Fastenal Company
US ˙ NasdaqGS ˙ US3119001044

SecurityFAST / Fastenal Company
InstitutionAlps Advisors Inc
Latest Disclosed Ownership104,167 shares
Latest Disclosed Value $ 4,833,349
Alps Advisors Inc reports 5.06% decrease in ownership of FAST / Fastenal Company

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 104,167 shares of Fastenal Company (US:FAST) valued at $4,833,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 109,713 shares of Fastenal Company. This represents a change in shares of -5.06% during the quarter. The current value of the position is $4,839,599 USD.

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 104,167 -5,546 -5.06 4,833 9.79 0.0209
2026-02-12 2025-12-31 13F FASTENAL COM 311900104 109,713 -511 -0.46 4,403 -18.56 0.0256
2025-11-05 2025-09-30 13F FASTENAL COM 311900104 110,224 -72,220 -39.58 5,405 -29.46 0.0301
2025-08-11 2025-06-30 13F FASTENAL COM 311900104 182,444 90,848 99.18 7,663 7.87 0.0442
2025-04-30 2025-03-31 13F FASTENAL COM 311900104 91,596 539 0.59 7,103 8.49 0.0412
2025-02-13 2024-12-31 13F FASTENAL COM 311900104 91,057 -284 -0.31 6,548 0.37 0.0413
2024-11-12 2024-09-30 13F FASTENAL COM 311900104 91,341 58,849 181.12 6,524 219.60 0.0437
2024-08-13 2024-06-30 13F FASTENAL COM 311900104 32,492 -25 -0.08 2,042 -18.62 0.0140
2024-05-14 2024-03-31 13F FASTENAL COM 311900104 32,517 -800 -2.40 2,508 16.27 0.0178
2024-02-14 2023-12-31 13F FASTENAL COM 311900104 33,317 -414,080 -92.55 2,158 -91.18 0.0170
2023-11-14 2023-09-30 13F FASTENAL COM 311900104 447,397 -58,175 -11.51 24,446 -18.03 0.2029
2023-08-14 2023-06-30 13F FASTENAL COM 311900104 505,572 -55,215 -9.85 29,824 -1.41 0.2591
2023-05-10 2023-03-31 13F FASTENAL COM 311900104 560,787 -24,086 -4.12 30,249 9.29 0.2673
2023-02-14 2022-12-31 13F FASTENAL COM 311900104 584,873 486,156 492.47 27,676 508.93 0.2469
2022-11-14 2022-09-30 13F FASTENAL COM 311900104 98,717 -7,168 -6.77 4,545 -14.00 0.0430
2022-08-15 2022-06-30 13F/A-1 FASTENAL COM 311900104 105,885 70,364 198.09 5,285 150.47 0.0514
2022-08-11 2022-06-30 13F FASTENAL COM 311900104 105,885 70,364 5,285 0.0506
2022-05-16 2022-03-31 13F FASTENAL COM 311900104 35,521 -4,344 -10.90 2,110 -17.38 0.0229
2022-02-09 2021-12-31 13F FASTENAL COM 311900104 39,865 -7,822 -16.40 2,554 3.78 0.0287
2021-11-15 2021-09-30 13F FASTENAL COM 311900104 47,687 -1,410 -2.87 2,461 -3.60 0.0237
2021-08-11 2021-06-30 13F FASTENAL COM 311900104 49,097 -2,076 -4.06 2,553 -0.78 0.0226
2021-05-07 2021-03-31 13F FASTENAL COM 311900104 51,173 -5,969 -10.45 2,573 -7.78 0.0251
2021-02-03 2020-12-31 13F FASTENAL COM 311900104 57,142 -4,531 -7.35 2,790 0.36 0.0314
2020-11-05 2020-09-30 13F/A-1 FASTENAL COM 311900104 61,673 -4,802 -7.22 2,780 -2.39 0.0409
2020-11-04 2020-09-30 13F FASTENAL COM 311900104 61,673 -4,802 2,780 35,629.0305
2020-08-05 2020-06-30 13F FASTENAL COM 311900104 66,475 59,963 920.81 2,848 1,296.08 0.0382
2020-05-06 2020-03-31 13F FASTENAL COM 311900104 6,512 6,512 204 0.0032
2019-11-04 2019-09-30 13F FASTENAL COMMON STOCK 311900104 0 -12,314 -100.00 0 -100.00
2019-08-07 2019-06-30 13F FASTENAL COMMON STOCK 311900104 12,314 5,833 90.00 401 -3.84 0.0030
2019-05-01 2019-03-31 13F FASTENAL COMMON STOCK 311900104 6,481 -1,483 -18.62 417 0.24 0.0030
2019-02-04 2018-12-31 13F FASTENAL COMMON STOCK 311900104 7,964 -322 -3.89 416 -13.51 0.0032
2018-10-25 2018-09-30 13F FASTENAL COMMON STOCK 311900104 8,286 340 4.28 481 25.92 0.0032
2018-08-02 2018-06-30 13F/A-2 Fastenal COMMON STOCK 311900104 7,946 -376 -4.52 382 -15.86 0.0025
2018-07-31 2018-06-30 13F/A-1 Fastenal COMMON STOCK 311900104 10,805 2,859 591 0.0038
2018-07-25 2018-06-30 13F Fastenal COMMON STOCK 311900104 10,805 2,483 591
2018-05-01 2018-03-31 13F Fastenal COMMON STOCK 311900104 8,322 -2,483 -22.98 454 -23.18 0.0036
2018-02-20 2017-12-31 13F/A-1 Fastenal COMMON STOCK 311900104 10,805 0 0.00 591 20.12 0.0041
2018-02-05 2017-12-31 13F Fastenal COMMON STOCK 311900104 10,805 0 591
2017-11-03 2017-09-30 13F Fastenal COMMON STOCK 311900104 10,805 10,805 492 0.0035
2016-05-10 2016-03-31 13F FASTENAL Common Stock 311900104 0 -13,586 -100.00 0 -100.00
2016-02-05 2015-12-31 13F Fastenal Common Stock 311900104 13,586 -689 -4.83 555 -89.38 0.0054
2015-11-13 2015-09-30 13F Fastenal Common Stock 311900104 14,275 1,876 15.13 5,226 899.24 0.0055
2015-08-12 2015-06-30 13F FASTENAL Common Stock 311900104 12,399 192 1.57 523 3.36 0.0045
2015-05-15 2015-03-31 13F FASTENAL Common Stock 311900104 12,207 737 6.43 506 -7.33 0.0041
2015-02-13 2014-12-31 13F FASTENAL Common Stock 311900104 11,470 -1,530 -11.77 546 -6.51 0.0043
2014-12-18 2014-09-30 13F/A-1 FASTENAL Common Stock 311900104 13,000 3,346 34.66 584 37.74 0.0045
2014-11-24 2014-09-30 13F FASTENAL Common Stock 311900104 13,000 584
2014-02-11 2013-12-31 13F FASTENAL Common Stock 311900104 9,654 4,690 94.48 424 70.28 0.0043
2013-11-13 2013-09-30 13F FASTENAL Common Stock 311900104 4,964 4,964 249 0.0028
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.