Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership357,468 shares
Latest Disclosed Value $ 18,159,349
Envestnet Asset Management Inc reports 14.47% increase in ownership of FND / Floor & Decor Holdings, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 357,468 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $18,159,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 312,294 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 14.47% 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)
2026-05-04 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 357,468 45,174 14.47 18,159 -4.50 0.0049
2026-02-10 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 312,294 -25,576 -7.57 19,016 -23.63 0.0056
2025-11-05 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 337,870 56,870 20.24 24,901 16.66 0.0072
2025-08-01 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 281,000 4,441 1.61 21,345 -4.09 0.0062
2025-04-29 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 276,559 13,983 5.33 22,255 -14.99 0.0072
2025-02-13 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 262,576 -195,597 -42.69 26,179 -53.99 0.0084
2024-11-07 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 458,173 -25,297 -5.23 56,891 18.37 0.0184
2024-08-08 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 483,470 -25,119 -4.94 48,062 -27.10 0.0167
2024-05-13 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 508,589 2,171 0.43 65,923 16.69 0.0246
2024-02-13 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 506,418 137 0.03 56,496 23.30 0.0234
2023-11-13 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 506,281 67,599 15.41 45,818 0.47 0.0210
2023-08-04 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 438,682 53,974 14.03 45,605 20.69 0.0202
2023-05-11 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 384,708 32,370 9.19 37,786 54.02 0.0182
2023-02-07 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 352,338 -11,586 -3.18 24,533 -4.05 0.0127
2022-11-10 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 363,924 54,893 17.76 25,569 31.41 0.0146
2022-08-03 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 309,031 18,384 6.33 19,457 -17.35 0.0109
2022-05-04 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 290,647 33,531 13.04 23,542 -29.57 0.0118
2022-02-04 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 257,116 13,156 5.39 33,428 13.44 0.0165
2021-10-07 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 243,960 155,060 174.42 29,468 213.59 0.0162
2021-08-04 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 88,900 6,477 7.86 9,397 19.40 0.0053
2021-05-04 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 82,423 -6,944 -7.77 7,870 -5.16 0.0051
2021-02-02 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 89,367 28,301 46.34 8,298 81.65 0.0063
2020-10-09 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 61,066 9,815 19.15 4,568 54.59 0.0040
2020-07-08 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 51,251 9,802 23.65 2,955 122.18 0.0029
2020-04-23 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 41,449 -1,767 -4.09 1,330 -39.44 0.0016
2020-02-11 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 43,216 -5,658 -11.58 2,196 -12.16 0.0023
2019-10-17 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 48,874 7,070 16.91 2,500 42.69 0.0027
2019-08-02 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 41,804 15,499 58.92 1,752 61.62 0.0022
2019-05-10 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 26,305 6,976 36.09 1,084 116.37 0.0015
2019-02-12 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 19,329 19,329 501 0.0008
2018-11-14 2018-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 0 -4,948 -100.00 0 -100.00
2018-08-10 2018-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 4,948 1,177 31.21 244 32.61 0.0006
2018-05-09 2018-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 3,771 -650 -14.70 184 -14.42 0.0005
2018-02-20 2017-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 4,421 175 4.12 215 30.30 0.0005
2017-11-13 2017-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 4,246 3 0.07 165 -1.20 0.0004
2017-08-14 2017-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 4,243 4,243 167 0.0005
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.