FND
Floor & Decor Holdings Inc
Floor & Decor Holdings Inc historical holders
total: 9
Disciplined Growth Investors Floor & Decor Holdings Inc transactions over time
- Total transactions:
- 15
- New positions:
- 1
- Added:
- 8
- Reduced:
- 6
- Held since:
- 2022 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q1
Fred Martin has been an institutional investor in Floor & Decor Holdings Inc (FND) since 2022 Q3. According to 2026 Q1 report, Fred Martin holds 1,091,841 shares with a market value of roughly $55.47M representing 1.14% of their equity portfolio. The fund/company first acquired FND in 2022 Q3, initially purchasing 402,335 shares. Since the initial investment, Disciplined Growth Investors has made 14 more transactions in this position.
Does Fred Martin still hold FND?
Yes, Fred Martin continues to hold Floor & Decor Holdings Inc (FND). According to their 2026 Q1 report, they maintain a position of 1,091,841 shares valued at approximately $55.47M, representing 1.14% of their equity portfolio.
When did Fred Martin first invest in FND?
Fred Martin first invested in Floor & Decor Holdings Inc (FND) in 2022 Q3 at the reported quarter-end price of $70.26 per share, acquiring 402,335 shares in their initial purchase.
What is Fred Martin's average cost basis for FND?
Based on historical transaction data, Fred Martin's estimated cost basis for Floor & Decor Holdings Inc (FND) is approximately $99.44 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $99.44
- Weighted AVG sell price:
- $72.98
FND transactions history by Disciplined Growth Investors
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.14%
|
1,091,841
|
$50.80
|
$55,465,523
|
-4.79% (-54,897)
|
-0.05%
|
|
2025 Q4
|
1.34%
|
1,146,738
|
$60.89
|
$69,824,877
|
+2.43% (+27,221)
|
+0.03%
|
|
2025 Q3
|
1.49%
|
1,119,517
|
$73.70
|
$82,508,403
|
-4.01% (-46,762)
|
-0.07%
|
|
2025 Q2
|
1.69%
|
1,166,279
|
$75.96
|
$88,590,553
|
-1.27% (-14,977)
|
-0.02%
|
|
2025 Q1
|
1.97%
|
1,181,256
|
$80.47
|
$95,055,670
|
-1.26% (-15,026)
|
-0.02%
|
|
2024 Q4
|
2.27%
|
1,196,282
|
$99.70
|
$119,269,315
|
+1.07% (+12,613)
|
+0.02%
|
|
2024 Q3
|
2.78%
|
1,183,669
|
$124.17
|
$146,976,180
|
+5.32% (+59,839)
|
+0.14%
|
|
2024 Q2
|
2.10%
|
1,123,830
|
$99.41
|
$111,719,940
|
+1.46% (+16,125)
|
+0.03%
|
|
2024 Q1
|
2.62%
|
1,107,705
|
$129.62
|
$143,580,722
|
+55.40% (+394,910)
|
+0.93%
|
|
2023 Q4
|
1.74%
|
712,795
|
$111.56
|
$79,519,410
|
+1.99% (+13,916)
|
+0.03%
|
|
2023 Q3
|
1.50%
|
$90.50
|
+32.75% (+172,431)
|
|||
|
2023 Q2
|
1.24%
|
$103.96
|
+46.79% (+167,801)
|
|||
|
2023 Q1
|
0.90%
|
$98.22
|
-10.27% (-41,027)
|
|||
|
2022 Q4
|
0.71%
|
$69.63
|
-0.66% (-2,661)
|
|||
|
2022 Q3
|
0.78%
|
$70.26
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.