Fastenal Company
MX ˙ BMV ˙ US3119001044
SecurityMX:FAST / Fastenal Company
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership18,327 shares
Latest Disclosed Value $ 850,391
Moors & Cabot, Inc. reports 2.29% decrease in ownership of FAST / Fastenal Company

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 18,327 shares of Fastenal Company (MX:FAST) valued at $850,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,756 shares of Fastenal Company. This represents a change in shares of -2.29% 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)
2026-05-08 2026-03-31 13F FASTENAL COM 311900104 18,327 -429 -2.29 850 13.03 0.0364
2026-02-10 2025-12-31 13F FASTENAL COM 311900104 18,756 -562 -2.91 753 -20.59 0.0322
2025-11-14 2025-09-30 13F FASTENAL COM 311900104 19,318 478 2.54 947 19.72 0.0413
2025-08-06 2025-06-30 13F FASTENAL COM 311900104 18,840 9,672 105.50 791 11.25 0.0368
2025-05-08 2025-03-31 13F FASTENAL COM 311900104 9,168 -1,654 -15.28 711 -8.61 0.0361
2025-02-07 2024-12-31 13F FASTENAL COM 311900104 10,822 261 2.47 778 3.18 0.0370
2024-11-08 2024-09-30 13F FASTENAL COM 311900104 10,561 345 3.38 754 17.63 0.0375
2024-08-09 2024-06-30 13F FASTENAL COM 311900104 10,216 284 2.86 642 -16.32 0.0342
2024-05-08 2024-03-31 13F FASTENAL COM 311900104 9,932 688 7.44 766 28.09 0.0415
2024-02-14 2023-12-31 13F FASTENAL COM 311900104 9,244 21 0.23 599 18.89 0.0373
2023-11-08 2023-09-30 13F FASTENAL COM 311900104 9,223 10 0.11 504 -7.37 0.0342
2023-08-10 2023-06-30 13F FASTENAL COM 311900104 9,213 -658 -6.67 543 2.07 0.0361
2023-05-05 2023-03-31 13F FASTENAL COM 311900104 9,871 -193 -1.92 532 11.76 0.0366
2023-02-10 2022-12-31 13F/A-1 FASTENAL COM 311900104 10,064 -1,848 -15.51 476 -13.14 0.0332
2023-02-07 2022-12-31 13F FASTENAL COM 311900104 9,024 -2,888 578 0.0385
2022-11-08 2022-09-30 13F FASTENAL COM 311900104 11,912 1,610 15.63 548 6.61 0.0418
2022-08-08 2022-06-30 13F FASTENAL COM 311900104 10,302 768 8.06 514 -9.19 0.0370
2022-05-13 2022-03-31 13F FASTENAL COM 311900104 9,534 786 8.98 566 1.07 0.0348
2022-02-14 2021-12-31 13F FASTENAL COM 311900104 8,748 92 1.06 560 25.56 0.0344
2021-12-08 2021-09-30 13F/A-1 FASTENAL COM 311900104 8,656 7 0.08 446 -0.89 0.0280
2021-08-10 2021-06-30 13F FASTENAL COM 311900104 8,649 7 0.08 450 3.93 0.0316
2021-05-12 2021-03-31 13F FASTENAL COM 311900104 8,642 -1,628 -15.85 433 -13.57 0.0331
2021-02-11 2020-12-31 13F FASTENAL COM 311900104 10,270 71 0.70 501 8.91 0.0421
2020-11-09 2020-09-30 13F FASTENAL COM 311900104 10,199 -786 -7.16 460 -2.34 0.0433
2020-08-13 2020-06-30 13F FASTENAL COM 311900104 10,985 1,173 11.95 471 53.42 0.0502
2020-05-12 2020-03-31 13F FASTENAL COM 311900104 9,812 845 9.42 307 -7.53 0.0446
2020-01-28 2019-12-31 13F FASTENAL COM 311900104 8,967 8 0.09 332 13.70 0.0333
2019-10-22 2019-09-30 13F FASTENAL COM 311900104 8,959 -429 -4.57 292 -4.89 0.0322
2019-07-18 2019-06-30 13F FASTENAL COM 311900104 9,388 4,873 107.93 307 5.14 0.0389
2019-05-06 2019-03-31 13F/A-1 FASTENAL COM 311900104 4,515 25 0.56 292 24.79 0.0397
2019-05-01 2019-03-31 13F FASTENAL COM 311900104 9,030 4,540 584
2019-02-13 2018-12-31 13F FASTENAL COM 311900104 4,490 4 0.09 234 -10.00 0.0367
2018-11-14 2018-09-30 13F FASTENAL COM 311900104 4,486 -82 -1.80 260 18.18 0.0318
2018-08-14 2018-06-30 13F FASTENAL COM 311900104 4,568 -629 -12.10 220 -22.54 0.0296
2018-05-18 2018-03-31 13F FASTENAL COM 311900104 5,197 882 20.44 284 19.83 0.0375
2018-02-13 2017-12-31 13F FASTENAL COM 311900104 4,315 4,315 237 0.0314
2017-08-15 2017-06-30 13F FASTENAL COM 311900104 0 -4,450 -100.00 0 -100.00
2017-05-15 2017-03-31 13F FASTENAL COM 311900104 4,450 100 2.30 229 12.81 0.0386
2017-02-13 2016-12-31 13F FASTENAL COM 311900104 4,350 4,350 203 0.0334
2016-08-08 2016-06-30 13F FASTENAL COM 311900104 0 -4,350 -100.00 0 -100.00
2016-05-10 2016-03-31 13F FASTENAL COM 311900104 4,350 4,350 0.00 213 0.0384
2015-05-14 2015-03-31 13F FASTENAL COM 311900104 0 -4,350 -100.00 0 -100.00
2015-02-17 2014-12-31 13F FASTENAL COM 311900104 4,350 -150 -3.33 207 2.48 0.0351
2014-11-12 2014-09-30 13F FASTENAL COM 311900104 4,500 0 0.00 202 -9.42 0.0344
2014-08-11 2014-06-30 13F FASTENAL COM 311900104 4,500 300 7.14 223 7.73 0.0376
2014-05-08 2014-03-31 13F FASTENAL COM 311900104 4,200 4,200 207 0.0524
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.