Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

FNDFND
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in FLOOR & DECOR HOLDINGS INC-A

GEODE CAPITAL MANAGEMENT, LLC holds 2M shares of FND (FLOOR & DECOR HOLDINGS INC-A), worth $118.6M as of 2026-Q2. The position was decreased (-1.9% shares). FND represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$118.6M

Current Shares

2M

Total Value Change

+$105.4M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2M
-1.9%
$118.6M0.0%$59.36
0
2026-Q1
Increased
2M
+3.6%
$103.5M0.0%$50.80
31
2025-Q4
Decreased
2M
-0.1%
$119.7M0.0%$60.89
0
2025-Q3
Increased
2M
+3.9%
$145.1M0.0%$73.70
31
2025-Q2
Increased
1.9M
+0.6%
$143.9M0.0%$75.96
30
2025-Q1
Increased
1.9M
+5.2%
$151.6M0.0%$80.47
32
2024-Q4
Increased
1.8M
+0.0%
$178.6M0.0%$99.70
30
2024-Q3
Increased
1.8M
+1.4%
$222.4M0.0%$124.17
31
2024-Q2
Increased
1.8M
+2.6%
$175.6M0.0%$99.41
31
2024-Q1
Increased
1.7M
+4.5%
$223M0.0%$129.62
32
2023-Q4
Increased
1.6M
+7.7%
$183.7M0.0%$111.56
33
2023-Q3
Increased
1.5M
+2.0%
$138.3M0.0%$90.50
31
2023-Q2
Increased
1.5M
+3.9%
$155.8M0.0%$103.96
32
2023-Q1
Increased
1.4M
+3.4%
$141.7M0.0%$98.22
31
2022-Q4
Increased
1.4M
+5.7%
$97.2M0.0%$69.63
32
2022-Q3
Increased
1.3M
+1.6%
$92.7M0.0%$70.26
30
2022-Q2
Decreased
1.3M
-0.6%
$81.8M0.0%$62.96
0
2022-Q1
Increased
1.3M
+3.8%
$105.9M0.0%$81.00
31
2021-Q4
Increased
1.3M
+2.7%
$163.8M0.0%$130.01
31
2021-Q3
Increased
1.2M
+0.5%
$148.2M0.0%$120.79
30
2021-Q2
Increased
1.2M
+4.2%
$129M0.0%$105.70
31
2021-Q1
Increased
1.2M
+3.9%
$111.9M0.0%$95.48
31
2020-Q4
Increased
1.1M
+7.1%
$104.7M0.0%$92.85
32
2020-Q3
Increased
1.1M
+30.4%
$78.7M0.0%$74.80
38
2020-Q2
Increased
807,399
+7.7%
$46.5M0.0%$57.65
32
2020-Q1
Increased
749,537
+4.5%
$24.1M0.0%$32.09
30
2019-Q4
Increased
717,524
+5.5%
$36.5M0.0%$50.81
31
2019-Q3
Increased
679,774
+14.4%
$34.8M0.0%$51.15
33
2019-Q2
Increased
594,346
+5.6%
$24.9M0.0%$41.90
30
2019-Q1
Increased
562,824
+10.5%
$23.2M0.0%$41.22
32
2018-Q4
First report
509,542
-
$13.2M0.0%$25.90
0

Other major holders of FND: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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