Fastenal Company
MX ˙ BMV ˙ US3119001044
SecurityMX:FAST / Fastenal Company
InstitutionProvidence Wealth Advisors, LLC
Latest Disclosed Ownership22,906 shares
Latest Disclosed Value $ 1,070,054
Providence Wealth Advisors, LLC ownership in FAST / Fastenal Company

On May 5, 2026 - Providence Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 22,906 shares of Fastenal Company (MX:FAST) valued at $1,070,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,906 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)
2026-05-05 2026-03-31 13F FASTENAL COM 311900104 22,906 0 0.00 1,070 13.35 0.6727
2026-02-06 2025-12-31 13F FASTENAL COM 311900104 22,906 0 0.00 945 -0.94 0.5901
2025-11-05 2025-09-30 13F FASTENAL COM 311900104 22,906 0 0.00 954 -11.43 0.6016
2025-08-12 2025-06-30 13F FASTENAL COM 311900104 22,906 11,453 100.00 1,076 21.86 0.7387
2025-05-07 2025-03-31 13F FASTENAL COM 311900104 11,453 0 0.00 883 7.29 0.6689
2025-02-12 2024-12-31 13F FASTENAL COM 311900104 11,453 0 0.00 824 -5.18 0.6236
2024-11-14 2024-09-30 13F FASTENAL COM 311900104 11,453 0 0.00 868 21.91 0.6419
2024-08-09 2024-06-30 13F FASTENAL COM 311900104 11,453 0 0.00 713 -18.44 0.5682
2024-05-13 2024-03-31 13F FASTENAL COM 311900104 11,453 10,883 1,909.30 873 298.63 0.7456
2024-02-14 2023-12-31 13F FASTENAL COM 311900104 570 -10,883 -95.02 219 -64.90 0.1978
2023-11-13 2023-09-30 13F FASTENAL COM 311900104 11,453 0 0.00 625 -6.45 0.6975
2023-08-08 2023-06-30 13F FASTENAL COM 311900104 11,453 1,453 14.53 667 23.29 0.7382
2023-05-11 2023-03-31 13F FASTENAL COM 311900104 10,000 0 0.00 541 16.85 0.3996
2023-02-13 2022-12-31 13F FASTENAL COM 311900104 10,000 0 0.00 463 -6.84 0.3439
2022-11-14 2022-09-30 13F FASTENAL COM 311900104 10,000 -500 -4.76 497 -5.69 0.3712
2022-08-10 2022-06-30 13F FASTENAL COM 311900104 10,500 0 0.00 527 -15.95 0.3802
2022-05-10 2022-03-31 13F FASTENAL COM 311900104 10,500 0 0.00 627 -0.48 0.4031
2022-01-12 2021-12-31 13F FASTENAL COM 311900104 10,500 0 0.00 630 15.60 0.3959
2021-11-15 2021-09-30 13F FASTENAL COM 311900104 10,500 0 0.00 545 -0.91 0.3792
2021-08-12 2021-06-30 13F FASTENAL COM 311900104 10,500 0 0.00 550 4.17 0.3755
2021-05-17 2021-03-31 13F FASTENAL COM 311900104 10,500 0 0.00 528 2.52 0.3878
2021-02-16 2020-12-31 13F FASTENAL COM 311900104 10,500 0 0.00 515 8.88 0.4275
2020-11-10 2020-09-30 13F FASTENAL COM 311900104 10,500 0 0.00 473 5.11 0.4671
2020-08-07 2020-06-30 13F FASTENAL COM 311900104 10,500 0 0.00 450 39.32 0.4590
2020-05-05 2020-03-31 13F FASTENAL COM 311900104 10,500 0 0.00 323 -16.75 0.3898
2020-01-29 2019-12-31 13F FASTENAL COM 311900104 10,500 0 0.00 388 13.12 0.3570
2019-11-12 2019-09-30 13F FASTENAL COM 311900104 10,500 0 0.00 343 0.59 0.3061
2019-07-22 2019-06-30 13F FASTENAL COM 311900104 10,500 5,250 100.00 341 0.00 0.3172
2019-04-18 2019-03-31 13F FASTENAL COM 311900104 5,250 250 5.00 341 31.15 0.3207
2019-02-02 2018-12-31 13F FASTENAL COM 311900104 5,000 0 0.00 260 -10.34 0.2885
2018-11-01 2018-09-30 13F FASTENAL COM 311900104 5,000 0 0.00 290 20.33 0.2646
2018-08-13 2018-06-30 13F FASTENAL COM 311900104 5,000 0 0.00 241 -9.40 0.2347
2018-08-13 2018-03-31 13F FASTENAL COM 311900104 5,000 5,000 266 0.3938
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.