Geode Capital Management
FND icon

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

Geode 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
2026
Q2 		$119M Sell
1,997,313
-39,535
-2% -$2M 0.01% 1081
2026
Q1 		$103M Buy
2,036,848
+70,645
+4% +$4.6M 0.01% 1062
2025
Q4 		$120M Sell
1,966,203
-1,983
-0.1% -$129K 0.01% 958
2025
Q3 		$145M Buy
1,968,186
+74,423
+4% +$6.1M 0.01% 855
2025
Q2 		$144M Buy
1,893,763
+10,547
+0.6% +$783K 0.01% 814
2025
Q1 		$152M Buy
1,883,216
+92,783
+5% +$8.76M 0.01% 744
2024
Q4 		$179M Buy
1,790,433
+153
+0% +$16.4K 0.01% 677
2024
Q3 		$222M Buy
1,790,280
+24,509
+1% +$2.55M 0.02% 600
2024
Q2 		$176M Buy
1,765,771
+45,580
+3% +$5.24M 0.02% 640
2024
Q1 		$223M Buy
1,720,191
+73,909
+4% +$8.39M 0.02% 561
2023
Q4 		$184M Buy
1,646,282
+117,994
+8% +$10.9M 0.02% 578
2023
Q3 		$138M Buy
1,528,288
+29,333
+2% +$2.99M 0.02% 630
2023
Q2 		$156M Buy
1,498,955
+56,011
+4% +$5.36M 0.02% 587
2023
Q1 		$142M Buy
1,442,944
+47,185
+3% +$4.24M 0.02% 594
2022
Q4 		$97.2M Buy
1,395,759
+75,674
+6% +$5.51M 0.01% 729
2022
Q3 		$92.7M Buy
1,320,085
+20,453
+2% +$1.64M 0.01% 713
2022
Q2 		$81.8M Sell
1,299,632
-8,060
-0.6% -$607K 0.01% 800
2022
Q1 		$106M Buy
1,307,692
+47,978
+4% +$4.86M 0.01% 741
2021
Q4 		$164M Buy
1,259,714
+33,169
+3% +$4.27M 0.02% 601
2021
Q3 		$148M Buy
1,226,545
+6,004
+0.5% +$716K 0.02% 615
2021
Q2 		$129M Buy
1,220,541
+48,949
+4% +$5.08M 0.02% 671
2021
Q1 		$112M Buy
1,171,592
+44,182
+4% +$4.3M 0.02% 702
2020
Q4 		$105M Buy
1,127,410
+74,719
+7% +$6.23M 0.02% 672
2020
Q3 		$78.7M Buy
1,052,691
+245,292
+30% +$16.9M 0.02% 695
2020
Q2 		$46.5M Buy
807,399
+57,862
+8% +$2.64M 0.01% 934
2020
Q1 		$24.1M Buy
749,537
+32,013
+4% +$1.49M 0.01% 1175
2019
Q4 		$36.5M Buy
717,524
+37,750
+6% +$1.77M 0.01% 1154
2019
Q3 		$34.8M Buy
679,774
+85,428
+14% +$3.84M 0.01% 1104
2019
Q2 		$24.9M Buy
594,346
+31,522
+6% +$1.32M 0.01% 1338
2019
Q1 		$23.2M Buy
562,824
+53,282
+10% +$1.87M 0.01% 1316
2018
Q4 		$13.2M Buy
509,542
+32,086
+7% +$936K ﹤0.01% 1589
2018
Q3 		$14.4M Buy
477,456
+107,456
+29% +$4.38M ﹤0.01% 1653
2018
Q2 		$18.3M Buy
370,000
+109,637
+42% +$5.63M 0.01% 1425
2018
Q1 		$13.6M Buy
260,363
+23,260
+10% +$1.1M ﹤0.01% 1542
2017
Q4 		$11.5M Buy
237,103
+66,084
+39% +$2.67M ﹤0.01% 1635
2017
Q3 		$6.66M Buy
171,019
+54,959
+47% +$2.04M ﹤0.01% 2025
2017
Q2 		$4.56M Buy
+116,060
New +$4.52M ﹤0.01% 2208

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Geode Capital Management's FND Position: Q2 2026 in Review

Geode Capital Management reduced its Floor & Decor (FND) stake by 1.9% in Q2 2026, selling an estimated $2M and leaving 1,997,313 shares worth $119M. The position accounts for 0.01% of the portfolio, ranked #1081.

Geode Capital Management first reported a position in FND in Q2 2017 and has held it in 37 quarters since. The position peaked at $223M in Q1 2024. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Geode Capital Management held 1,997,313 shares of Floor & Decor worth $119M as of Q2 2026.
  • Geode Capital Management sold 39,535 Floor & Decor shares in Q2 2026, an estimated $2M.
  • Floor & Decor made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1081 holding.
  • Geode Capital Management first reported a position in Floor & Decor in Q2 2017 and has held it in 37 quarters since.
  • Geode Capital Management's Floor & Decor position peaked at $223M in Q1 2024.
  • 467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.