Fastenal Company
MX ˙ BMV ˙ US3119001044
SecurityMX:FAST / Fastenal Company
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership221,521 shares
Latest Disclosed Value $ 10,278,600
Stratos Wealth Partners, LTD. reports 1.67% decrease in ownership of FAST / Fastenal Company

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 221,521 shares of Fastenal Company (MX:FAST) valued at $10,278,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 225,294 shares of Fastenal Company. This represents a change in shares of -1.67% 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)
2026-04-28 2026-03-31 13F FASTENAL COM 311900104 221,521 -3,773 -1.67 10,279 13.68 0.1168
2026-01-20 2025-12-31 13F FASTENAL COM 311900104 225,294 7,080 3.24 9,041 -15.51 0.1022
2025-11-06 2025-09-30 13F FASTENAL COM 311900104 218,214 12,304 5.98 10,701 23.74 0.1262
2025-07-29 2025-06-30 13F FASTENAL COM 311900104 205,910 102,145 98.44 8,648 7.47 0.1169
2025-04-30 2025-03-31 13F FASTENAL COM 311900104 103,765 2,209 2.18 8,047 10.20 0.1225
2025-01-27 2024-12-31 13F FASTENAL COM 311900104 101,556 2,905 2.94 7,303 3.65 0.1031
2024-10-17 2024-09-30 13F FASTENAL COM 311900104 98,651 -1,091 -1.09 7,046 12.41 0.1017
2024-07-24 2024-06-30 13F FASTENAL COM 311900104 99,742 1,738 1.77 6,268 -17.10 0.1003
2024-04-16 2024-03-31 13F FASTENAL COM 311900104 98,004 6,474 7.07 7,560 27.53 0.1253
2024-01-24 2023-12-31 13F FASTENAL COM 311900104 91,530 1,125 1.24 5,928 20.02 0.1106
2023-10-24 2023-09-30 13F FASTENAL COM 311900104 90,405 6,192 7.35 4,940 -0.56 0.1063
2023-07-18 2023-06-30 13F FASTENAL COM 311900104 84,213 17,742 26.69 4,968 38.55 0.1125
2023-04-27 2023-03-31 13F FASTENAL COM 311900104 66,471 16,719 33.60 3,585 52.29 0.0956
2023-01-19 2022-12-31 13F FASTENAL COM 311900104 49,752 -1,354 -2.65 2,354 0.04 0.0596
2022-10-24 2022-09-30 13F FASTENAL COM 311900104 51,106 -2,647 -4.92 2,353 -12.30 0.0657
2022-07-22 2022-06-30 13F FASTENAL COM 311900104 53,753 390 0.73 2,683 -15.36 0.0676
2022-04-26 2022-03-31 13F FASTENAL COM 311900104 53,363 4,190 8.52 3,170 0.63 0.0708
2022-01-14 2021-12-31 13F FASTENAL COM 311900104 49,173 4,075 9.04 3,150 35.31 0.0697
2021-10-19 2021-09-30 13F FASTENAL COM 311900104 45,098 2,884 6.83 2,328 6.06 0.0593
2021-07-19 2021-06-30 13F FASTENAL COM 311900104 42,214 3,628 9.40 2,195 13.14 0.0547
2021-04-27 2021-03-31 13F FASTENAL COM 311900104 38,586 27,474 247.25 1,940 257.27 0.0537
2021-01-29 2020-12-31 13F FASTENAL COM 311900104 11,112 -334 -2.92 543 5.23 0.0161
2020-10-29 2020-09-30 13F FASTENAL COM 311900104 11,446 242 2.16 516 7.50 0.0169
2020-07-28 2020-06-30 13F FASTENAL COM 311900104 11,204 48 0.43 480 37.54 0.0171
2020-05-04 2020-03-31 13F FASTENAL COM 311900104 11,156 144 1.31 349 -14.25 0.0160
2020-01-29 2019-12-31 13F FASTENAL COM 311900104 11,012 -639 -5.48 407 6.82 0.0160
2019-11-12 2019-09-30 13F/A-1 FASTENAL COM 311900104 11,651 1,170 11.16 381 11.40 0.0165
2019-11-12 2019-09-30 13F FASTENAL COM 311900104 22 -10,459 0 17.4493
2019-08-06 2019-06-30 13F FASTENAL COM 311900104 10,481 5,454 108.49 342 5.88 0.0148
2019-05-07 2019-03-31 13F FASTENAL COM 311900104 5,027 -155 -2.99 323 19.19 0.0145
2019-02-08 2018-12-31 13F FASTENAL COM 311900104 5,182 6 0.12 271 -9.67 0.0140
2018-11-02 2018-09-30 13F FASTENAL COM 311900104 5,176 -536 -9.38 300 9.09 0.0134
2018-08-13 2018-06-30 13F FASTENAL COM 311900104 5,712 -1,638 -22.29 275 -31.42 0.0123
2018-05-10 2018-03-31 13F FASTENAL COM 311900104 7,350 -41,692 -85.01 401 -85.05 0.0169
2018-02-09 2017-12-31 13F FASTENAL COM 311900104 49,042 2,048 4.36 2,682 25.21 0.1203
2017-11-07 2017-09-30 13F FASTENAL COM 311900104 46,994 -3,343 -6.64 2,142 -2.24 0.1011
2017-07-31 2017-06-30 13F FASTENAL COM 311900104 50,337 723 1.46 2,191 -14.25 0.1131
2017-05-11 2017-03-31 13F FASTENAL COM 311900104 49,614 260 0.53 2,555 10.18 0.1443
2017-02-02 2016-12-31 13F FASTENAL COM 311900104 49,354 838 1.73 2,319 14.41 0.1442
2016-11-01 2016-09-30 13F FASTENAL COM 311900104 48,516 2,419 5.25 2,027 -0.93 0.1367
2016-08-12 2016-06-30 13F FASTENAL COM 311900104 46,097 5,037 12.27 2,046 1.69 0.1517
2016-05-09 2016-03-31 13F FASTENAL COM 311900104 41,060 2,187 5.63 2,012 26.78 0.1726
2016-02-16 2015-12-31 13F FASTENAL COM 311900104 38,873 -454 -1.15 1,587 10.21 0.1323
2015-10-30 2015-09-30 13F FASTENAL COM 311900104 39,327 935 2.44 1,440 -11.11 0.1809
2015-08-12 2015-06-30 13F FASTENAL COM 311900104 38,392 332 0.87 1,620 2.92 0.2080
2015-05-13 2015-03-31 13F FASTENAL COM 311900104 38,060 38,004 67,864.29 1,574 78,600.00 0.1872
2015-02-09 2014-12-31 13F FASTENAL COM 311900104 56 56 3 0.0004
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.