Fastenal Company
MX ˙ BMV ˙ US3119001044
SecurityMX:FAST / Fastenal Company
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership185,169 shares
Latest Disclosed Value $ 7,430,831
CIBC Private Wealth Group, LLC reports 0.14% increase in ownership of FAST / Fastenal Company

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 185,169 shares of Fastenal Company (MX:FAST) valued at $7,430,831 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 184,902 shares of Fastenal Company. This represents a change in shares of 0.14% during the quarter.

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)
2026-02-12 2025-12-31 13F FASTENAL COM 311900104 185,169 267 0.14 7,431 -18.05 0.0126
2025-11-24 2025-09-30 13F FASTENAL COM 311900104 184,902 -6,062 -3.17 9,068 13.05 0.0155
2025-08-12 2025-06-30 13F FASTENAL COM 311900104 190,964 96,405 101.95 8,020 19.13 0.0143
2025-05-14 2025-03-31 13F FASTENAL COM 311900104 94,559 -1,541 -1.60 6,733 -3.95 0.0142
2025-02-12 2024-12-31 13F Fastenal COM 311900104 96,100 -6,751 -6.56 7,010 -4.57 0.0127
2024-11-13 2024-09-30 13F Fastenal COM 311900104 102,851 -2,958 -2.80 7,346 10.50 0.0132
2024-08-09 2024-06-30 13F Fastenal COM 311900104 105,809 2,919 2.84 6,648 -15.65 0.0125
2024-05-10 2024-03-31 13F Fastenal COM 311900104 102,890 835 0.82 7,880 19.21 0.0154
2024-02-13 2023-12-31 13F FASTENAL CO COM COM 311900104 102,055 -1,544 -1.49 6,610 16.78 0.0140
2023-11-13 2023-09-30 13F FASTENAL CO COM COM 311900104 103,599 -7,537 -6.78 5,661 -13.65 0.0134
2023-11-21 2023-06-30 13F/A-1 FASTENAL CO COM COM 311900104 111,136 -4,435 -3.84 6,556 -22.98 0.0143
2023-08-10 2023-06-30 13F FASTENAL CO COM COM 311900104 111,136 -4,435 6,556 0.0143
2023-11-21 2023-03-31 13F/A-1 FASTENAL CO COM COM 311900104 115,571 -6,075 -4.99 8,511 1,115.86 0.0188
2023-05-12 2023-03-31 13F FASTENAL CO COM COM 311900104 115,571 -6,075 8,511 0.0185
2023-06-01 2022-12-31 13F/A-2 FASTENAL CO COM COM 311900104 121,646 -17,146 -12.35 700 -89.05 0.0024
2023-02-14 2022-12-31 13F/A-1 FASTENAL CO COM COM 311900104 121,646 -17,146 5,756 0.0121
2023-02-13 2022-12-31 13F FASTENAL CO COM COM 311900104 243,292 104,500 11,513 0.0000
2022-11-15 2022-09-30 13F FASTENAL CO COM COM 311900104 138,792 -611,341 -81.50 6,390 -82.94 0.0172
2022-08-03 2022-06-30 13F FASTENAL COM 311900104 750,133 -493,460 -39.68 37,446 -49.31 0.0973
2022-05-16 2022-03-31 13F FASTENAL COM 311900104 1,243,593 74,196 6.34 73,869 -1.39 0.1612
2022-04-04 2021-12-31 13F/A-1 FASTENAL COM 311900104 1,169,397 -98,945 -7.80 74,911 14.44 0.1554
2022-02-08 2021-12-31 13F FASTENAL COM 311900104 1,169,397 -98,945 74,911 0.1554
2021-11-12 2021-09-30 13F FASTENAL COM 311900104 1,268,342 17,180 1.37 65,458 0.61 0.1523
2021-08-16 2021-06-30 13F FASTENAL COM 311900104 1,251,162 -1,231,251 -49.60 65,060 -47.87 0.1494
2021-05-12 2021-03-31 13F FASTENAL COM 311900104 2,482,413 56,933 2.35 124,815 5.39 0.3143
2021-02-12 2020-12-31 13F FASTENAL COM 311900104 2,425,480 523,460 27.52 118,436 38.12 0.3131
2020-11-03 2020-09-30 13F/A-1 FASTENAL COM 311900104 1,902,020 1,890,167 15,946.74 85,748 16,812.82 0.2627
2020-10-29 2020-09-30 13F FASTENAL COMMON STOCK, R 311900104 4,718 -7,135 213 9,361.6127
2020-08-13 2020-06-30 13F FASTENAL CO COM Com 311900104 11,853 -1,156,058 -98.99 507 -98.61 0.0025
2020-05-15 2020-03-31 13F FASTENAL COM 311900104 1,167,911 -9,833 -0.83 36,498 -16.13 0.1565
2020-01-30 2019-12-31 13F FASTENAL COM 311900104 1,177,744 25,273 2.19 43,518 15.58 0.1419
2019-10-16 2019-09-30 13F FASTENAL COM 311900104 1,152,471 -151,288 -11.60 37,652 -11.38 0.1324
2019-07-31 2019-06-30 13F FASTENAL COM 311900104 1,303,759 659,088 102.24 42,489 2.48 0.1491
2019-05-10 2019-03-31 13F FASTENAL COM 311900104 644,671 4,346 0.68 41,459 23.82 0.1599
2019-02-05 2018-12-31 13F FASTENAL COM 311900104 640,325 -8,422 -1.30 33,483 -11.04 0.1493
2018-11-14 2018-09-30 13F FASTENAL COM 311900104 648,747 -9,048 -1.38 37,640 18.89 0.1427
2018-08-02 2018-06-30 13F FASTENAL COM 311900104 657,795 173,638 35.86 31,660 19.79 0.1291
2018-05-17 2018-03-31 13F FASTENAL COM 311900104 484,157 -42,312 -8.04 26,430 -8.21 0.1149
2018-02-12 2017-12-31 13F FASTENAL COM 311900104 526,469 475,058 924.04 28,794 1,128.94 0.1221
2017-12-21 2017-09-30 13F/A-1 FASTENAL CO COM COM 311900104 51,411 30,674 147.92 2,343 159.47 0.0107
2017-11-14 2017-09-30 13F FASTENAL CO COM COM 311900104 51,411 30,674 2,343
2017-08-09 2017-06-30 13F FASTENAL CO COM Com 311900104 20,737 -2,679 -11.44 903 -25.12 0.0057
2017-05-10 2017-03-31 13F FASTENAL CO COM Com 311900104 23,416 -971 -3.98 1,206 5.24 0.0076
2017-02-13 2016-12-31 13F FASTENAL CO COM Com 311900104 24,387 0 0.00 1,146 12.46 0.0076
2016-11-09 2016-09-30 13F FASTENAL CO COM Com 311900104 24,387 -11,150 -31.38 1,019 -35.38 0.0071
2016-08-11 2016-06-30 13F FASTENAL CO COM Com 311900104 35,537 2,022 6.03 1,577 -4.02 0.0115
2016-05-11 2016-03-31 13F FASTENAL CO COM Com 311900104 33,515 -5,337 -13.74 1,643 3.59 0.0127
2016-02-10 2015-12-31 13F FASTENAL CO COM Com 311900104 38,852 26,272 208.84 1,586 244.78 0.0124
2015-11-12 2015-09-30 13F FASTENAL CO COM Com 311900104 12,580 -20,000 -61.39 460 -66.55 0.0038
2015-08-13 2015-06-30 13F FASTENAL CO COM Com 311900104 32,580 -15 -0.05 1,375 1.78 0.0100
2015-05-11 2015-03-31 13F FASTENAL CO COM Com 311900104 32,595 3,961 13.83 1,351 -0.73 0.0100
2015-02-12 2014-12-31 13F FASTENAL CO COM Com 311900104 28,634 2,048 7.70 1,361 13.99 0.0104
2014-11-12 2014-09-30 13F FASTENAL CO COM Com 311900104 26,586 310 1.18 1,194 -8.22 0.0094
2014-08-13 2014-06-30 13F FASTENAL CO COM Com 311900104 26,276 4,323 19.69 1,301 17.63 0.0106
2014-05-14 2014-03-31 13F FASTENAL CO COM COM 311900104 21,953 21,953 1,106 0.0094
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.