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

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership8,333 shares
Latest Disclosed Value $ 423,316
Us Bancorp \de\ reports 20.27% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 8,333 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $423,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,451 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -20.27% during the quarter. The current value of the position is $407,484 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)
2026-05-14 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 8,333 -2,118 -20.27 423 -33.49 0.0005
2026-01-30 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 10,451 -1,892 -15.33 636 -30.03 0.0007
2025-11-12 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 12,343 3,117 33.78 910 29.86 0.0011
2025-07-24 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 9,226 -2,218 -19.38 701 -23.91 0.0009
2025-05-08 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 11,444 -2,811 -19.72 921 -35.26 0.0012
2025-02-05 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 14,255 -16,484 -53.63 1,421 -62.76 0.0019
2024-10-28 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 30,739 -3,451 -10.09 3,817 12.30 0.0049
2024-08-07 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 34,190 -2,293 -6.29 3,399 -28.13 0.0046
2024-05-08 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 36,483 -2,254 -5.82 4,729 9.42 0.0066
2024-02-09 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 38,737 -3,148 -7.52 4,321 14.01 0.0064
2023-11-03 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 41,885 -17,603 -29.59 3,791 -38.71 0.0062
2023-08-10 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 59,488 -1,295 -2.13 6,184 3.58 0.0100
2023-05-09 2023-03-31 13F FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 60,783 -3,873 -5.99 5,970 32.58 0.0101
2023-02-13 2022-12-31 13F FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 64,656 -4,962 -7.13 4,503 -7.93 0.0080
2022-10-27 2022-09-30 13F FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 69,618 5,326 8.28 4,891 20.83 0.0101
2022-08-01 2022-06-30 13F FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 64,292 -395 -0.61 4,048 -22.75 0.0078
2022-05-11 2022-03-31 13F FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 64,687 5,374 9.06 5,240 -32.04 0.0087
2022-02-11 2021-12-31 13F FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101 59,313 -113 -0.19 7,710 7.41 0.0122
2021-11-10 2021-09-30 13F FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 59,426 23,297 64.48 7,178 88.00 0.0135
2021-08-05 2021-06-30 13F FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101 36,129 -164 -0.45 3,818 10.19 0.0072
2021-04-28 2021-03-31 13F FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101 36,293 12,732 54.04 3,465 58.44 0.0070
2021-02-04 2020-12-31 13F FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101 23,561 13,966 145.55 2,187 205.02 0.0047
2020-11-10 2020-09-30 13F FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101 9,595 253 2.71 717 33.02 0.0017
2020-08-07 2020-06-30 13F FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 9,342 0 0.00 539 80.27 0.0014
2020-05-13 2020-03-31 13F FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 9,342 -642 -6.43 299 -41.14 0.0009
2020-02-04 2019-12-31 13F FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 9,984 -298 -2.90 508 -3.42 0.0013
2019-11-08 2019-09-30 13F FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 10,282 -113 -1.09 526 20.64 0.0014
2019-08-13 2019-06-30 13F FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 10,395 906 9.55 436 11.22 0.0012
2019-05-08 2019-03-31 13F FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 9,489 269 2.92 392 64.71 0.0011
2019-02-13 2018-12-31 13F FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 9,220 110 1.21 238 -13.45 0.0008
2018-10-31 2018-09-30 13F FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 9,110 9,110 275 0.0008
2018-08-08 2018-06-30 13F FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 0 -1,796 -100.00 0 -100.00
2018-05-08 2018-03-31 13F FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 1,796 1,796 94 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.