Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership92,448 shares
Latest Disclosed Value $ 4,696,358
Blair William & Co/il reports 3.15% increase in ownership of FND / Floor & Decor Holdings, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 92,448 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $4,696,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 89,627 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 3.15% 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)
2026-05-08 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 92,448 2,821 3.15 4,696 -13.95 0.0135
2026-02-17 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 89,627 -78,769 -46.78 5,457 -56.03 0.0146
2025-11-12 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 168,396 64,157 61.55 12,411 56.73 0.0330
2025-07-24 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 104,239 25,344 32.12 7,918 24.73 0.0220
2025-05-09 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 78,895 3,105 4.10 6,349 -15.99 0.0191
2025-02-12 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 75,790 -14,001 -15.59 7,556 -32.23 0.0220
2024-11-12 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 89,791 51,104 132.10 11,149 189.96 0.0327
2024-08-12 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 38,687 -10,434 -21.24 3,846 -39.61 0.0119
2024-05-09 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 49,121 -375 -0.76 6,367 15.32 0.0200
2024-02-12 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 49,496 -3,921 -7.34 5,522 14.21 0.0188
2023-11-09 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 53,417 -1,312 -2.40 4,834 -15.03 0.0185
2023-08-11 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 54,729 -1,375 -2.45 5,690 3.25 0.0208
2023-05-12 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 56,104 -4,618 -7.61 5,511 30.32 0.0220
2023-02-10 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 60,722 -475 -0.78 4,228 -1.67 0.0184
2022-11-09 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 61,197 -5,268 -7.93 4,300 2.75 0.0197
2022-08-10 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 66,465 -6,528 -8.94 4,185 -29.21 0.0186
2022-05-13 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 72,993 -9,794 -11.83 5,912 -45.07 0.0207
2022-02-14 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 82,787 -6,110 -6.87 10,763 0.23 0.0338
2021-11-12 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 88,897 -163 -0.18 10,738 14.06 0.0366
2021-08-12 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 89,060 1,772 2.03 9,414 12.96 0.0326
2021-05-13 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 87,288 9,628 12.40 8,334 15.57 0.0314
2021-02-09 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 77,660 3,831 5.19 7,211 30.59 0.0264
2020-11-06 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 73,829 1,273 1.75 5,522 32.01 0.0234
2020-08-12 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 72,556 6,968 10.62 4,183 98.72 0.0199
2020-05-11 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 65,588 10,698 19.49 2,105 -24.52 0.0132
2020-02-13 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 54,890 -1,382 -2.46 2,789 -3.09 0.0143
2019-11-12 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 56,272 6,557 13.19 2,878 38.17 0.0166
2019-08-13 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 49,715 3,670 7.97 2,083 9.75 0.0119
2019-05-14 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 46,045 7,551 19.62 1,898 90.37 0.0116
2019-02-14 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 38,494 9,084 30.89 997 12.40 0.0073
2018-11-13 2018-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 29,410 17,217 141.20 887 47.59 0.0054
2018-08-13 2018-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 12,193 12,193 601 0.0041
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.