Fastenal Company
MX ˙ BMV ˙ US3119001044
SecurityMX:FAST / Fastenal Company
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership66,192 shares
Latest Disclosed Value $ 3,071,297
Peoples Financial Services Corp. reports 1.08% decrease in ownership of FAST / Fastenal Company

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 66,192 shares of Fastenal Company (MX:FAST) valued at $3,071,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 66,915 shares of Fastenal Company. This represents a change in shares of -1.08% 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)
2026-04-20 2026-03-31 13F FASTENAL CO COM COMMON STOCK 311900104 66,192 -723 -1.08 3,071 14.38 0.8765
2026-01-26 2025-12-31 13F FASTENAL CO COM COMMON STOCK 311900104 66,915 -1,584 -2.31 2,685 -20.07 1.2524
2025-10-28 2025-09-30 13F FASTENAL CO COM COMMON STOCK 311900104 68,499 -1,595 -2.28 3,359 14.14 1.5170
2025-07-17 2025-06-30 13F FASTENAL CO COM COMMON STOCK 311900104 70,094 34,141 94.96 2,944 5.60 1.4549
2025-04-30 2025-03-31 13F FASTENAL CO COM COMMON STOCK 311900104 35,953 -876 -2.38 2,788 5.29 1.3391
2025-01-14 2024-12-31 13F FASTENAL CO COM COMMON STOCK 311900104 36,829 -1,753 -4.54 2,648 -3.92 1.2267
2024-10-16 2024-09-30 13F FASTENAL CO COM COMMON STOCK 311900104 38,582 -794 -2.02 2,756 11.36 1.2486
2024-07-25 2024-06-30 13F FASTENAL CO COM COMMON STOCK 311900104 39,376 -1,871 -4.54 2,474 -22.23 1.1192
2024-04-17 2024-03-31 13F FASTENAL CO COM COMMON STOCK 311900104 41,247 -3,430 -7.68 3,181 9.96 1.3810
2024-01-24 2023-12-31 13F FASTENAL CO COM COMMON STOCK 311900104 44,677 45 0.10 2,894 18.66 1.2545
2023-10-13 2023-09-30 13F FASTENAL CO COM COMMON STOCK 311900104 44,632 -1,767 -3.81 2,438 -10.92 1.1485
2023-07-11 2023-06-30 13F FASTENAL CO COM COMMON STOCK 311900104 46,399 -614 -1.31 2,737 7.97 1.2276
2023-04-13 2023-03-31 13F FASTENAL CO COM COMMON STOCK 311900104 47,013 -2,029 -4.14 2,535 9.27 1.1842
2023-01-12 2022-12-31 13F FASTENAL CO COM COMMON STOCK 311900104 49,042 -35 -0.07 2,320 2.70 1.0859
2022-10-07 2022-09-30 13F FASTENAL CO COM COMMON STOCK 311900104 49,077 -786 -1.58 2,259 -9.24 1.1654
2022-07-07 2022-06-30 13F FASTENAL CO COM COMMON STOCK 311900104 49,863 -1,795 -3.47 2,489 -18.87 1.1799
2022-04-15 2022-03-31 13F FASTENAL CO COM COMMON STOCK 311900104 51,658 -6,457 -11.11 3,068 -17.59 1.3267
2022-01-19 2021-12-31 13F FASTENAL CO COM COMMON STOCK 311900104 58,115 -730 -1.24 3,723 22.59 1.4477
2021-10-15 2021-09-30 13F FASTENAL CO COM COMMON STOCK 311900104 58,845 -1,685 -2.78 3,037 -3.53 1.2821
2021-07-14 2021-06-30 13F FASTENAL CO COM COMMON STOCK 311900104 60,530 -6,500 -9.70 3,148 -6.56 1.3189
2021-04-15 2021-03-31 13F FASTENAL CO COM COMMON STOCK 311900104 67,030 -3,840 -5.42 3,369 -2.66 1.4651
2021-01-12 2020-12-31 13F FASTENAL CO COM COMMON STOCK 311900104 70,870 -2,945 -3.99 3,461 4.00 1.5915
2020-10-07 2020-09-30 13F FASTENAL CO COM COMMON STOCK 311900104 73,815 -1,600 -2.12 3,328 3.00 1.6755
2020-07-10 2020-06-30 13F FASTENAL CO COM COMMON STOCK 311900104 75,415 -5,130 -6.37 3,231 28.37 1.7022
2020-04-09 2020-03-31 13F FASTENAL CO COM COMMON STOCK 311900104 80,545 -570 -0.70 2,517 -16.02 1.4790
2020-01-17 2019-12-31 13F FASTENAL CO COM COMMON STOCK 311900104 81,115 0 0.00 2,997 13.09 1.4134
2019-10-16 2019-09-30 13F FASTENAL CO COM COMMON STOCK 311900104 81,115 -585 -0.72 2,650 -0.45 1.3251
2019-07-11 2019-06-30 13F FASTENAL CO COM COMMON STOCK 311900104 81,700 40,425 97.94 2,662 0.30 1.3504
2019-04-18 2019-03-31 13F FASTENAL CO COM COMMON STOCK 311900104 41,275 -650 -1.55 2,654 21.08 1.3573
2019-01-14 2018-12-31 13F FASTENAL CO COM COMMON STOCK 311900104 41,925 -1,500 -3.45 2,192 -13.02 1.2461
2018-10-12 2018-09-30 13F FASTENAL CO COM COMMON STOCK 311900104 43,425 -1,900 -4.19 2,520 15.54 1.2736
2018-07-10 2018-06-30 13F FASTENAL CO COM COMMON STOCK 311900104 45,325 -475 -1.04 2,181 -12.79 1.2212
2018-04-25 2018-03-31 13F FASTENAL CO COM COMMON STOCK 311900104 45,800 -250 -0.54 2,501 -0.68 1.4304
2018-01-17 2017-12-31 13F FASTENAL CO COM COMMON STOCK 311900104 46,050 0 0.00 2,518 20.02 1.3778
2017-10-18 2017-09-30 13F FASTENAL CO COM COMMON STOCK 311900104 46,050 -2,050 -4.26 2,098 0.24 1.1903
2017-07-17 2017-06-30 13F FASTENAL CO COM COMMON STOCK 311900104 48,100 2,500 5.48 2,093 -10.86 1.2257
2017-04-17 2017-03-31 13F FASTENAL CO COM COMMON STOCK 311900104 45,600 -1,750 -3.70 2,348 11.76 1.3997
2017-01-12 2016-12-31 13F FASTENAL CO COM COMMON STOCK 311900104 47,350 300 0.64 2,101 6.87 1.2972
2016-10-20 2016-09-30 13F FASTENAL CO COM COMMON STOCK 311900104 47,050 -300 -0.63 1,966 -6.43 1.2228
2016-07-20 2016-06-30 13F FASTENAL CO COM COMMON STOCK 311900104 47,350 -250 -0.53 2,101 -9.94 1.2972
2016-04-14 2016-03-31 13F FASTENAL CO COM COMMON STOCK 311900104 47,600 -5,250 -9.93 2,333 8.16 1.4698
2016-01-27 2015-12-31 13F FASTENAL CO COM COMMON STOCK 311900104 52,850 -1,150 -2.13 2,157 9.10 1.4228
2015-10-19 2015-09-30 13F FASTENAL CO COM COMMON STOCK 311900104 54,000 650 1.22 1,977 -12.13 1.4084
2015-07-09 2015-06-30 13F FASTENAL CO COM COMMON STOCK 311900104 53,350 2,000 3.89 2,250 5.78 1.5040
2015-04-09 2015-03-31 13F FASTENAL CO COM COMMON STOCK 311900104 51,350 3,150 6.54 2,127 -7.20 1.4061
2015-01-15 2014-12-31 13F FASTENAL CO COM COMMON STOCK 311900104 48,200 -1,200 -2.43 2,292 3.34 1.4959
2014-10-29 2014-09-30 13F FASTENAL CO COM COMMON STOCK 311900104 49,400 -1,900 -3.70 2,218 -12.64 1.4987
2014-07-15 2014-06-30 13F FASTENAL CO COM COMMON STOCK 311900104 51,300 -175 -0.34 2,539 0.08 1.6125
2014-04-07 2014-03-31 13F FASTENAL CO COM COMMON STOCK 311900104 51,475 1,125 2.23 2,537 6.11 1.8832
2014-01-08 2013-12-31 13F FASTENAL CO COM COMMON STOCK 311900104 50,350 50,350 2,391 1.5766
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.