Fastenal Company
MX ˙ BMV ˙ US3119001044
SecurityMX:FAST / Fastenal Company
InstitutionVeracity Capital LLC
Latest Disclosed Ownership18,823 shares
Latest Disclosed Value $ 873,379
Veracity Capital LLC reports 3.90% increase in ownership of FAST / Fastenal Company

On April 9, 2026 - Veracity Capital LLC filed a 13F-HR form disclosing ownership of 18,823 shares of Fastenal Company (MX:FAST) valued at $873,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 18,116 shares of Fastenal Company. This represents a change in shares of 3.90% 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)
2026-04-09 2026-03-31 13F FASTENAL COM 311900104 18,823 707 3.90 873 20.25 0.3120
2026-01-29 2025-12-31 13F FASTENAL COM 311900104 18,116 166 0.92 727 -17.50 0.2140
2025-10-08 2025-09-30 13F FASTENAL COM 311900104 17,950 -338 -1.85 880 14.58 0.2807
2025-07-09 2025-06-30 13F FASTENAL COM 311900104 18,288 8,180 80.93 768 -1.92 0.2628
2025-04-10 2025-03-31 13F FASTENAL COM 311900104 10,108 -368 -3.51 784 3.98 0.3036
2025-01-17 2024-12-31 13F FASTENAL COM 311900104 10,476 2,894 38.17 753 39.19 0.2718
2024-10-18 2024-09-30 13F FASTENAL COM 311900104 7,582 30 0.40 542 14.14 0.2052
2024-07-22 2024-06-30 13F FASTENAL COM 311900104 7,552 -7,656 -50.34 475 -59.59 0.1976
2024-04-19 2024-03-31 13F FASTENAL COM 311900104 15,208 -67 -0.44 1,173 18.60 0.4557
2024-01-22 2023-12-31 13F FASTENAL COM 311900104 15,275 3,791 33.01 989 57.74 0.3964
2023-10-25 2023-09-30 13F FASTENAL COM 311900104 11,484 -3,040 -20.93 627 -26.75 0.2911
2023-07-20 2023-06-30 13F FASTENAL COM 311900104 14,524 14,524 857 0.3636
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.