Fastenal Company
MX ˙ BMV ˙ US3119001044
SecurityMX:FAST / Fastenal Company
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership77,969 shares
Latest Disclosed Value $ 3,617,775
Crossmark Global Holdings, Inc. reports 0.87% decrease in ownership of FAST / Fastenal Company

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 77,969 shares of Fastenal Company (MX:FAST) valued at $3,617,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 78,650 shares of Fastenal Company. This represents a change in shares of -0.87% 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)
2026-05-11 2026-03-31 13F FASTENAL COM 311900104 77,969 -681 -0.87 3,618 14.61 0.0534
2026-02-03 2025-12-31 13F FASTENAL COM 311900104 78,650 -10,850 -12.12 3,156 -28.09 0.0450
2025-11-12 2025-09-30 13F FASTENAL COM 311900104 89,500 -3,036 -3.28 4,389 12.94 0.0657
2025-08-08 2025-06-30 13F FASTENAL COM 311900104 92,536 46,563 101.28 3,887 9.00 0.0628
2025-04-30 2025-03-31 13F FASTENAL COM 311900104 45,973 -441 -0.95 3,565 118,733.33 0.0629
2025-01-16 2024-12-31 13F FASTENAL COM 311900104 46,414 -80 -0.17 3 0.00 0.0609
2024-11-04 2024-09-30 13F FASTENAL COM 311900104 46,494 -43 -0.09 3 50.00 0.0592
2024-07-29 2024-06-30 13F FASTENAL COM 311900104 46,537 -584 -1.24 3 -33.33 0.0559
2024-05-13 2024-03-31 13F FASTENAL COM 311900104 47,121 -1,325 -2.74 4 0.00 0.0697
2024-02-13 2023-12-31 13F FASTENAL COM 311900104 48,446 -3,018 -5.86 3 50.00 0.0651
2023-11-08 2023-09-30 13F FASTENAL COM 311900104 51,464 43 0.08 3 -33.33 0.0652
2023-07-31 2023-06-30 13F FASTENAL COM 311900104 51,421 383 0.75 3 50.00 0.0646
2023-05-12 2023-03-31 13F FASTENAL COM 311900104 51,038 -719 -1.39 3 0.00 0.0648
2023-01-19 2022-12-31 13F FASTENAL COM 311900104 51,757 2,269 4.58 2 -99.91 0.0610
2022-11-01 2022-09-30 13F FASTENAL COM 311900104 49,488 -2,107 -4.08 2,278 -11.57 0.0632
2022-07-29 2022-06-30 13F FASTENAL COM 311900104 51,595 3,200 6.61 2,576 -10.40 0.0668
2022-05-11 2022-03-31 13F FASTENAL COM 311900104 48,395 1,070 2.26 2,875 -5.18 0.0641
2022-01-10 2021-12-31 13F FASTENAL COM 311900104 47,325 -1,370 -2.81 3,032 20.65 0.0658
2021-10-21 2021-09-30 13F/A-1 FASTENAL COM 311900104 48,695 610 1.27 2,513 0.52 0.0589
2021-10-13 2021-09-30 13F FASTENAL COM 311900104 39,490 -8,595 849 0.0972
2021-07-21 2021-06-30 13F FASTENAL COM 311900104 48,085 -8,600 -15.17 2,500 -12.28 0.0588
2021-04-15 2021-03-31 13F FASTENAL COM 311900104 56,685 -4,640 -7.57 2,850 -4.81 0.0706
2021-01-14 2020-12-31 13F FASTENAL COM 311900104 61,325 -691 -1.11 2,994 7.08 0.0757
2020-10-08 2020-09-30 13F FASTENAL COM 311900104 62,016 194 0.31 2,796 5.59 0.0784
2020-08-14 2020-06-30 13F FASTENAL COM 311900104 61,822 4,185 7.26 2,648 47.03 0.0772
2020-04-28 2020-03-31 13F FASTENAL COM 311900104 57,637 -14,423 -20.02 1,801 -32.37 0.0644
2020-02-06 2019-12-31 13F FASTENAL COM 311900104 72,060 -22,663 -23.93 2,663 -13.96 0.0731
2019-10-09 2019-09-30 13F FASTENAL COM 311900104 94,723 -3,043 -3.11 3,095 -2.86 0.0903
2019-07-09 2019-06-30 13F FASTENAL COM 311900104 97,766 47,887 96.01 3,186 -0.69 0.0893
2019-05-02 2019-03-31 13F FASTENAL COM 311900104 49,879 -1,632 -3.17 3,208 19.08 0.0911
2019-01-31 2018-12-31 13F FASTENAL COM 311900104 51,511 8,637 20.15 2,694 8.28 0.0835
2018-11-08 2018-09-30 13F/A-1 FASTENAL COM 311900104 42,874 -2,027 -4.51 2,488 15.13 0.0631
2018-11-06 2018-09-30 13F FASTENAL COM 311900104 44,901 0 2,161
2018-07-31 2018-06-30 13F FASTENAL COM 311900104 44,901 -3,090 -6.44 2,161 -17.52 0.0580
2018-04-16 2018-03-31 13F FASTENAL COM 311900104 47,991 -1,490 -3.01 2,620 -3.18 0.0677
2018-02-05 2017-12-31 13F FASTENAL COM 311900104 49,481 -1,049 -2.08 2,706 17.50 0.0650
2017-10-27 2017-09-30 13F FASTENAL COM 311900104 50,530 0 0.00 2,303 0.00 0.0594
2017-10-25 2016-09-30 13F FASTENAL COM 311900104 50,530 50,530 2,303 0.0594
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.