Floor & Decor Holdings, Inc.
US ˙ NYSE ˙ US3397501012

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership2,421 shares
Latest Disclosed Value $ 147,415
CIBC Private Wealth Group, LLC reports 98.70% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 2,421 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $147,415 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 186,829 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -98.70% during the quarter. The current value of the position is $119,985 USD.

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)
2026-02-12 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,421 -184,408 -98.70 147 -98.93
2025-11-24 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 186,829 -3,313 -1.74 13,769 -4.67 0.0236
2025-08-12 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 190,142 -6,299 -3.21 14,443 5.20 0.0258
2025-05-14 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 196,441 -2,888 -1.45 13,729 -28.37 0.0290
2025-02-12 2024-12-31 13F Floor & Decor Holdings CL A 339750101 199,329 -6,094 -2.97 19,167 -24.86 0.0348
2024-11-13 2024-09-30 13F Floor & Decor Holdings CL A 339750101 205,423 -1,883 -0.91 25,507 33.44 0.0457
2024-08-09 2024-06-30 13F Floor & Decor Holdings CL A 339750101 207,306 -2,483 -1.18 19,116 -28.08 0.0359
2024-05-10 2024-03-31 13F Floor & Decor Holdings CL A 339750101 209,789 -54,050 -20.49 26,578 -9.70 0.0521
2024-02-13 2023-12-31 13F FLOOR & DECOR HLDGS INC CL A CL A 339750101 263,839 1,747 0.67 29,434 24.09 0.0623
2023-11-13 2023-09-30 13F FLOOR & DECOR HLDGS INC CL A CL A 339750101 262,092 -1,755 -0.67 23,719 -13.53 0.0561
2023-11-21 2023-06-30 13F/A-1 FLOOR & DECOR HLDGS INC CL A COM 339750101 263,847 80,997 44.30 27,430 57.48 0.0600
2023-08-10 2023-06-30 13F FLOOR & DECOR HLDGS INC CL A COM 339750101 263,847 80,997 27,430 0.0600
2023-11-21 2023-03-31 13F/A-1 FLOOR & DECOR HLDGS INC CL A COM 339750101 182,850 7,804 4.46 17,417 46.10 0.0386
2023-05-12 2023-03-31 13F FLOOR & DECOR HLDGS INC CL A COM 339750101 182,850 7,804 17,417 0.0379
2023-06-01 2022-12-31 13F/A-2 FLOOR & DECOR HLDGS INC CL A COM 339750101 175,046 -5,950 -3.29 11,921 -6.27 0.0400
2023-02-14 2022-12-31 13F/A-1 FLOOR & DECOR HLDGS INC CL A CL A 339750101 345,225 164,229 24,038 0.0503
2023-02-13 2022-12-31 13F FLOOR & DECOR HLDGS INC CL A CL A 339750101 345,225 164,229 24,038 0.0000
2022-11-15 2022-09-30 13F FLOOR & DECOR HLDGS INC CL A COM 339750101 180,996 1,030 0.57 12,718 12.24 0.0343
2022-08-03 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 179,966 -2,807 -1.54 11,331 -23.46 0.0294
2022-05-16 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 182,773 1,145 0.63 14,804 -37.31 0.0323
2022-04-04 2021-12-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 181,628 731 0.40 23,613 8.06 0.0490
2022-02-08 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 181,628 731 23,613 0.0383
2021-11-12 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 180,897 -841 -0.46 21,851 13.75 0.0508
2021-08-16 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 181,738 181,738 19,210 0.0441
2018-11-14 2018-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 0 -1,800 -100.00 0 -100.00
2018-08-02 2018-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,800 850 89.47 89 78.00 0.0004
2018-05-17 2018-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 950 300 46.15 50 56.25 0.0002
2018-02-12 2017-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 650 650 32 0.0001
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.