13F

Position

First Command Advisory Services, Inc. in Fastenal Co

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $2.61K$40.13$46.40

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025416$16.7K0.0%
Q1 2026692$32.1K$46.40$2.61K$12.8K0.0%