Fastenal Company
MX ˙ BMV ˙ US3119001044
SecurityMX:FAST / Fastenal Company
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership2,058 shares
Latest Disclosed Value $ 95,491
Oakworth Capital, Inc. ownership in FAST / Fastenal Company

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 2,058 shares of Fastenal Company (MX:FAST) valued at $95,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,058 shares of Fastenal Company. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F FASTENAL COMMON STOCK 311900104 2,058 0 0.00 95 15.85 0.0051
2026-01-30 2025-12-31 13F FASTENAL COMMON STOCK 311900104 2,058 0 0.00 83 -18.00 0.0045
2025-11-04 2025-09-30 13F FASTENAL COMMON STOCK 311900104 2,058 0 0.00 101 16.28 0.0058
2025-07-17 2025-06-30 13F FASTENAL COMMON STOCK 311900104 2,058 1,029 100.00 86 8.86 0.0056
2025-04-24 2025-03-31 13F FASTENAL COMMON STOCK 311900104 1,029 0 0.00 80 8.22 0.0056
2025-01-27 2024-12-31 13F FASTENAL COMMON STOCK 311900104 1,029 -24 -2.28 74 -2.67 0.0051
2024-10-21 2024-09-30 13F FASTENAL COMMON STOCK 311900104 1,053 0 0.00 75 13.64 0.0052
2024-07-19 2024-06-30 13F FASTENAL COMMON STOCK 311900104 1,053 0 0.00 66 -18.52 0.0048
2024-04-22 2024-03-31 13F FASTENAL COMMON STOCK 311900104 1,053 0 0.00 81 19.12 0.0061
2024-01-31 2023-12-31 13F FASTENAL COMMON STOCK 311900104 1,053 0 0.00 68 19.30 0.0055
2023-10-31 2023-09-30 13F FASTENAL COMMON STOCK 311900104 1,053 0 0.00 58 -8.06 0.0052
2023-07-28 2023-06-30 13F FASTENAL COMMON STOCK 311900104 1,053 0 0.00 62 10.71 0.0053
2023-05-02 2023-03-31 13F FASTENAL COMMON STOCK 311900104 1,053 0 0.00 57 14.29 0.0051
2023-02-03 2022-12-31 13F FASTENAL COMMON STOCK 311900104 1,053 153 17.00 50 19.51 0.0048
2022-10-31 2022-09-30 13F FASTENAL COMMON STOCK 311900104 900 0 0.00 41 -8.89 0.0045
2022-08-05 2022-06-30 13F FASTENAL COMMON STOCK 311900104 900 0 0.00 45 -16.67 0.0045
2022-04-11 2022-03-31 13F FASTENAL COMMON STOCK 311900104 900 0 0.00 54 -6.90 0.0047
2022-02-07 2021-12-31 13F FASTENAL COMMON STOCK 311900104 900 0 0.00 58 26.09 0.0049
2021-11-10 2021-09-30 13F FASTENAL COMMON STOCK 311900104 900 0 0.00 46 0.00 0.0044
2021-07-20 2021-06-30 13F FASTENAL COMMON STOCK 311900104 900 0 0.00 46 2.22 0.0046
2021-04-30 2021-03-31 13F FASTENAL COMMON STOCK 311900104 900 0 0.00 45 2.27 0.0051
2021-02-12 2020-12-31 13F FASTENAL COMMON STOCK 311900104 900 0 0.00 44 7.32 0.0057
2020-11-09 2020-09-30 13F FASTENAL COMMON STOCK 311900104 900 0 0.00 41 5.13 0.0066
2020-08-11 2020-06-30 13F FASTENAL COMMON STOCK 311900104 900 0 0.00 39 39.29 0.0070
2020-05-07 2020-03-31 13F FASTENAL COMMON STOCK 311900104 900 0 0.00 28 -12.50 0.0066
2020-01-31 2019-12-31 13F FASTENAL COMMON STOCK 311900104 900 0 0.00 32 6.67 0.0056
2019-11-13 2019-09-30 13F FASTENAL COMMON STOCK 311900104 900 -1,102 -55.04 30 -53.85 0.0058
2019-08-02 2019-06-30 13F FASTENAL COMMON STOCK 311900104 2,002 1,552 344.89 65 124.14 0.0124
2019-05-06 2019-03-31 13F FASTENAL COMMON STOCK 311900104 450 0 0.00 29 26.09 0.0059
2019-02-13 2018-12-31 13F FASTENAL COMMON STOCK 311900104 450 0 0.00 23 -11.54 0.0052
2018-10-25 2018-09-30 13F FASTENAL COMMON STOCK 311900104 450 0 0.00 26 18.18 0.0052
2018-08-07 2018-06-30 13F FASTENAL COMMON STOCK 311900104 450 0 0.00 22 0.00 0.0046
2018-05-09 2018-03-31 13F FASTENAL COMMON STOCK 311900104 450 0 0.00 22 -4.35 0.0053
2018-01-22 2017-12-31 13F FASTENAL COMMON STOCK 311900104 450 0 0.00 23 21.05 0.0054
2017-11-08 2017-09-30 13F FASTENAL COMMON STOCK 311900104 450 0 0.00 19 0.00 0.0049
2017-07-31 2017-06-30 13F FASTENAL COMMON STOCK 311900104 450 350 350.00 19 280.00 0.0052
2017-04-26 2017-03-31 13F FASTENAL COMMON STOCK 311900104 100 0 0.00 5 0.00 0.0014
2017-01-27 2016-12-31 13F FASTENAL COMMON STOCK 311900104 100 0 0.00 5 25.00 0.0016
2016-10-24 2016-09-30 13F FASTENAL COMMON STOCK 311900104 100 100 4 0.0014
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.