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

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership280 shares
Latest Disclosed Value $ 14,224
Td Private Client Wealth Llc reports 60.40% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 280 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $14,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 707 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -60.40% during the quarter. The current value of the position is $13,275 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)
2026-04-27 2026-03-31 13F FLOOR & DECOR HLDGS COMMON STOCK 339750101 280 -427 -60.40 14 -67.44 0.0003
2026-02-05 2025-12-31 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 707 -223 -23.98 43 -36.76 0.0009
2025-10-27 2025-09-30 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 930 886 2,013.64 69 2,166.67 0.0015
2025-07-15 2025-06-30 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 44 -2 -4.35 3 0.00 0.0001
2025-04-29 2025-03-31 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 46 46 4 0.0001
2025-02-11 2024-12-31 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 0 -70 -100.00 0 -100.00
2024-11-18 2024-09-30 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 70 0 0.00 9 33.33 0.0002
2024-08-14 2024-06-30 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 70 0 0.00 7 -33.33 0.0002
2024-08-16 2024-03-31 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 70 -41 -36.94 9 -25.00 0.0003
2024-08-16 2023-12-31 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 111 0 0.00 12 20.00 0.0004
2024-08-16 2023-09-30 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 111 -23 -17.16 10 -23.08 0.0004
2024-08-16 2023-06-30 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 134 26 24.07 14 30.00 0.0006
2024-08-16 2023-03-31 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 108 -162 -60.00 11 -44.44 0.0005
2024-08-16 2022-12-31 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 270 -68 -20.12 19 -21.74 0.0009
2024-08-16 2022-09-30 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 338 58 20.71 24 35.29 0.0012
2024-08-16 2022-06-30 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 280 34 13.82 18 -10.53 0.0009
2024-08-16 2022-03-31 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 246 -553 -69.21 20 -81.55 0.0008
2024-08-16 2021-12-31 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 799 104 14.96 104 24.10 0.0043
2024-08-16 2021-09-30 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 695 682 5,246.15 84 8,200.00 0.0036
2024-08-16 2021-06-30 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 13 0 0.00 1 0.00 0.0001
2024-08-16 2021-03-31 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 13 0 0.00 1 0.00 0.0001
2024-08-16 2020-12-31 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 13 0 0.00 1 0.0001
2024-08-16 2020-09-30 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 13 13 1 0.0001
2024-08-16 2020-03-31 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 0 -89 -100.00 0 -100.00
2024-08-16 2019-12-31 13F FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 89 89 5 0.0003
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.