Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership106,568 shares
Latest Disclosed Value $ 5,413,655
Oppenheimer Asset Management Inc. reports 28.22% increase in ownership of FND / Floor & Decor Holdings, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 106,568 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $5,413,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 83,116 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 28.22% 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)
2026-04-23 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 106,568 23,452 28.22 5,414 6.98 0.0155
2026-02-02 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 83,116 -16,078 -16.21 5,061 -30.78 0.0622
2025-11-06 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 99,194 1,203 1.23 7,311 -1.79 0.0804
2025-07-31 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 97,991 6,380 6.96 7,443 0.98 0.0854
2025-04-23 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 91,611 -2,921 -3.09 7,372 -21.78 0.0915
2025-02-05 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 94,532 -2,771 -2.85 9,425 -22.00 0.1146
2024-11-05 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 97,303 4,375 4.71 12,082 30.80 0.1455
2024-08-08 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 92,928 6,453 7.46 9,238 -17.59 0.1180
2024-05-07 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 86,475 -8,809 -9.24 11,209 5.45 0.1642
2024-02-13 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 95,284 2,335 2.51 10,630 26.37 0.1479
2023-11-08 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 92,949 -4,431 -4.55 8,412 -16.91 0.1291
2023-08-03 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 97,380 22,391 29.86 10,124 37.45 0.1489
2023-05-10 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 74,989 14,584 24.14 7,365 75.11 0.1134
2023-02-07 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 60,405 -3,609 -5.64 4,206 -6.49 0.0677
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 64,014 -3,809 -5.62 4,498 5.34 0.0793
2022-08-08 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 67,823 5,658 9.10 4,270 -15.21 0.0715
2022-05-12 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 62,165 15,259 32.53 5,036 -17.42 0.0715
2022-02-02 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 46,906 778 1.69 6,098 9.44 0.0809
2021-11-12 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 46,128 -4,910 -9.62 5,572 3.28 0.0792
2021-08-03 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 51,038 -4,046 -7.35 5,395 2.61 0.0768
2021-05-17 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 55,084 -1,490 -2.63 5,258 0.10 0.0815
2021-02-11 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 56,574 17,225 43.77 5,253 78.49 0.0877
2020-11-13 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 39,349 2,621 7.14 2,943 39.02 0.0571
2020-08-11 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 36,728 5,073 16.03 2,117 108.37 0.0437
2020-05-08 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 31,655 7,980 33.71 1,016 -15.54 0.0250
2020-02-07 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 23,675 587 2.54 1,203 1.86 0.0254
2019-10-31 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 23,088 -2,389 -9.38 1,181 10.58 0.0262
2019-08-09 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 25,477 -430 -1.66 1,068 0.00 0.0236
2019-04-24 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 25,907 3,395 15.08 1,068 82.88 0.0240
2019-01-30 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 22,512 1,732 8.33 584 -6.86 0.0145
2018-10-26 2018-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 20,780 14,466 229.11 627 101.61 0.0139
2018-08-10 2018-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 6,314 -117 -1.82 311 -7.16 0.0076
2018-05-09 2018-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 6,431 -97 -1.49 335 31.89 0.0084
2018-02-07 2017-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 6,528 0 0.00 254 0.00 0.0067
2017-11-14 2017-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 6,528 1,029 18.71 254 17.59 0.0066
2017-08-09 2017-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 5,499 5,499 216 0.0060
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.