Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership80,473 shares
Latest Disclosed Value $ 4,088,069
Advisor Group Holdings, Inc. reports 27.99% increase in ownership of FND / Floor & Decor Holdings, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 80,473 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $4,088,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 62,875 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 27.99% 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)
2026-05-15 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 80,473 17,598 27.99 4,088 6.79 0.0035
2026-02-17 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 62,875 60,890 3,067.51 3,828 2,435.10 0.0056
2025-11-14 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,985 133 7.18 151 7.09 0.0002
2025-09-04 2025-06-30 13F/A-1 LOOR & DECOR HLDGS CL A 339750101 1,852 752 68.36 142 60.23 0.0003
2025-08-13 2025-06-30 13F LOOR & DECOR HLDGS CL A 339750101 1,383 283 120 0.0001
2025-05-12 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,100 -515 -31.89 89 -45.34 0.0002
2025-06-06 2024-12-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 1,615 -849 -34.46 161 -47.39 0.0004
2025-02-07 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,968 -496 219 0.0006
2024-11-13 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,464 -5,344 -68.44 306 -60.57 0.0007
2024-08-13 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 7,808 -7,011 -47.31 776 -59.58 0.0018
2024-05-10 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 14,819 -34,719 -70.09 1,921 -65.25 0.0043
2024-02-12 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 49,538 -13,444 -21.35 5,525 -3.07 0.0097
2023-11-13 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 62,982 -484 -0.76 5,700 -13.64 0.0084
2023-08-21 2023-06-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 63,466 -764 -1.19 6,601 4.68 0.0119
2023-08-10 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 63,878 -352 6,600 0.0018
2023-05-12 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 64,230 682 1.07 6,305 42.52 0.0119
2023-02-10 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 63,548 8,786 16.04 4,425 15.03 0.0090
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 54,762 10,559 23.89 3,846 37.65 0.0088
2022-08-10 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 44,203 3,910 9.70 2,794 -3.75 0.0062
2022-05-04 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 40,293 840 2.13 2,903 -43.39 0.0056
2022-02-03 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 39,453 -6,426 -14.01 5,128 -7.34 0.0097
2021-11-05 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 45,879 40,294 721.47 5,534 837.97 0.0115
2021-08-02 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 5,585 -548 -8.94 590 0.85 0.0013
2021-05-13 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 6,133 -14,889 -70.83 585 -70.02 0.0014
2021-02-10 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 21,022 12,550 148.14 1,951 208.70 0.0052
2020-11-12 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 8,472 -31,008 -78.54 632 -72.23 0.0019
2020-08-14 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 39,480 21,898 124.55 2,276 301.41 0.0076
2020-05-18 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 17,582 17,582 567 0.0023
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.