플로어 앤 데코 홀딩스, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership427,748 shares
Latest Disclosed Value $ 21,729,681
Ameriprise Financial Inc reports 0.85% increase in ownership of FND / Floor & Decor Holdings, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 427,748 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $21,729,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 424,158 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 0.85% 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 HOLDINGS INC-A COM 339750101 427,748 3,590 0.85 21,730 -15.87 0.0009
2026-02-17 2025-12-31 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 424,158 -2,247 -0.53 25,827 -17.82 0.0058
2025-11-14 2025-09-30 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 426,405 20,090 4.94 31,426 1.82 0.0072
2025-08-14 2025-06-30 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 406,315 68,582 20.31 30,864 13.57 0.0076
2025-05-14 2025-03-31 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 337,733 213,061 170.90 27,177 118.66 0.0073
2025-02-14 2024-12-31 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 124,672 -241 -0.19 12,430 -19.86 0.0032
2024-11-14 2024-09-30 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 124,913 -275,280 -68.79 15,510 -61.01 0.0040
2024-08-14 2024-06-30 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 400,193 -267,299 -40.05 39,783 -54.02 0.0108
2024-05-15 2024-03-31 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 667,492 -245,843 -26.92 86,520 -15.09 0.0238
2024-02-14 2023-12-31 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 913,335 792,665 656.89 101,892 833.07 0.0305
2023-11-14 2023-09-30 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 120,670 -106,123 -46.79 10,921 -53.68 0.0036
2023-08-14 2023-06-30 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 226,793 -367,132 -61.81 23,577 -59.58 0.0074
2023-05-22 2023-03-31 13F/A-1 FLOOR & DECOR HOLDINGS INC-A COM 339750101 593,925 -461,822 -43.74 58,335 -20.64 0.0191
2023-05-15 2023-03-31 13F FLEXSHARES QUALITY DIVIDEND COM 339750101 593,925 -461,822 58,335 0.0035
2023-02-14 2022-12-31 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 1,055,747 200,777 23.48 73,509 22.37 0.0252
2022-11-14 2022-09-30 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 854,970 -153,309 -15.21 60,070 -5.37 0.0222
2022-08-15 2022-06-30 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 1,008,279 63,798 6.75 63,478 -17.02 0.0221
2022-05-16 2022-03-31 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 944,481 -54,370 -5.44 76,500 -41.09 0.0226
2022-02-14 2021-12-31 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 998,851 -12,567 -1.24 129,853 6.30 0.0359
2021-11-15 2021-09-30 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 1,011,418 -483,288 -32.33 122,162 -22.67 0.0390
2021-08-16 2021-06-30 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 1,494,706 59,844 4.17 157,965 15.32 0.0488
2021-05-17 2021-03-31 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 1,434,862 -307,767 -17.66 136,985 -15.32 0.0455
2021-02-12 2020-12-31 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 1,742,629 645,667 58.86 161,760 97.24 0.0574
2020-11-16 2020-09-30 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 1,096,962 86,272 8.54 82,012 40.77 0.0334
2020-08-14 2020-06-30 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 1,010,690 207,711 25.87 58,261 126.10 0.0250
2020-05-15 2020-03-31 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 802,979 457,698 132.56 25,768 46.88 0.0135
2020-02-14 2019-12-31 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 345,281 17,985 5.50 17,544 4.79 0.0073
2019-11-14 2019-09-30 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 327,296 -86,289 -20.86 16,742 -3.39 0.0075
2019-08-14 2019-06-30 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 413,585 216,666 110.03 17,330 113.53 0.0078
2019-05-15 2019-03-31 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 196,919 168,457 591.87 8,116 1,001.22 0.0037
2019-02-14 2018-12-31 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 28,462 -253,830 -89.92 737 -91.43 0.0004
2018-11-14 2018-09-30 13F FLOOR & DECOR HLDGS COM 339750101 282,292 -11,850 -4.03 8,600 -40.73 0.0030
2018-08-14 2018-06-30 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 294,142 30,992 11.78 14,510 5.86 0.0064
2018-05-14 2018-03-31 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 263,150 -3,481 -1.31 13,707 5.63 0.0062
2018-02-12 2017-12-31 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 266,631 141,147 112.48 12,977 165.65 0.0059
2017-11-07 2017-09-30 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 125,484 45,761 57.40 4,885 56.07 0.0023
2017-08-10 2017-06-30 13F FLOOR & DECOR HOLDINGS INC-A COM 339750101 79,723 79,723 3,130 0.0016
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.