Burlington Stores, Inc.
DE ˙ DB ˙ US1220171060
266,00 € ↓ -8,00 (-2,92%)
2026-06-02
AKTIENPREIS
SecurityDE:BUI / Burlington Stores, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership2,381 shares
Latest Disclosed Value $ 774,730
M&t Bank Corp reports 0.38% decrease in ownership of BUI / Burlington Stores, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 2,381 shares of Burlington Stores, Inc. (DE:BUI) valued at $642,870 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 2,390 shares of Burlington Stores, Inc.. This represents a change in shares of -0.38% during the quarter. The current value of the position is $633,346 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)
2026-05-12 2026-03-31 13F BURLINGTON STORES COM 122017106 2,381 -9 -0.38 775 12.34 0.0006
2026-01-30 2025-12-31 13F/A-1 BURLINGTON STORES COM 122017106 2,390 575 31.68 690 49.13 0.0022
2026-01-28 2025-12-31 13F BURLINGTON STORES COM 122017106 45,646 43,831 3,808 0.0023
2025-11-14 2025-09-30 13F BURLINGTON STORES COM 122017106 1,815 -741 -28.99 462 -22.22 0.0016
2025-08-13 2025-06-30 13F BURLINGTON STORES COM 122017106 2,556 114 4.67 594 2.06 0.0020
2025-04-30 2025-03-31 13F BURLINGTON STORES COM 122017106 2,442 -402 -14.14 583 -28.15 0.0021
2025-02-06 2024-12-31 13F BURLINGTON STORES COM 122017106 2,844 -245 -7.93 811 -0.37 0.0027
2024-11-19 2024-09-30 13F/A-1 BURLINGTON STORES COM 122017106 3,089 47 1.55 813 11.37 0.0027
2024-11-15 2024-09-30 13F BURLINGTON STORES COM 122017106 3,089 47 813 0.0005
2024-07-31 2024-06-30 13F BURLINGTON STORES COM 122017106 3,042 -96 -3.06 730 0.27 0.0025
2024-05-07 2024-03-31 13F BURLINGTON STORES COM 122017106 3,138 -317 -9.18 729 8.33 0.0025
2024-02-06 2023-12-31 13F BURLINGTON STORES COM 122017106 3,455 -212 -5.78 672 35.48 0.0025
2023-11-02 2023-09-30 13F BURLINGTON STORES COM 122017106 3,667 -1,277 -25.83 496 -36.25 0.0020
2023-08-09 2023-06-30 13F BURLINGTON STORES COM 122017106 4,944 -313 -5.95 778 -26.74 0.0029
2023-05-11 2023-03-31 13F BURLINGTON STORES COM 122017106 5,257 -3,413 -39.37 1,063 -39.56 0.0041
2023-02-13 2022-12-31 13F/A-1 BURLINGTON STORES COM 122017106 8,670 -440 -4.83 1,758 72.25 0.0071
2023-02-13 2022-12-31 13F BURGERFI INTERNATIONAL COM 122017106 462,360 453,250 2,066 0.0083
2022-11-17 2022-09-30 13F/A-1 BURLINGTON STORES COM 122017106 9,110 -645 -6.61 1,020 24.39 0.0045
2022-11-14 2022-09-30 13F BURLINGTON STORES COM 122017106 9,110 -645 1,010 0.0009
2022-08-05 2022-06-30 13F BURLINGTON STORES COM 122017106 9,755 3,708 61.32 820 -25.52 0.0039
2022-05-09 2022-03-31 13F BURLINGTON STORES COM 122017106 6,047 -1,603 -20.95 1,101 -50.63 0.0049
2022-02-07 2021-12-31 13F BURLINGTON STORES COM 122017106 7,650 -12 -0.16 2,230 2.67 0.0094
2021-10-28 2021-09-30 13F BURLINGTON STORES COM 122017106 7,662 -71 -0.92 2,172 -12.81 0.0098
2021-08-13 2021-06-30 13F BURLINGTON STORES COM 122017106 7,733 -508 -6.16 2,491 1.10 0.0109
2021-05-06 2021-03-31 13F BURLINGTON STORES COM 122017106 8,241 -4,368 -34.64 2,464 -25.31 0.0106
2021-02-12 2020-12-31 13F BURLINGTON STORES COM 122017106 12,609 -147 -1.15 3,299 25.48 0.0145
2020-11-06 2020-09-30 13F BURLINGTON STORES COM 122017106 12,756 -512 -3.86 2,629 0.57 0.0129
2020-07-29 2020-06-30 13F BURLINGTON STORES COM 122017106 13,268 -1,256 -8.65 2,614 13.60 0.0140
2020-05-14 2020-03-31 13F BURLINGTON STORES COM 122017106 14,524 4,073 38.97 2,301 -3.44 0.0136
2020-02-07 2019-12-31 13F BURLINGTON STORES COM 122017106 10,451 -4,787 -31.41 2,383 -21.77 0.0112
2019-11-12 2019-09-30 13F BURLINGTON STORES COM 122017106 15,238 1,900 14.25 3,046 34.24 0.0152
2019-08-12 2019-06-30 13F BURLINGTON STORES COM 122017106 13,338 -454 -3.29 2,269 5.00 0.0119
2019-05-15 2019-03-31 13F BURLINGTON STORES COM 122017106 13,792 4,578 49.69 2,161 44.16 0.0113
2019-02-01 2018-12-31 13F BURLINGTON STORES COM 122017106 9,214 267 2.98 1,499 2.88 0.0086
2018-11-09 2018-09-30 13F BURLINGTON STORES COM 122017106 8,947 -2,133 -19.25 1,457 -12.60 0.0073
2018-08-10 2018-06-30 13F BURLINGTON STORES COM 122017106 11,080 6,702 153.08 1,667 185.93 0.0090
2018-05-04 2018-03-31 13F BURLINGTON STORES COM 122017106 4,378 494 12.72 583 21.97 0.0031
2018-02-06 2017-12-31 13F BURLINGTON STORES COM 122017106 3,884 283 7.86 478 38.55 0.0025
2017-11-13 2017-09-30 13F BURLINGTON STORES COM 122017106 3,601 -91 -2.46 345 1.17 0.0019
2017-08-11 2017-06-30 13F BURLINGTON STORES COM 122017106 3,692 1,109 42.93 341 35.32 0.0020
2017-05-10 2017-03-31 13F BURLINGTON STORES COM 122017106 2,583 37 1.45 252 16.67 0.0015
2017-02-14 2016-12-31 13F BURLINGTON STORES COM 122017106 2,546 -27 -1.05 216 3.85 0.0013
2016-11-04 2016-09-30 13F BURLINGTON STORES COM 122017106 2,573 2,573 0.00 208 0.0013
2016-05-11 2016-03-31 13F BURLINGTON STORES COM 122017106 0 -21,105 -100.00 0 -100.00
2016-02-12 2015-12-31 13F BURLINGTON STORES COM 122017106 21,105 -20,402 -49.15 906 -57.24 0.0060
2015-11-13 2015-09-30 13F BURLINGTON STORES COM 122017106 41,507 -17,904 -30.14 2,119 -30.32 0.0144
2015-08-14 2015-06-30 13F BURLINGTON STORES COM 122017106 59,411 59,411 3,041 0.0183
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.