Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionLive Oak Private Wealth LLC
Latest Disclosed Ownership41,646 shares
Latest Disclosed Value $ 2,115,617
Live Oak Private Wealth LLC reports 7.32% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On April 20, 2026 - Live Oak Private Wealth LLC filed a 13F-HR form disclosing ownership of 41,646 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $2,115,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 44,934 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -7.32% 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)
2026-04-20 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 41,646 -3,288 -7.32 2,116 -22.70 0.2949
2026-01-23 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 44,934 -9,842 -17.97 2,736 -32.21 0.3727
2025-10-17 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 54,776 1,783 3.36 4,037 0.27 0.5621
2025-08-04 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 52,993 -776 -1.44 4,025 -6.96 0.6004
2025-04-22 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 53,769 2,928 5.76 4,327 -14.64 0.7011
2025-01-28 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 50,841 393 0.78 5,069 -19.09 0.8518
2024-10-22 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 50,448 4,771 10.45 6,264 37.97 1.0162
2024-07-17 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 45,677 15,705 52.40 4,541 16.89 0.7808
2024-04-23 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 29,972 29,972 3,885 0.6725
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.