Floor & Decor Holdings, Inc.
DE ˙ DB ˙ US3397501012
40,80 € ↓ -1,00 (-2,39%)
2026-06-05
DEL PRIS
SecurityDE:1FD / Floor & Decor Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,251,071 shares
Latest Disclosed Value $ 165,154,407
State Street Corp reports 1.97% increase in ownership of 1FD / Floor & Decor Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,251,071 shares of Floor & Decor Holdings, Inc. (DE:1FD) valued at $141,746,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,188,205 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 1.97% during the quarter. The current value of the position is $132,643,697 USD.

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 HLDGS CL A 339750101 3,251,071 62,866 1.97 165,154 -14.93 0.0057
2026-02-13 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 3,188,205 -747,757 -19.00 194,130 -33.08 0.0065
2025-11-14 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 3,935,962 124,391 3.26 290,080 0.19 0.0101
2025-08-14 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 3,811,571 42,636 1.13 289,527 -4.54 0.0109
2025-05-15 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 3,768,935 -61,792 -1.61 303,286 -20.59 0.0125
2025-02-14 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 3,830,727 60,919 1.62 381,923 -18.41 0.0151
2024-11-14 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 3,769,808 222,980 6.29 468,097 32.76 0.0190
2024-08-14 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 3,546,828 -77,189 -2.13 352,590 -24.94 0.0154
2024-05-15 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 3,624,017 42,889 1.20 469,745 17.58 0.0210
2024-02-14 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 3,581,128 1,450,964 68.12 399,511 107.24 0.0194
2023-11-14 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,130,164 32,747 1.56 192,780 -11.59 0.0107
2023-08-14 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,097,417 57,617 2.82 218,047 8.83 0.0115
2023-05-15 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,039,800 99,841 5.15 200,349 48.32 0.0113
2023-05-15 2022-12-31 13F/A-99 FLOOR & DECOR HLDGS CL A 339750101 1,939,959 -51,270 -2.57 135,079 -3.45 0.0079
2023-05-15 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,939,959 -51,270 135,079 0.0079
2022-11-15 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,991,229 -37,628 -1.85 139,904 9.53 0.0088
2022-08-15 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,028,857 -12,939 -0.63 127,737 -22.76 0.0077
2022-05-16 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,041,796 -117,701 -5.45 165,385 -41.09 0.0082
2022-02-14 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,159,497 206,424 10.57 280,756 19.01 0.0133
2021-11-15 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,953,073 -185,501 -8.67 235,912 4.36 0.0125
2021-08-16 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,138,574 466,635 27.91 226,047 41.60 0.0119
2021-07-09 2021-03-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 1,671,939 82,262 5.17 159,637 8.15 0.0092
2021-05-17 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,671,939 82,262 159,637 0.0092
2021-02-16 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,589,677 -173,592 -9.84 147,602 11.91 0.0090
2020-11-10 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,763,269 341,308 24.00 131,893 60.89 0.0090
2020-08-14 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,421,961 49,561 3.61 81,976 86.14 0.0060
2020-06-19 2020-03-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 1,372,400 27,741 2.06 44,040 -35.54 0.0039
2020-05-11 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,372,400 27,741 44,040 3,867.5988
2020-02-06 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,344,659 118,172 9.63 68,322 8.91 0.0047
2019-11-14 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,226,487 422,469 52.54 62,735 86.22 0.0047
2019-08-14 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 804,018 85,555 11.91 33,688 13.75 0.0025
2019-05-15 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 718,463 87,235 13.82 29,615 81.14 0.0023
2019-02-12 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 631,228 83,325 15.21 16,349 -1.06 0.0015
2018-11-09 2018-09-30 13F FLOOR DECOR HLDGS Common equity shares 339750101 547,903 103,742 23.36 16,524 -24.60 0.0013
2018-08-14 2018-06-30 13F FLOOR ; DECOR HLDGS Common equity shares 339750101 444,161 104,390 30.72 21,915 23.75 0.0018
2018-05-15 2018-03-31 13F FLOOR & DECOR HLDGS Common equity shares 339750101 339,771 71,314 26.56 17,709 35.50 0.0015
2018-02-14 2017-12-31 13F FLOOR ; DECOR HLDGS Common equity shares 339750101 268,457 41,820 18.45 13,069 48.11 0.0011
2017-11-14 2017-09-30 13F FLOOR &; DECOR HLDGS Common equity shares 339750101 226,637 138,036 155.80 8,824 153.56 0.0008
2017-08-14 2017-06-30 13F FLOOR & DECOR HLDGS Common equity shares 339750101 88,601 88,601 3,480 0.0003
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.