地板與裝飾控股公司
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership55,912 shares
Latest Disclosed Value $ 2,840,304
LPL Financial LLC reports 7.18% increase in ownership of FND / Floor & Decor Holdings, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 55,912 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $2,840,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 52,166 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 7.18% 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)
2026-05-06 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 55,912 3,746 7.18 2,840 -10.58 0.0008
2026-02-11 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 52,166 15,990 44.20 3,176 19.13 0.0009
2025-11-12 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 36,176 9,147 33.84 2,666 29.86 0.0008
2025-08-12 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 27,029 4,923 22.27 2,053 15.47 0.0007
2025-05-07 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 22,106 2,138 10.71 1,779 -10.65 0.0007
2025-02-11 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 19,968 7,670 62.37 1,991 30.32 0.0008
2024-11-08 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 12,298 348 2.91 1,527 28.64 0.0007
2024-08-07 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 11,950 1,575 15.18 1,188 -11.68 0.0006
2024-05-10 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 10,375 1,582 17.99 1,345 37.14 0.0007
2024-02-14 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 8,793 406 4.84 981 29.12 0.0006
2023-11-13 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 8,387 4,725 129.03 759 99.74 0.0005
2023-07-31 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 3,662 1,311 55.76 381 65.22 0.0003
2023-05-10 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,351 2,351 231 0.0002
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 0 -4,104 -100.00 0 -100.00
2022-08-12 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 4,104 -2,475 -37.62 258 -51.59 0.0002
2022-05-16 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 6,579 -4,359 -39.85 533 -62.52 0.0005
2022-02-14 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 10,938 -372 -3.29 1,422 4.10 0.0012
2021-11-15 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 11,310 1,181 11.66 1,366 27.54 0.0013
2021-08-13 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 10,129 3,382 50.13 1,071 66.30 0.0011
2021-05-14 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 6,747 812 13.68 644 16.88 0.0007
2021-02-12 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 5,935 2,597 77.80 551 120.40 0.0007
2020-11-09 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 3,338 -511 -13.28 250 12.61 0.0004
2020-08-13 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 3,849 3,849 222 0.0004
2020-05-14 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 0 -4,001 -100.00 0 -100.00
2020-02-14 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 4,001 -305 -7.08 203 -7.73 0.0004
2019-11-13 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 4,306 -508 -10.55 220 8.91 0.0004
2019-08-09 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 4,814 -2,424 -33.49 202 -32.21 0.0004
2019-05-08 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 7,238 7,238 298 0.0007
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.