Fastenal Company
MX ˙ BMV ˙ US3119001044
SecurityMX:FAST / Fastenal Company
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership13,134 shares
Latest Disclosed Value $ 609,418
Seacrest Wealth Management, Llc reports 0.17% decrease in ownership of FAST / Fastenal Company

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 13,134 shares of Fastenal Company (MX:FAST) valued at $609,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 13,157 shares of Fastenal Company. This represents a change in shares of -0.17% 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)
2026-04-15 2026-03-31 13F FASTENAL COM 311900104 13,134 -23 -0.17 609 14.04 0.0652
2026-01-12 2025-12-31 13F FASTENAL COM 311900104 13,157 -7,328 -35.77 534 -45.17 0.0541
2025-11-13 2025-09-30 13F FASTENAL COM 311900104 20,485 -156 -0.76 974 12.47 0.1028
2025-07-11 2025-06-30 13F FASTENAL COM 311900104 20,641 10,416 101.87 867 9.34 0.0941
2025-04-11 2025-03-31 13F FASTENAL COM 311900104 10,225 172 1.71 793 9.70 0.0898
2025-01-14 2024-12-31 13F FASTENAL COM 311900104 10,053 132 1.33 723 1.98 0.0760
2024-10-16 2024-09-30 13F FASTENAL COM 311900104 9,921 79 0.80 709 14.56 0.0763
2024-07-22 2024-06-30 13F FASTENAL COM 311900104 9,842 127 1.31 618 -17.49 0.0704
2024-04-18 2024-03-31 13F FASTENAL COM 311900104 9,715 20 0.21 749 24.83 0.0916
2024-01-18 2023-12-31 13F FASTENAL COM 311900104 9,695 -112 -1.14 601 12.15 0.0742
2023-10-12 2023-09-30 13F FASTENAL COM 311900104 9,807 73 0.75 536 -6.79 0.0696
2023-07-14 2023-06-30 13F FASTENAL COM 311900104 9,734 -108 -1.10 574 8.30 0.0725
2023-05-12 2023-03-31 13F FASTENAL COM 311900104 9,842 213 2.21 531 16.48 0.0719
2023-02-14 2022-12-31 13F FASTENAL COM 311900104 9,629 15 0.16 456 2.71 0.0654
2022-11-15 2022-09-30 13F FASTENAL COM 311900104 9,614 -924 -8.77 443 -15.78 0.0672
2022-08-09 2022-06-30 13F FASTENAL COM 311900104 10,538 -763 -6.75 526 -21.61 0.0662
2022-05-16 2022-03-31 13F FASTENAL COM 311900104 11,301 834 7.97 671 0.00 0.0771
2022-02-11 2021-12-31 13F FASTENAL COM 311900104 10,467 -346 -3.20 671 20.25 0.0736
2021-11-16 2021-09-30 13F FASTENAL COM 311900104 10,813 4 0.04 558 -0.71 0.0673
2021-08-12 2021-06-30 13F FASTENAL COM 311900104 10,809 -376 -3.36 562 0.00 0.0678
2021-05-17 2021-03-31 13F FASTENAL COM 311900104 11,185 289 2.65 562 5.64 0.0744
2021-02-09 2020-12-31 13F FASTENAL COM 311900104 10,896 545 5.27 532 13.92 0.0748
2020-11-12 2020-09-30 13F FASTENAL COM 311900104 10,351 -213 -2.02 467 3.09 0.0748
2020-07-27 2020-06-30 13F FASTENAL COM 311900104 10,564 12 0.11 453 37.27 0.0783
2020-05-13 2020-03-31 13F FASTENAL COM 311900104 10,552 674 6.82 330 -9.59 0.0709
2020-01-22 2019-12-31 13F FASTENAL COM 311900104 9,878 9,878 365 0.0612
2019-07-19 2019-06-30 13F FASTENAL COM 311900104 0 -3,017 -100.00 0 -100.00
2019-05-10 2019-03-31 13F FASTENAL COM 311900104 3,017 -9 -0.30 194 22.78 0.0333
2019-02-13 2018-12-31 13F FASTENAL COM 311900104 3,026 709 30.60 158 17.91 0.0326
2018-11-14 2018-09-30 13F FASTENAL COM 311900104 2,317 126 5.75 134 27.62 0.0227
2018-08-03 2018-06-30 13F FASTENAL COM 311900104 2,191 95 4.53 105 -7.89 0.0189
2018-04-20 2018-03-31 13F FASTENAL COM 311900104 2,096 0 0.00 114 -0.87 0.0209
2018-02-02 2017-12-31 13F FASTENAL COM 311900104 2,096 2,096 115 0.0210
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.