Fastenal Company
MX ˙ BMV ˙ US3119001044
SecurityMX:FAST / Fastenal Company
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership966,124 shares
Latest Disclosed Value $ 44,828,154
Victory Capital Management Inc reports 5.52% decrease in ownership of FAST / Fastenal Company

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 966,124 shares of Fastenal Company (MX:FAST) valued at $44,828,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,022,599 shares of Fastenal Company. This represents a change in shares of -5.52% 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)
2026-05-15 2026-03-31 13F FASTENAL COM 311900104 966,124 -56,475 -5.52 44,828 9.24 0.0215
2026-02-13 2025-12-31 13F FASTENAL COM 311900104 1,022,599 4,869 0.48 41,037 -17.78 0.0232
2025-11-12 2025-09-30 13F FASTENAL COM 311900104 1,017,730 24,420 2.46 49,909 19.63 0.0292
2025-08-13 2025-06-30 13F FASTENAL COM 311900104 993,310 462,879 87.26 41,719 1.42 0.0269
2025-05-02 2025-03-31 13F FASTENAL COM 311900104 530,431 -36,588 -6.45 41,135 0.88 0.0421
2025-02-06 2024-12-31 13F FASTENAL COM 311900104 567,019 -57,768 -9.25 40,774 -8.62 0.0401
2024-11-05 2024-09-30 13F FASTENAL COM 311900104 624,787 -472,075 -43.04 44,622 -35.26 0.0430
2024-08-05 2024-06-30 13F FASTENAL COM 311900104 1,096,862 89,351 8.87 68,927 -11.31 0.0691
2024-05-03 2024-03-31 13F FASTENAL COM 311900104 1,007,511 -374,773 -27.11 77,719 -13.19 0.0759
2024-02-05 2023-12-31 13F FASTENAL COM 311900104 1,382,284 -228,322 -14.18 89,531 1.74 0.0942
2023-11-06 2023-09-30 13F FASTENAL COM 311900104 1,610,606 88,728 5.83 88,004 -1.97 0.1012
2023-07-27 2023-06-30 13F FASTENAL COM 311900104 1,521,878 -57,301 -3.63 89,776 5.39 0.0987
2023-05-02 2023-03-31 13F FASTENAL COM 311900104 1,579,179 -42,438 -2.62 85,181 11.01 0.0957
2023-04-25 2022-12-31 13F/A-3 FASTENAL COM 311900104 1,621,617 63,071 4.05 76,735 6.94 0.0883
2023-03-10 2022-12-31 13F/A-2 FASTENAL COM 311900104 1,621,617 63,071 76,735 0.0838
2023-02-10 2022-12-31 13F/A-1 FASTENAL COM 311900104 1,621,617 63,071 76,735 0.0529
2023-02-09 2022-12-31 13F FASTENAL COM 311900104 1,593,190 34,644 80,526 0.0547
2022-11-02 2022-09-30 13F FASTENAL COM 311900104 1,558,546 -9,209 -0.59 71,755 -8.31 0.0837
2022-08-01 2022-06-30 13F FASTENAL COM 311900104 1,567,755 -8,455 -0.54 78,262 -10.25 0.0892
2022-05-04 2022-03-31 13F FASTENAL COM 311900104 1,576,210 232,763 17.33 87,204 1.33 0.0872
2022-02-07 2021-12-31 13F FASTENAL COM 311900104 1,343,447 45,998 3.55 86,061 28.52 0.0792
2021-11-02 2021-09-30 13F FASTENAL COM 311900104 1,297,449 28,949 2.28 66,961 1.51 0.0656
2021-08-03 2021-06-30 13F FASTENAL COM 311900104 1,268,500 138,776 12.28 65,962 16.13 0.0633
2021-05-04 2021-03-31 13F FASTENAL COM 311900104 1,129,724 -15,109 -1.32 56,802 1.61 0.0582
2021-02-01 2020-12-31 13F FASTENAL COM 311900104 1,144,833 8,455 0.74 55,902 9.10 0.0623
2020-11-09 2020-09-30 13F Fastenal COM 311900104 1,136,378 333,565 41.55 51,239 48.98 0.0658
2020-08-07 2020-06-30 13F FASTENAL COM 311900104 802,813 227,134 39.45 34,393 91.18 0.0466
2020-05-12 2020-03-31 13F/A-1 FASTENAL COM 311900104 575,679 -20,930 -3.51 17,990 -18.39 0.0302
2020-05-04 2020-03-31 13F FASTENAL COM 311900104 575,679 -20,930 17,990 19,688.2269
2020-02-06 2019-12-31 13F/A-1 FASTENAL COM 311900104 596,609 28,248 4.97 22,045 18.73 0.0268
2020-02-04 2019-12-31 13F FASTENAL COM 311900104 599,498 31,137 20,910 25,064.6214
2019-11-12 2019-09-30 13F FASTENAL COM 311900104 568,361 336,885 145.54 18,568 146.13 0.0239
2019-08-15 2019-06-30 13F FASTENAL COM 311900104 231,476 172,872 294.98 7,544 100.16 0.0152
2019-05-03 2019-03-31 13F FASTENAL CS 311900104 58,604 -143,503 -71.00 3,769 -64.34 0.0086
2019-05-02 2018-12-31 13F/A-1 FASTENAL COM 311900104 202,107 9,734 5.06 10,568 -5.31 0.0265
2019-02-05 2018-12-31 13F FASTENAL COM 311900104 202,107 9,734 10,568
2018-11-01 2018-09-30 13F FASTENAL COM 311900104 192,373 -4,598 -2.33 11,161 17.73 0.0230
2018-08-02 2018-06-30 13F FASTENAL COM 311900104 196,971 -563,659 -74.10 9,480 -77.17 0.0202
2018-05-04 2018-03-31 13F FASTENAL COM 311900104 760,630 -318,156 -29.49 41,523 -29.62 0.0906
2018-02-01 2017-12-31 13F FASTENAL COM 311900104 1,078,786 215,882 25.02 58,999 50.01 0.1242
2017-10-27 2017-09-30 13F FASTENAL COM 311900104 862,904 -399,614 -31.65 39,331 -28.43 0.0884
2017-08-07 2017-06-30 13F FASTENAL COM 311900104 1,262,518 -382,186 -23.24 54,957 -35.12 0.1286
2017-05-10 2017-03-31 13F FASTENAL COM 311900104 1,644,704 180,019 12.29 84,703 23.10 0.2016
2017-02-09 2016-12-31 13F FASTENAL CO COM COM 311900104 1,464,685 1,439,393 5,691.10 68,811 6,410.03 0.1736
2016-11-02 2016-09-30 13F FASTENAL COM 311900104 25,292 6,943 37.84 1,057 29.69 0.0030
2016-08-09 2016-06-30 13F FASTENAL COM 311900104 18,349 664 3.75 815 -6.00 0.0033
2016-05-17 2016-03-31 13F/A-2 FASTENAL COM 311900104 17,685 -5,062 -22.25 867 -6.67 0.0036
2016-05-12 2016-03-31 13F/A-1 FASTENAL COM 311900104 17,685 0 867 0.0036
2016-05-12 2016-03-31 13F FASTENAL COM 311900104 17,685 867
2016-02-10 2015-12-31 13F FASTENAL COM 311900104 22,747 4,344 23.60 929 37.83 0.0039
2015-11-06 2015-09-30 13F FASTENAL COM 311900104 18,403 1,913 11.60 674 -3.02 0.0028
2015-08-14 2015-06-30 13F/A-01 Fastenal COM 311900104 16,490 16,490 -98.20 695 -98.49 0.0026
2015-08-07 2015-06-30 13F Fastenal COM 311900104 16,490 695
2014-02-12 2013-12-31 13F FASTENAL CO COM Common Stocks 311900104 0 -915,116 -100.00 0 -100.00
2014-03-12 2013-09-30 13F/A-1 FASTENAL CO COM Common Stocks 311900104 915,116 915,116 45,987 0.3299
2013-11-12 2013-09-30 13F FASTENAL CO COM Common Stocks 311900104 915,116 45,987
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.