Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionAmerican Century Companies Inc
Latest Disclosed Ownership54,503 shares
Latest Disclosed Value $ 2,768,752
American Century Companies Inc reports 14.98% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On May 15, 2026 - American Century Companies Inc filed a 13F-HR form disclosing ownership of 54,503 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $2,768,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 64,103 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -14.98% 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 HLDGS CL A 339750101 54,503 -9,600 -14.98 2,769 -29.08 0.0014
2026-02-13 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 64,103 620 0.98 3,903 -16.57 0.0020
2025-11-12 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 63,483 947 1.51 4,679 -1.52 0.0024
2025-08-12 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 62,536 -10,876 -14.82 4,750 -19.59 0.0026
2025-05-13 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 73,412 -61,293 -45.50 5,907 -56.02 0.0036
2025-02-11 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 134,705 -244,883 -64.51 13,430 -71.51 0.0077
2024-11-12 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 379,588 -6,696 -1.73 47,133 22.74 0.0274
2024-08-07 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 386,284 47,242 13.93 38,400 -12.62 0.0235
2024-05-14 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 339,042 34,494 11.33 43,947 29.35 0.0276
2024-02-13 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 304,548 268,226 738.47 33,975 933.62 0.0234
2023-11-13 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 36,322 20,423 128.45 3,287 98.97 0.0026
2023-08-14 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 15,899 2,873 22.06 1,653 30.70 0.0012
2023-05-11 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 13,026 1,458 12.60 1,265 57.02 0.0010
2023-02-13 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 11,568 -4,719 -28.97 805 -29.63 0.0007
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 16,287 4,744 41.10 1,144 57.58 0.0010
2022-08-12 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 11,543 -6,958 -37.61 726 -51.57 0.0006
2022-05-11 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 18,501 -531,972 -96.64 1,499 -97.91 0.0010
2022-02-07 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 550,473 -248,320 -31.09 71,567 -25.83 0.0454
2021-11-10 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 798,793 13,689 1.74 96,486 16.27 0.0661
2021-08-05 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 785,104 772,467 6,112.74 82,985 6,775.31 0.0566
2021-05-14 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 12,637 -3,845 -23.33 1,207 -21.11 0.0009
2021-02-12 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 16,482 9,844 148.30 1,530 207.85 0.0012
2020-11-13 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 6,638 -6,009 -47.51 497 -31.82 0.0004
2020-08-13 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 12,647 -1,738,011 -99.28 729 -98.70 0.0007
2020-05-14 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,750,658 495,048 39.43 56,179 -11.94 0.0669
2020-02-12 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,255,610 -328,759 -20.75 63,798 -21.28 0.0607
2019-11-13 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,584,369 -102,925 -6.10 81,040 14.63 0.0813
2019-08-14 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,687,294 274,929 19.47 70,698 21.44 0.0704
2019-05-14 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,412,365 418,980 42.18 58,218 126.27 0.0590
2019-02-12 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 993,385 993,385 25,729 0.0294
2018-11-02 2018-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 0 -647,546 -100.00 0 -100.00
2018-08-08 2018-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 647,546 516,348 393.56 31,943 367.14 0.0322
2018-05-03 2018-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 131,198 22,001 20.15 6,838 28.63 0.0069
2018-02-02 2017-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 109,197 109,197 5,316 0.0053
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.