地板與裝飾控股公司
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,036,848 shares
Latest Disclosed Value $ 103,496,189
Geode Capital Management, Llc reports 3.59% increase in ownership of FND / Floor & Decor Holdings, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,036,848 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $103,496,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,966,203 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 3.59% 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 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 2,036,848 70,645 3.59 103,496 -13.57 0.0034
2026-02-09 2025-12-31 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,966,203 -1,983 -0.10 119,746 -17.46 0.0074
2025-11-12 2025-09-30 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,968,186 74,423 3.93 145,083 0.84 0.0093
2025-08-08 2025-06-30 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,893,763 10,547 0.56 143,874 -5.09 0.0101
2025-05-13 2025-03-31 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,883,216 92,783 5.18 151,589 -15.11 0.0119
2025-02-12 2024-12-31 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,790,433 153 0.01 178,564 -19.70 0.0138
2024-11-12 2024-09-30 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,790,280 24,509 1.39 222,357 26.64 0.0180
2024-08-09 2024-06-30 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,765,771 45,580 2.65 175,583 -21.27 0.0154
2024-05-13 2024-03-31 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,720,191 73,909 4.49 223,016 21.41 0.0206
2024-02-13 2023-12-31 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,646,282 117,994 7.72 183,689 32.78 0.0192
2023-11-13 2023-09-30 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,528,288 29,333 1.96 138,335 -11.23 0.0165
2023-08-11 2023-06-30 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,498,955 56,011 3.88 155,831 9.95 0.0183
2023-05-15 2023-03-31 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,442,944 47,185 3.38 141,726 146,009.28 0.0184
2023-02-13 2022-12-31 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,395,759 75,674 5.73 97 -99.90 0.0136
2022-11-14 2022-09-30 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,320,085 20,453 1.57 92,749 13.35 0.0141
2022-08-12 2022-06-30 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,299,632 -8,060 -0.62 81,824 -22.75 0.0120
2022-05-13 2022-03-31 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,307,692 47,978 3.81 105,923 -35.32 0.0132
2022-02-11 2021-12-31 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,259,714 33,169 2.70 163,775 10.54 0.0197
2021-11-12 2021-09-30 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,226,545 6,004 0.49 148,154 14.84 0.0199
2021-08-13 2021-06-30 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,220,541 48,949 4.18 129,011 15.33 0.0178
2021-05-12 2021-03-31 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,171,592 44,182 3.92 111,863 6.86 0.0171
2021-02-12 2020-12-31 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,127,410 74,719 7.10 104,680 32.94 0.0176
2020-11-13 2020-09-30 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,052,691 245,292 30.38 78,741 69.17 0.0154
2020-08-13 2020-06-30 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 807,399 57,862 7.72 46,546 93.53 0.0100
2020-05-14 2020-03-31 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 749,537 32,013 4.46 24,051 -34.03 0.0063
2020-02-20 2019-12-31 13F/A-1 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 717,524 37,750 5.55 36,457 4.85 0.0076
2020-02-13 2019-12-31 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 717,524 37,750 36,457 4,646.1250
2019-11-12 2019-09-30 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 679,774 85,428 14.37 34,770 39.62 0.0081
2019-08-14 2019-06-30 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 594,346 31,522 5.60 24,903 7.35 0.0060
2019-05-14 2019-03-31 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 562,824 53,282 10.46 23,199 75.79 0.0060
2019-03-06 2018-12-31 13F/A-1 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 509,542 32,086 6.72 13,197 -8.38 0.0041
2019-02-13 2018-12-31 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 509,542 32,086 13,197
2018-11-13 2018-09-30 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 477,456 107,456 29.04 14,404 -21.08 0.0041
2018-08-14 2018-06-30 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 370,000 109,637 42.11 18,252 34.50 0.0056
2018-05-15 2018-03-31 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 260,363 23,260 9.81 13,570 17.57 0.0044
2018-02-13 2017-12-31 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 237,103 66,084 38.64 11,542 73.38 0.0039
2017-11-14 2017-09-30 13F FLOOR & DECOR HOLDINGS INC-A CL A 339750101 171,019 54,959 47.35 6,657 46.12 0.0025
2017-08-14 2017-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 116,060 116,060 4,556 0.0018
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.