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Coldstream Capital Management’s Floor & Decor FND Stock Holding History

Coldstream Capital Management’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,841
Closed -$216K – 1228
2025
Q2 		$216K Sell
2,841
-532
-16% -$39.5K ﹤0.01% 1044
2025
Q1 		$271K Sell
3,373
-150
-4% -$14.2K 0.01% 859
2024
Q4 		$351K Sell
3,523
-916
-21% -$98.4K 0.01% 753
2024
Q3 		$549K Sell
4,439
-172
-4% -$17.9K 0.01% 573
2024
Q2 		$458K Sell
4,611
-232
-5% -$26.7K 0.01% 583
2024
Q1 		$628K Buy
4,843
+1,902
+65% +$216K 0.02% 470
2023
Q4 		$328K Buy
+2,941
New +$271K 0.01% 670

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Coldstream Capital Management's FND Position: Q3 2025 in Review

Coldstream Capital Management sold out of Floor & Decor (FND) in Q3 2025, closing a stake of 2,841 shares — an estimated $216K sold.

Coldstream Capital Management first reported a position in FND in Q4 2023 and held it in 7 quarters. The position peaked at $628K in Q1 2024. 449 funds tracked by Wall St. Rank hold FND as of Q3 2025.

  • Coldstream Capital Management reported no remaining Floor & Decor position as of Q3 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,841 Floor & Decor shares in Q3 2025, an estimated $216K.
  • Coldstream Capital Management first reported a position in Floor & Decor in Q4 2023 and held it in 7 quarters.
  • Coldstream Capital Management's Floor & Decor position peaked at $628K in Q1 2024.
  • 449 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2025.

Based on Coldstream Capital Management's 13F filing for Q3 2025, filed 19 Nov 2025.