Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership11,032 shares
Latest Disclosed Value $ 560,425
Deutsche Bank Ag\ reports 3.32% increase in ownership of FND / Floor & Decor Holdings, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 11,032 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $560,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,677 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 3.32% 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 11,032 355 3.32 560 -13.85 0.0002
2026-02-11 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 10,677 617 6.13 650 -12.28 0.0002
2025-11-13 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 10,060 -3,903 -27.95 741 -30.09 0.0002
2025-08-12 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 13,963 -13,413 -49.00 1,061 -51.86 0.0004
2025-05-09 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 27,376 13,290 94.35 2,203 56.84 0.0009
2025-06-30 2024-12-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 14,086 2,075 17.28 1,404 -5.84 0.0005
2025-02-14 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 14,086 2,075 1,404 0.0005
2025-06-26 2024-09-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 12,011 223 1.89 1,491 27.33 0.0006
2024-11-13 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 12,011 223 1,491 0.0006
2025-06-12 2024-06-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 11,788 932 8.59 1,172 -16.77 0.0005
2024-08-14 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 11,788 932 1,172 0.0005
2025-06-02 2024-03-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 10,856 653 6.40 1,407 23.64 0.0007
2024-05-15 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 10,856 653 1,407 0.0007
2024-02-14 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 10,203 4,479 78.25 1,138 119.69 0.0006
2023-11-24 2023-09-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 5,724 -3,593 -38.56 518 -46.49 0.0003
2023-11-09 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 5,724 -3,593 518 0.0003
2023-08-14 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 9,317 4,008 75.49 969 85.80 0.0005
2023-05-15 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 5,309 69 1.32 521 43.13 0.0003
2023-02-13 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 5,240 4,841 1,213.28 365 1,200.00 0.0002
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 399 -3,970 -90.87 28 -89.82 0.0000
2022-08-11 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 4,369 -508 -10.42 275 -30.38 0.0002
2022-05-13 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 4,877 -13,305 -73.18 395 -83.29 0.0002
2022-02-16 2021-12-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 18,182 -6,932 -27.60 2,364 -22.08 0.0011
2022-02-11 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 18,182 -6,932 2,364 0.0001
2021-11-04 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 25,114 -39,407 -61.08 3,034 -55.52 0.0014
2021-08-11 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 64,521 -40,897 -38.80 6,821 -32.24 0.0033
2021-05-13 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 105,418 -13,951 -11.69 10,066 -9.18 0.0054
2021-02-16 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 119,369 -77,764 -39.45 11,083 -24.84 0.0068
2020-11-12 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 197,133 155,526 373.80 14,746 514.42 0.0101
2020-08-13 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 41,607 -13,655 -24.71 2,400 35.36 0.0018
2020-05-14 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 55,262 -83,873 -60.28 1,773 -74.91 0.0016
2020-02-14 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 139,135 45,498 48.59 7,066 47.58 0.0046
2019-11-14 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 93,637 16,986 22.16 4,788 49.16 0.0033
2019-08-14 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 76,651 1,163 1.54 3,210 3.25 0.0019
2019-05-15 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 75,488 -183,292 -70.83 3,109 -53.60 0.0019
2019-04-01 2018-12-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 258,780 -413,728 -61.52 6,700 -66.98 0.0048
2019-02-14 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 258,780 -345,728 6,700
2021-12-21 2018-09-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 672,508 565,857 530.57 20,290 285.67 0.0103
2018-11-14 2018-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 604,508 497,857 18,237 0.0126
2020-04-21 2018-06-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 106,651 -133,316 -55.56 5,261 -57.93 0.0026
2018-08-14 2018-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 47,192 -192,775 2,326 1,544.9234
2019-10-23 2018-03-31 13F/A-2 FLOOR & DECOR HLDGS CL A 339750101 239,967 -57,965 -19.46 12,504 -13.77 0.0060
2019-10-18 2018-03-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 239,967 0 12,504 0.0060
2018-05-15 2018-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 208,232 -89,700 10,851
2018-02-14 2017-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 297,932 234,741 371.48 14,500 489.91 0.0093
2017-11-14 2017-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 63,191 42,760 209.29 2,458 206.87 0.0017
2017-08-11 2017-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 20,431 20,431 801 0.0006
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.