Fastenal Company
MX ˙ BMV ˙ US3119001044
SecurityMX:FAST / Fastenal Company
InstitutionConfluence Wealth Services, Inc.
Latest Disclosed Ownership40,600 shares
Latest Disclosed Value $ 1,883,804
Confluence Wealth Services, Inc. reports 5.63% increase in ownership of FAST / Fastenal Company

On May 7, 2026 - Confluence Wealth Services, Inc. filed a 13F-HR form disclosing ownership of 40,600 shares of Fastenal Company (MX:FAST) valued at $1,883,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 38,435 shares of Fastenal Company. This represents a change in shares of 5.63% 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)
2026-05-07 2026-03-31 13F FASTENAL COM 311900104 40,600 2,165 5.63 1,884 22.11 0.0730
2026-01-28 2025-12-31 13F FASTENAL COM 311900104 38,435 1,262 3.39 1,542 -15.37 0.0639
2025-10-28 2025-09-30 13F FASTENAL COM 311900104 37,173 1,214 3.38 1,823 20.66 0.0898
2025-07-22 2025-06-30 13F FASTENAL COM 311900104 35,959 18,171 102.15 1,510 5.89 0.0824
2025-04-24 2025-03-31 13F FASTENAL COM 311900104 17,788 1,345 8.18 1,426 15.00 0.0899
2025-01-27 2024-12-31 13F FASTENAL COM 311900104 16,443 12,895 363.44 1,241 390.12 0.0807
2024-10-29 2024-09-30 13F FASTENAL COM 311900104 3,548 -2,436 -40.71 253 -32.71 0.0185
2024-07-31 2024-06-30 13F FASTENAL COM 311900104 5,984 1,972 49.15 376 21.68 0.0300
2024-04-22 2024-03-31 13F FASTENAL COM 311900104 4,012 4,012 309 0.0273
2022-04-26 2022-03-31 13F FASTENAL COM 311900104 0 -2,624 -100.00 0 -100.00
2022-02-10 2021-12-31 13F FASTENAL COM 311900104 2,624 2,624 168 0.0542
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.