Fastenal Company
MX ˙ BMV ˙ US3119001044
SecurityMX:FAST / Fastenal Company
InstitutionScotia Capital Inc.
Latest Disclosed Ownership61,811 shares
Latest Disclosed Value $ 2,868,033
Scotia Capital Inc. reports 3.87% decrease in ownership of FAST / Fastenal Company

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 61,811 shares of Fastenal Company (MX:FAST) valued at $2,868,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 64,298 shares of Fastenal Company. This represents a change in shares of -3.87% 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)
2026-05-13 2026-03-31 13F FASTENAL COM 311900104 61,811 -2,487 -3.87 2,868 11.16 0.0118
2026-02-12 2025-12-31 13F FASTENAL COM 311900104 64,298 2,082 3.35 2,580 -15.44 0.0104
2025-11-14 2025-09-30 13F FASTENAL COM 311900104 62,216 -705 -1.12 3,051 15.48 0.0130
2025-08-13 2025-06-30 13F FASTENAL COM 311900104 62,921 33,031 110.51 2,643 14.03 0.0125
2025-05-09 2025-03-31 13F FASTENAL COM 311900104 29,890 -5,166 -14.74 2,318 -8.06 0.0124
2025-02-13 2024-12-31 13F FASTENAL COM 311900104 35,056 3,596 11.43 2,521 12.20 0.0133
2024-11-13 2024-09-30 13F FASTENAL COM 311900104 31,460 1,279 4.24 2,247 18.46 0.0120
2024-08-14 2024-06-30 13F FASTENAL COM 311900104 30,181 1,388 4.82 1,897 -14.63 0.0111
2024-05-14 2024-03-31 13F FASTENAL COM 311900104 28,793 4,279 17.46 2,221 39.95 0.0132
2024-02-12 2023-12-31 13F FASTENAL COM 311900104 24,514 -215 -0.87 1,588 17.47 0.0102
2023-11-14 2023-09-30 13F FASTENAL COM 311900104 24,729 -676 -2.66 1,351 -9.81 0.0098
2023-08-03 2023-06-30 13F FASTENAL COM 311900104 25,405 1,110 4.57 1,499 14.35 0.0103
2023-05-11 2023-03-31 13F FASTENAL COM 311900104 24,295 -372 -1.51 1,310 12.25 0.0096
2023-02-09 2022-12-31 13F FASTENAL COM 311900104 24,667 -756 -2.97 1,167 -0.26 0.0090
2022-11-10 2022-09-30 13F FASTENAL COM 311900104 25,423 399 1.59 1,170 -6.33 0.0095
2022-08-05 2022-06-30 13F FASTENAL COM 311900104 25,024 -1,322 -5.02 1,249 -20.19 0.0093
2022-05-09 2022-03-31 13F FASTENAL COM 311900104 26,346 151 0.58 1,565 -6.73 0.0099
2022-02-11 2021-12-31 13F FASTENAL COM 311900104 26,195 535 2.08 1,678 26.74 0.0110
2021-11-12 2021-09-30 13F FASTENAL COM 311900104 25,660 2,640 11.47 1,324 10.61 0.0096
2021-08-12 2021-06-30 13F FASTENAL COM 311900104 23,020 3,830 19.96 1,197 24.04 0.0088
2021-05-06 2021-03-31 13F FASTENAL COM 311900104 19,190 -57,300 -74.91 965 -74.16 0.0078
2021-02-11 2020-12-31 13F FASTENAL COM 311900104 76,490 63,649 495.67 3,735 545.08 0.0343
2020-11-12 2020-09-30 13F FASTENAL COM 311900104 12,841 287 2.29 579 7.62 0.0063
2020-08-11 2020-06-30 13F FASTENAL COM 311900104 12,554 -11,262 -47.29 538 -27.69 0.0075
2020-05-15 2020-03-31 13F FASTENAL COM 311900104 23,816 -1,124 -4.51 744 -19.31 0.0104
2020-02-13 2019-12-31 13F FASTENAL COM 311900104 24,940 -261 -1.04 922 12.03 0.0102
2019-11-14 2019-09-30 13F FASTENAL COM 311900104 25,201 209 0.84 823 1.11 0.0097
2019-08-13 2019-06-30 13F FASTENAL COM 311900104 24,992 12,187 95.17 814 -1.09 0.0099
2019-05-15 2019-03-31 13F FASTENAL COM 311900104 12,805 -1,094 -7.87 823 13.20 0.0106
2019-02-11 2018-12-31 13F/A-1 FASTENAL COM 311900104 13,899 -19,601 -58.51 727 -62.60 0.0107
2019-02-11 2018-12-31 13F FASTENAL COM 311900104 33,500 1,944
2018-11-14 2018-09-30 13F FASTENAL COM 311900104 33,500 -3,574 -9.64 1,944 -3.04 0.0246
2018-08-13 2018-06-30 13F FASTENAL COM 311900104 37,074 21 0.06 2,005 -0.84 0.0279
2018-05-15 2018-03-31 13F FASTENAL COM 311900104 37,053 307 0.84 2,022 0.60 0.0279
2018-02-13 2017-12-31 13F FASTENAL COM 311900104 36,746 2,241 6.49 2,010 27.86 0.0268
2017-11-14 2017-09-30 13F FASTENAL COM 311900104 34,505 1,024 3.06 1,572 7.89 0.0224
2017-08-15 2017-06-30 13F FASTENAL COM 311900104 33,481 7,132 27.07 1,457 7.29 0.0246
2017-05-15 2017-03-31 13F FASTENAL COM 311900104 26,349 2,583 10.87 1,358 21.58 0.0232
2017-02-14 2016-12-31 13F FASTENAL COM 311900104 23,766 3,679 18.32 1,117 34.09 0.0178
2016-11-14 2016-09-30 13F FASTENAL COM 311900104 20,087 -529 -2.57 833 -9.06 0.0153
2016-08-11 2016-06-30 13F FASTENAL COM 311900104 20,616 2,359 12.92 916 2.35 0.0186
2016-05-12 2016-03-31 13F FASTENAL COM 311900104 18,257 -30,389 -62.47 895 -49.00 0.0196
2016-02-11 2015-12-31 13F FASTENAL COM 311900104 48,646 0 0.00 1,755 -1.40 0.0398
2015-11-13 2015-09-30 13F FASTENAL COM 311900104 48,646 -10,098 -17.19 1,780 -28.05 0.0403
2015-08-13 2015-06-30 13F FASTENAL COM 311900104 58,744 -137 -0.23 2,474 1.35 0.0497
2015-05-15 2015-03-31 13F FASTENAL COM 311900104 58,881 50,213 579.29 2,441 492.48 0.0630
2015-02-13 2014-12-31 13F FASTENAL COM 311900104 8,668 40 0.46 412 6.46 0.0108
2014-11-14 2014-09-30 13F FASTENAL COM 311900104 8,628 -165 -1.88 387 -11.03 0.0083
2014-08-14 2014-06-30 13F FASTENAL COM 311900104 8,793 -720 -7.57 435 -7.25 0.0094
2014-05-14 2014-03-31 13F FASTENAL COM 311900104 9,513 657 7.42 469 11.40 0.0104
2014-02-14 2013-12-31 13F FASTENAL COM 311900104 8,856 815 10.14 421 4.21 0.0100
2013-11-14 2013-09-30 13F FASTENAL COM 311900104 8,041 1,248 18.37 404 29.90 0.0108
2013-08-13 2013-06-30 13F FASTENAL COM 311900104 6,793 6,793 311 0.0120
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.