Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionFrontier Capital Management Co Llc
Latest Disclosed Ownership142,875 shares
Latest Disclosed Value $ 7,258,050
Frontier Capital Management Co Llc reports 26.67% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On May 15, 2026 - Frontier Capital Management Co Llc filed a 13F-HR form disclosing ownership of 142,875 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $7,258,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 194,840 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -26.67% 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 142,875 -51,965 -26.67 7,258 -38.82 0.0746
2026-02-17 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 194,840 -161,270 -45.29 11,864 -54.80 0.1259
2025-11-14 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 356,110 356,110 26,245 0.2353
2025-02-14 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 0 -1,721 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,721 1,721 214 0.0020
2024-08-14 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 0 -1,718 -100.00 0 -100.00
2024-05-15 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,718 -390 -18.50 223 -5.53 0.0021
2024-02-14 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,108 -68,329 -97.01 235 -96.31 0.0024
2023-11-14 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 70,437 -12,218 -14.78 6,375 -25.81 0.0701
2023-08-14 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 82,655 -77,436 -48.37 8,593 -45.36 0.0823
2023-05-15 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 160,091 -319,850 -66.64 15,724 -52.95 0.1626
2023-02-14 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 479,941 107,215 28.77 33,418 27.61 0.3640
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 372,726 -67,282 -15.29 26,188 -5.47 0.3071
2022-07-20 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 440,008 -161,301 -26.82 27,703 -43.12 0.3189
2022-04-14 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 601,309 -104,017 -14.75 48,706 -46.88 0.4411
2022-01-19 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 705,326 -145,938 -17.14 91,699 -10.82 0.7248
2021-10-19 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 851,264 -505,262 -37.25 102,824 -28.29 0.8081
2021-08-09 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,356,526 -131,675 -8.85 143,385 0.91 1.0503
2021-05-13 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,488,201 -1,782 -0.12 142,093 2.71 1.0751
2021-01-19 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,489,983 252,746 20.43 138,345 49.49 1.0240
2020-11-16 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,237,237 -121,879 -8.97 92,545 18.11 0.8081
2020-07-17 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,359,116 -85,233 -5.90 78,353 69.05 0.6935
2020-04-16 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,444,349 -260,847 -15.30 46,349 -46.50 0.5207
2020-02-14 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,705,196 270,177 18.83 86,641 18.04 0.6400
2019-11-14 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,435,019 267,027 22.86 73,401 49.98 0.5747
2019-08-14 2019-06-30 13F Floor & Decor Holdings Inc. COM 339750101 1,167,992 -486,926 -29.42 48,939 -28.26 0.3691
2019-05-07 2019-03-31 13F Floor & Decor Holdings Inc. COM 339750101 1,654,918 1,366,651 474.09 68,216 813.69 0.4851
2019-01-25 2018-12-31 13F Floor & Decor Holdings Inc. COM 339750101 288,267 33,518 13.16 7,466 -2.86 0.0603
2018-10-30 2018-09-30 13F Floor & Decor Holdings Inc. COM 339750101 254,749 254,749 7,686 0.0495
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.