패스트리(주)
MX ˙ BMV ˙ US31188V1008
SecurityMX:FSLY / Fastly, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,577,910 shares
Latest Disclosed Value $ 103,994,140
Geode Capital Management, Llc reports 2.88% increase in ownership of FSLY / Fastly, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,577,910 shares of Fastly, Inc. (MX:FSLY) valued at $103,994,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,477,675 shares of Fastly, Inc.. This represents a change in shares of 2.88% 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)
2026-05-15 2026-03-31 13F FASTLY INC - CL A 31188V100 3,577,910 100,235 2.88 103,994 193.70 0.0035
2026-02-09 2025-12-31 13F FASTLY INC - CL A 31188V100 3,477,675 233,184 7.19 35,408 27.62 0.0022
2025-11-12 2025-09-30 13F FASTLY INC - CL A 31188V100 3,244,491 32,238 1.00 27,744 22.32 0.0018
2025-08-08 2025-06-30 13F FASTLY INC - CL A 31188V100 3,212,253 189,423 6.27 22,681 18.51 0.0016
2025-05-13 2025-03-31 13F FASTLY INC - CL A 31188V100 3,022,830 3,147 0.10 19,139 -32.88 0.0015
2025-02-12 2024-12-31 13F FASTLY INC - CL A 31188V100 3,019,683 4,228 0.14 28,512 24.88 0.0022
2024-11-12 2024-09-30 13F FASTLY INC - CL A 31188V100 3,015,455 46,951 1.58 22,831 4.29 0.0018
2024-08-09 2024-06-30 13F FASTLY INC - CL A 31188V100 2,968,504 250,853 9.23 21,892 -37.92 0.0019
2024-05-13 2024-03-31 13F FASTLY INC - CL A 31188V100 2,717,651 150,733 5.87 35,264 -22.83 0.0033
2024-02-13 2023-12-31 13F FASTLY INC - CL A 31188V100 2,566,918 172,963 7.22 45,696 -0.44 0.0048
2023-11-13 2023-09-30 13F FASTLY INC - CL A 31188V100 2,393,955 123,403 5.43 45,898 28.19 0.0055
2023-08-11 2023-06-30 13F FASTLY INC - CL A 31188V100 2,270,552 100,764 4.64 35,807 -7.08 0.0042
2023-05-15 2023-03-31 13F FASTLY INC - CL A 31188V100 2,169,788 99,909 4.83 38,535 240,743.75 0.0050
2023-02-13 2022-12-31 13F FASTLY INC - CL A 31188V100 2,069,879 98,820 5.01 17 -99.91 0.0024
2022-11-14 2022-09-30 13F FASTLY INC - CL A 31188V100 1,971,059 58,889 3.08 18,054 -18.68 0.0027
2022-08-12 2022-06-30 13F FASTLY INC - CL A 31188V100 1,912,170 552,791 40.66 22,200 -6.04 0.0033
2022-05-13 2022-03-31 13F FASTLY INC - CL A 31188V100 1,359,379 48,909 3.73 23,626 -49.14 0.0029
2022-02-11 2021-12-31 13F FASTLY INC - CL A 31188V100 1,310,470 44,439 3.51 46,456 -9.26 0.0056
2021-11-12 2021-09-30 13F FASTLY INC - CL A 31188V100 1,266,031 173,299 15.86 51,198 -21.39 0.0069
2021-08-13 2021-06-30 13F FASTLY INC - CL A 31188V100 1,092,732 125,354 12.96 65,126 0.06 0.0090
2021-05-12 2021-03-31 13F FASTLY INC - CL A 31188V100 967,378 39,535 4.26 65,089 -19.72 0.0100
2021-02-12 2020-12-31 13F FASTLY INC - CL A 31188V100 927,843 47,274 5.37 81,073 -1.72 0.0136
2020-11-13 2020-09-30 13F FASTLY INC - CL A 31188V100 880,569 435,097 97.67 82,491 117.53 0.0162
2020-08-13 2020-06-30 13F FASTLY INC - CL A 31188V100 445,472 342,526 332.72 37,922 1,841.73 0.0081
2020-05-14 2020-03-31 13F FASTLY INC - CL A 31188V100 102,946 292 0.28 1,953 -5.19 0.0005
2020-02-20 2019-12-31 13F/A-1 FASTLY INC - CL A 31188V100 102,654 4,060 4.12 2,060 -12.93 0.0004
2020-02-13 2019-12-31 13F FASTLY INC - CL A 31188V100 102,654 4,060 2,060 262.5289
2019-11-12 2019-09-30 13F FASTLY INC - CL A 31188V100 98,594 10,007 11.30 2,366 31.74 0.0006
2019-08-14 2019-06-30 13F FASTLY INC - CL A 31188V100 88,587 88,587 1,796 0.0004
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.