플로어 앤 데코 홀딩스, Inc.
US ˙ NYSE ˙ US3397501012

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership284,166 shares
Latest Disclosed Value $ 14,435,640
Stifel Financial Corp reports 119.76% increase in ownership of FND / Floor & Decor Holdings, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 284,166 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $14,435,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 129,306 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 119.76% during the quarter. The current value of the position is $13,895,717 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 284,166 154,860 119.76 14,436 83.35 0.0031
2026-02-13 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 129,306 -3,462 -2.61 7,873 -19.54 0.0071
2025-11-12 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 132,768 1,703 1.30 9,785 -1.71 0.0089
2025-08-14 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 131,065 29,849 29.49 9,956 22.24 0.0097
2025-05-14 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 101,216 3,168 3.23 8,145 -16.69 0.0087
2025-02-13 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 98,048 -40,681 -29.32 9,775 -43.25 0.0102
2024-11-14 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 138,729 2,045 1.50 17,226 26.78 0.0181
2024-08-13 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 136,684 456 0.33 13,588 -23.05 0.0153
2024-05-14 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 136,228 7,459 5.79 17,658 22.92 0.0201
2024-02-12 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 128,769 1,361 1.07 14,365 24.59 0.0181
2023-11-13 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 127,408 13,468 11.82 11,531 -2.66 0.0162
2023-08-14 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 113,940 23,184 25.55 11,845 32.88 0.0162
2023-05-12 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 90,756 1,695 1.90 8,914 43.75 0.0128
2023-02-13 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 89,061 -3,784 -4.08 6,201 -4.95 0.0093
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 92,845 14,227 18.10 6,524 31.82 0.0107
2022-08-15 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 78,618 16,407 26.37 4,949 -1.79 0.0077
2022-05-13 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 62,211 15,934 34.43 5,039 -16.24 0.0069
2022-02-14 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 46,277 1,926 4.34 6,016 12.30 0.0080
2021-11-15 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 44,351 41,813 1,647.48 5,357 1,898.88 0.0079
2021-08-13 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,538 2,538 268 0.0004
2021-05-14 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 0 -3,010 -100.00 0 -100.00
2021-02-12 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 3,010 3,010 280 0.0005
2020-11-16 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 0 -11,410 -100.00 0 -100.00
2020-08-14 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 11,410 -6,386 -35.88 658 14.83 0.0015
2020-05-14 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 17,796 1,577 9.72 573 -30.96 0.0016
2020-02-13 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 16,219 -17,744 -52.25 830 -52.08 0.0017
2019-11-19 2019-09-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 33,963 4,469 15.15 1,732 40.93 0.0044
2019-11-13 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 33,963 4,469 1,732 970.8728
2019-08-14 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 29,494 1,451 5.17 1,229 6.41 0.0032
2019-05-14 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 28,043 1,243 4.64 1,155 68.37 0.0033
2019-02-13 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 26,800 14,980 126.73 686 91.62 0.0022
2018-11-13 2018-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 11,820 11,820 -55.90 358 -47.81 0.0010
2018-08-14 2018-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 0 -5,183 -100.00 0 -100.00
2018-05-11 2018-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 5,183 -11,264 -68.49 269 -66.42 0.0008
2018-02-14 2017-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 16,447 2,881 21.24 801 51.99 0.0025
2017-11-13 2017-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 13,566 13,566 527 0.0018
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.