COMMON STOCK 311900104 3,132 0 0.00 153 19.53 0.0121
2016-01-21 2015-12-31 13F FASTENAL COMMON STOCK 311900104 3,132 0 0.00 128 11.30 0.0106
2015-10-14 2015-09-30 13F FASTENAL COMMON STOCK 311900104 3,132 243 8.41 115 -5.74 0.0100
2015-07-28 2015-06-30 13F FASTENAL COMMON STOCK 311900104 2,889 -1,600 -35.64 122 -34.41 0.0096
2015-04-09 2015-03-31 13F FASTENAL COMMON STOCK 311900104 4,489 0 0.00 186 -12.68 0.0150
2015-01-16 2014-12-31 13F FASTENAL COMMON STOCK 311900104 4,489 0 0.00 213 5.45 0.0174
2014-10-23 2014-09-30 13F FASTENAL COMMON STOCK 311900104 4,489 -750 -14.32 202 -22.01 0.0161
2014-05-07 2014-03-31 13F FASTENAL COMMON STOCK 311900104 5,239 -300 -5.42 259 -1.52 0.0214
2014-01-27 2013-12-31 13F FASTENAL COMMON STOCK 311900104 5,539 -5,945 -51.77 263 -54.42 0.0221
2013-10-24 2013-09-30 13F FASTENAL COMMON STOCK 311900104 11,484 -11,770 -50.61 577 -45.82 0.0523
2013-08-13 2013-06-30 13F FASTENAL COMMON STOCK 311900104 23,254 23,254 1,065 0.1011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.