Ownership history in ALBERT D MASON INC · 40 quarters on record
This page tracks every 13F SEC filing in which ALBERT D MASON INC reported a position in Fastenal Co. (FAST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 48,779 | +11,807 | +31.9% | 1.29% | $2.0M | $39.91 |
| 2025 Q3 | ADDED | 36,972 | +1,889 | +5.4% | 1.18% | $1.8M | $48.52 |
| 2025 Q2 | ADDED | 35,083 | +16,409 | +87.9% | 1.07% | $1.5M | $41.36 |
| 2025 Q1 | ADDED | 18,674 | +481 | +2.6% | 0.98% | $1.4M | $37.98 |
| 2024 Q4 | REDUCED | 18,193 | -5,557 | -23.4% | 0.87% | $1.3M | $35.01 |
| 2024 Q3 | REDUCED | 23,750 | -193 | -0.8% | 1.09% | $1.7M | $34.60 |
| 2024 Q2 | ADDED | 23,943 | +82 | +0.3% | 1.02% | $1.5M | $30.27 |
| 2024 Q1 | ADDED | 23,861 | +289 | +1.2% | 1.14% | $1.8M | $36.94 |
| 2023 Q4 | REDUCED | 23,572 | -34 | -0.1% | 1.01% | $1.5M | $30.84 |
| 2023 Q3 | ADDED | 23,606 | +9,529 | +67.7% | 0.93% | $1.3M | $25.70 |
As of 2025 Q4 — sorted by position size