Burlington Stores, Inc.
DE ˙ DB ˙ US1220171060
278,00 € ↑6,00 (2,21%)
2026-06-04
AKTIENPREIS
SecurityDE:BUI / Burlington Stores, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership19,644 shares
Latest Disclosed Value $ 6,389,921
Captrust Financial Advisors reports 145.15% increase in ownership of BUI / Burlington Stores, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 19,644 shares of Burlington Stores, Inc. (DE:BUI) valued at $5,303,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,013 shares of Burlington Stores, Inc.. This represents a change in shares of 145.15% during the quarter. The current value of the position is $5,461,032 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.

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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)
2026-05-14 2026-03-31 13F BURLINGTON STORES INC COM Stock 122017106 19,644 11,631 145.15 6,390 176.10 0.0110
2026-02-17 2025-12-31 13F BURLINGTON STORES INC COM Stock 122017106 8,013 1,528 23.56 2,315 40.24 0.0044
2025-11-19 2025-09-30 13F BURLINGTON STORES INC COM Stock 122017106 6,485 -265 -3.93 1,650 5.10 0.0034
2025-08-15 2025-06-30 13F BURLINGTON STORES INC COM Stock 122017106 6,750 582 9.44 1,570 6.80 0.0035
2025-05-15 2025-03-31 13F BURLINGTON STORES INC COM Stock 122017106 6,168 77 1.26 1,470 -15.32 0.0037
2025-02-14 2024-12-31 13F BURLINGTON STORES INC COM Stock 122017106 6,091 1,678 38.02 1,736 49.40 0.0050
2024-11-14 2024-09-30 13F BURLINGTON STORES INC COM Stock 122017106 4,413 75 1.73 1,163 11.62 0.0034
2024-08-15 2024-06-30 13F BURLINGTON STORES INC COM Stock 122017106 4,338 253 6.19 1,041 9.81 0.0034
2024-05-15 2024-03-31 13F BURLINGTON STORES INC COM Stock 122017106 4,085 -4,451 -52.14 948 -42.89 0.0035
2024-02-14 2023-12-31 13F BURLINGTON STORES INC COM Stock 122017106 8,536 284 3.44 1,660 48.75 0.0057
2023-11-15 2023-09-30 13F BURLINGTON STORES INC COM Stock 122017106 8,252 1,815 28.20 1,116 10.17 0.0043
2023-08-15 2023-06-30 13F BURLINGTON STORES INC COM Stock 122017106 6,437 1,115 20.95 1,013 -5.77 0.0040
2023-05-15 2023-03-31 13F BURLINGTON STORES INC COM Stock 122017106 5,322 -928 -14.85 1,076 -15.15 0.0047
2023-02-15 2022-12-31 13F BURLINGTON STORES INC COM Stock 122017106 6,250 1,068 20.61 1,267 118.45 0.0064
2022-11-16 2022-09-30 13F BURLINGTON STORES INC COM Stock 122017106 5,182 3,360 184.41 580 133.87 0.0034
2022-08-23 2022-06-30 13F/A-1 BURLINGTON STORES INC COM Common Stock 122017106 1,822 -127 -6.52 248 -30.14 0.0016
2022-08-16 2022-06-30 13F BURLINGTON STORES INC COM COM 122017106 5,328 3,379 726 0.0053
2022-05-16 2022-03-31 13F BURLINGTON STORES COM 122017106 1,949 358 22.50 355 -23.49 0.0023
2022-02-14 2021-12-31 13F BURLINGTON STORES INC COM Common Stock 122017106 1,591 -7 -0.44 464 2.43 0.0032
2021-11-16 2021-09-30 13F BURLINGTON STORES INC COM Common Stock 122017106 1,598 71 4.65 453 -7.93 0.0038
2021-08-16 2021-06-30 13F BURLINGTON STORES INC COM Common Stock 122017106 1,527 -1,028 -40.23 492 -35.52 0.0046
2021-05-17 2021-03-31 13F BURLINGTON STORES INC COM Common Stock 122017106 2,555 800 45.58 763 66.23 0.0083
2021-02-16 2020-12-31 13F BURLINGTON STORES INC COM Common Stock 122017106 1,755 143 8.87 459 36.61 0.0061
2020-11-17 2020-09-30 13F BURLINGTON STORES INC COM Common Stock 122017106 1,612 -357 -18.13 336 -12.73 0.0056
2020-08-14 2020-06-30 13F BURLINGTON STORES INC COM Common Stock 122017106 1,969 -341 -14.76 385 14.24 0.0063
2020-05-15 2020-03-31 13F BURLINGTON STORES INC COM Common Stock 122017106 2,310 -260 -10.12 337 -42.78 0.0074
2020-02-14 2019-12-31 13F BURLINGTON STORES COM 122017106 2,570 1,617 169.67 589 210.00 0.0093
2019-11-14 2019-09-30 13F BURLINGTON STORES INC COM Common Stock 122017106 953 -307 -24.37 190 -11.21 0.0067
2019-08-13 2019-06-30 13F BURLINGTON STORES INC COM Common Stock 122017106 1,260 -1,138 -47.46 214 -43.09 0.0079
2019-05-15 2019-03-31 13F BURLINGTON STORES INC COM Common Stock 122017106 2,398 86 3.72 376 0.00 0.0153
2019-02-13 2018-12-31 13F BURLINGTON STORES INC COM Common Stock 122017106 2,312 97 4.38 376 4.16 0.0202
2018-11-15 2018-09-30 13F BURLINGTON STORES INC COM Common Stock 122017106 2,215 1,422 179.32 361 203.36 0.0161
2018-08-13 2018-06-30 13F BURLINGTON STORES INC COM Common Stock 122017106 793 -266 -25.12 119 -15.60 0.0066
2018-05-15 2018-03-31 13F BURLINGTON STORES INC COM Common Stock 122017106 1,059 164 18.32 141 28.18 0.0087
2018-02-14 2017-12-31 13F BURLINGTON STORES INC COM Common Stock 122017106 895 895 110 0.0067
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.