Fastenal Company
MX ˙ BMV ˙ US3119001044
SecurityMX:FAST / Fastenal Company
InstitutionFinancial Advisors Network, Inc.
Latest Disclosed Ownership12,947 shares
Latest Disclosed Value $ 600,750
Financial Advisors Network, Inc. reports 4.15% decrease in ownership of FAST / Fastenal Company

On May 14, 2026 - Financial Advisors Network, Inc. filed a 13F-HR form disclosing ownership of 12,947 shares of Fastenal Company (MX:FAST) valued at $600,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 13,508 shares of Fastenal Company. This represents a change in shares of -4.15% 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)
2026-05-14 2026-03-31 13F FASTENAL COM 311900104 12,947 -561 -4.15 601 10.70 0.0829
2026-05-14 2025-12-31 13F FASTENAL COM 311900104 13,508 -141 -1.03 542 -18.98 0.0743
2025-11-14 2025-09-30 13F FASTENAL COM 311900104 13,649 140 1.04 669 17.99 0.0948
2025-08-14 2025-06-30 13F FASTENAL COM 311900104 13,509 6,518 93.23 567 4.61 0.0857
2025-05-13 2025-03-31 13F FASTENAL COM 311900104 6,991 -4,755 -40.48 542 -35.78 0.0899
2025-02-14 2024-12-31 13F FASTENAL COM 311900104 11,746 4,627 65.00 845 83.08 0.1406
2024-02-09 2023-12-31 13F FASTENAL COM 311900104 7,119 -18 -0.25 461 18.51 0.0928
2023-11-15 2023-09-30 13F FASTENAL COM 311900104 7,137 825 13.07 390 30.54 0.0876
2023-02-02 2022-12-31 13F FASTENAL COM 311900104 6,312 83 1.33 299 3.83 0.0791
2022-11-14 2022-09-30 13F FASTENAL COM 311900104 6,229 2 0.03 287 -7.72 0.0848
2022-08-04 2022-06-30 13F FASTENAL COM 311900104 6,227 64 1.04 311 -15.03 0.0869
2022-05-13 2022-03-31 13F FASTENAL COM 311900104 6,163 -9 -0.15 366 -7.34 0.0901
2022-02-11 2021-12-31 13F FASTENAL COM 311900104 6,172 -396 -6.03 395 -0.25 0.0889
2021-12-27 2021-09-30 13F FASTENAL COM 311900104 6,568 316 5.05 396 21.85 0.0912
2021-08-13 2021-06-30 13F FASTENAL COM 311900104 6,252 92 1.49 325 4.84 0.0958
2021-05-14 2021-03-31 13F FASTENAL COM 311900104 6,160 -2,334 -27.48 310 -25.30 0.1001
2021-02-11 2020-12-31 13F FASTENAL COM 311900104 8,494 -388 -4.37 415 3.75 0.1426
2020-11-13 2020-09-30 13F FASTENAL COM 311900104 8,882 -1,353 -13.22 400 -8.68 0.1566
2020-08-11 2020-06-30 13F FASTENAL COM 311900104 10,235 -1,914 -15.75 438 15.26 0.1786
2020-05-11 2020-03-31 13F FASTENAL COM 311900104 12,149 12,149 380 0.1813
2019-06-04 2019-03-31 13F FASTENAL COM 311900104 0 -7,921 -100.00 0 -100.00
2019-02-14 2018-12-31 13F FASTENAL COM 311900104 7,921 1,649 26.29 414 37.09 0.2577
2018-08-14 2018-06-30 13F FASTENAL COM 311900104 6,272 6,272 302 0.1824
2017-05-17 2017-03-31 13F FASTENAL COM 311900104 0 -1,281,000 -100.00 0 -100.00
2017-02-13 2016-12-31 13F FASTENAL COM 311900104 1,281,000 1,281,000 64,291 0.0547
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.