Fastenal Company
MX ˙ BMV ˙ US3119001044
SecurityMX:FAST / Fastenal Company
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership122 shares
Latest Disclosed Value $ 5,661
Creative Financial Designs Inc /adv ownership in FAST / Fastenal Company

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 122 shares of Fastenal Company (MX:FAST) valued at $5,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 122 shares of Fastenal Company. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F FASTENAL CO COM Stock 311900104 122 0 0.00 6 25.00 0.0003
2026-02-06 2025-12-31 13F FASTENAL CO COM Stock 311900104 122 -85 -41.06 5 -60.00 0.0003
2025-11-12 2025-09-30 13F FASTENAL CO COM Stock 311900104 207 -85 -29.11 10 -16.67 0.0007
2025-08-04 2025-06-30 13F FASTENAL CO COM Stock 311900104 292 146 100.00 12 9.09 0.0009
2025-04-23 2025-03-31 13F FASTENAL CO COM Stock 311900104 146 5 3.55 11 10.00 0.0009
2025-02-10 2024-12-31 13F FASTENAL CO COM Stock 311900104 141 -254 -64.30 10 -64.29 0.0008
2024-10-28 2024-09-30 13F FASTENAL CO COM Stock 311900104 395 -583 -59.61 28 -54.10 0.0024
2024-08-06 2024-06-30 13F FASTENAL CO COM Stock 311900104 978 490 100.41 61 64.86 0.0055
2024-05-01 2024-03-31 13F FASTENAL CO COM Stock 311900104 488 0 0.00 38 19.35 0.0036
2024-01-10 2023-12-31 13F FASTENAL CO COM Stock 311900104 488 0 0.00 32 19.23 0.0032
2023-11-14 2023-09-30 13F FASTENAL CO COM Stock 311900104 488 50 11.42 27 4.00 0.0031
2023-07-26 2023-06-30 13F FASTENAL CO COM Stock 311900104 438 211 92.95 26 108.33 0.0030
2023-04-25 2023-03-31 13F FASTENAL CO COM Stock 311900104 227 96 73.28 12 100.00 0.0016
2023-02-01 2022-12-31 13F FASTENAL CO COM Stock 311900104 131 -868 -86.89 6 -86.96 0.0009
2022-11-01 2022-09-30 13F FASTENAL CO COM Stock 311900104 999 75 8.12 46 0.00 0.0075
2022-08-01 2022-06-30 13F FASTENAL CO COM Stock 311900104 924 0 0.00 46 -16.36 0.0076
2022-04-15 2022-03-31 13F FASTENAL CO COM Stock 311900104 924 0 0.00 55 -6.78 0.0084
2022-01-26 2021-12-31 13F FASTENAL CO COM Stock 311900104 924 0 0.00 59 22.92 0.0089
2021-10-08 2021-09-30 13F FASTENAL CO COM Stock 311900104 924 0 0.00 48 0.00 0.0079
2021-07-27 2021-06-30 13F FASTENAL CO COM Stock 311900104 924 0 0.00 48 4.35 0.0083
2021-04-19 2021-03-31 13F FASTENAL CO COM Stock 311900104 924 868 1,550.00 46 1,433.33 0.0090
2021-01-08 2020-12-31 13F FASTENAL CO COM Stock 311900104 56 0 0.00 3 0.00 0.0006
2020-10-06 2020-09-30 13F FASTENAL CO COM Stock 311900104 56 0 0.00 3 50.00 0.0007
2020-07-23 2020-06-30 13F FASTENAL CO COM Stock 311900104 56 56 2 0.0006
2020-01-17 2019-12-31 13F FASTENAL CO COM Stock 311900104 0 -100 -100.00 0 -100.00
2019-10-23 2019-09-30 13F FASTENAL CO COM Stock 311900104 100 -105 -51.22 3 -57.14 0.0016
2019-08-07 2019-06-30 13F FASTENAL CO COM Stock 311900104 205 155 310.00 7 133.33 0.0038
2019-04-23 2019-03-31 13F FASTENAL CO COM Stock 311900104 50 -33 -39.76 3 -25.00 0.0018
2019-01-24 2018-12-31 13F FASTENAL CO COM Stock 311900104 83 -28 -25.23 4 -33.33 0.0029
2018-11-02 2018-09-30 13F FASTENAL CO COM Stock 311900104 111 83 296.43 6 500.00 0.0034
2018-07-13 2018-06-30 13F FASTENAL CO COM Stock 311900104 28 0 0.00 1 -50.00 0.0006
2018-05-02 2018-03-31 13F FASTENAL CO COM Stock 311900104 28 0 0.00 2 0.00 0.0013
2018-05-02 2017-12-31 13F FASTENAL CO COM Stock 311900104 28 0 0.00 2 100.00 0.0014
2018-05-02 2017-09-30 13F FASTENAL CO COM Stock 311900104 28 0 0.00 1 0.00 0.0006
2018-05-02 2017-06-30 13F FASTENAL CO COM Stock 311900104 28 0 0.00 1 0.00 0.0006
2018-05-02 2017-03-31 13F FASTENAL CO COM Stock 311900104 28 0 0.00 1 0.00 0.0007
2018-03-14 2016-12-31 13F FASTENAL CO COM Stock 311900104 28 28 1 0.0008
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.