Burlington Stores, Inc.
DE ˙ DB ˙ US1220171060
266,00 € ↓ -8,00 (-2,92%)
2026-06-02
AKTIENPREIS
SecurityDE:BUI / Burlington Stores, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership189,971 shares
Latest Disclosed Value $ 61,812,764
Td Asset Management Inc reports 4.25% decrease in ownership of BUI / Burlington Stores, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 189,971 shares of Burlington Stores, Inc. (DE:BUI) valued at $51,292,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 198,405 shares of Burlington Stores, Inc.. This represents a change in shares of -4.25% during the quarter. The current value of the position is $50,532,286 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)
2026-05-11 2026-03-31 13F BURLINGTON STORES COM 122017106 189,971 -8,434 -4.25 61,813 7.86 0.0268
2026-02-10 2025-12-31 13F BURLINGTON STORES COM 122017106 198,405 20,569 11.57 57,309 26.62 0.0461
2025-11-10 2025-09-30 13F BURLINGTON STORES COM 122017106 177,836 -2,544 -1.41 45,259 7.85 0.0368
2025-07-28 2025-06-30 13F BURLINGTON STORES COM 122017106 180,380 -9,826 -5.17 41,964 -7.43 0.0358
2025-05-07 2025-03-31 13F BURLINGTON STORES COM 122017106 190,206 -8,557 -4.31 45,332 -19.99 0.0417
2025-02-11 2024-12-31 13F BURLINGTON STORES COM 122017106 198,763 8,663 4.56 56,659 12.41 0.0501
2024-11-01 2024-09-30 13F BURLINGTON STORES COM 122017106 190,100 3,180 1.70 50,405 12.36 0.0445
2024-08-02 2024-06-30 13F BURLINGTON STORES COM 122017106 186,920 -79,746 -29.90 44,861 -27.55 0.0418
2024-05-08 2024-03-31 13F BURLINGTON STORES COM 122017106 266,666 -33,997 -11.31 61,917 5.89 0.0576
2024-02-12 2023-12-31 13F BURLINGTON STORES COM 122017106 300,663 -85,976 -22.24 58,473 11.78 0.0575
2023-10-27 2023-09-30 13F BURLINGTON STORES COM 122017106 386,639 -37,172 -8.77 52,312 -21.57 0.0634
2023-08-09 2023-06-30 13F BURLINGTON STORES COM 122017106 423,811 -2,058 -0.48 66,704 -22.50 0.0760
2023-05-10 2023-03-31 13F BURLINGTON STORES COM 122017106 425,869 -20,335 -4.56 86,068 -4.87 0.1039
2023-02-07 2022-12-31 13F BURLINGTON STORES COM 122017106 446,204 24,008 5.69 90,472 95.20 0.1116
2022-11-07 2022-09-30 13F BURLINGTON STORES COM 122017106 422,196 -5,836 -1.36 46,349 -20.51 0.0580
2022-08-04 2022-06-30 13F BURLINGTON STORES COM 122017106 428,032 -2,280 -0.53 58,311 -25.61 0.0676
2022-05-10 2022-03-31 13F BURLINGTON STORES COM 122017106 430,312 35,971 9.12 78,390 -31.81 0.0463
2022-02-10 2021-12-31 13F BURLINGTON STORES COM 122017106 394,341 198,518 101.38 114,954 107.01 0.0963
2021-11-09 2021-09-30 13F BURLINGTON STORES COM 122017106 195,823 2,830 1.47 55,530 -14.06 0.0576
2021-08-11 2021-06-30 13F BURLINGTON STORES COM 122017106 192,993 3,327 1.75 64,614 14.01 0.0656
2021-05-14 2021-03-31 13F BURLINGTON STORES COM 122017106 189,666 8,659 4.78 56,672 19.71 0.0633
2021-02-16 2020-12-31 13F BURLINGTON STORES COM 122017106 181,007 22,710 14.35 47,342 45.12 0.0575
2020-11-10 2020-09-30 13F BURLINGTON STORES COM 122017106 158,297 18,491 13.23 32,623 18.49 0.0453
2020-08-13 2020-06-30 13F BURLINGTON STORES COM 122017106 139,806 6,804 5.12 27,532 30.64 0.0392
2020-05-15 2020-03-31 13F BURLINGTON STORES COM 122017106 133,002 20,300 18.01 21,075 -17.99 0.0357
2020-02-11 2019-12-31 13F BURLINGTON STORES COM 122017106 112,702 -12,228 -9.79 25,699 2.94 0.0373
2019-11-07 2019-09-30 13F BURLINGTON STORES COM 122017106 124,930 5,330 4.46 24,964 22.67 0.0382
2019-08-01 2019-06-30 13F BURLINGTON STORES COM 122017106 119,600 5,352 4.68 20,350 13.69 0.0305
2019-05-08 2019-03-31 13F BURLINGTON STORES COM 122017106 114,248 29,443 34.72 17,900 29.76 0.0273
2019-02-01 2018-12-31 13F BURLINGTON STORES COM 122017106 84,805 -3,195 -3.63 13,795 -3.78 0.0240
2018-11-01 2018-09-30 13F BURLINGTON STORES COM 122017106 88,000 9,100 11.53 14,337 20.71 0.0212
2018-07-31 2018-06-30 13F BURLINGTON STORES COM 122017106 78,900 -3,600 -4.36 11,877 8.12 0.0181
2018-05-11 2018-03-31 13F BURLINGTON STORES COM 122017106 82,500 2,800 3.51 10,985 12.03 0.0168
2018-02-02 2017-12-31 13F BURLINGTON STORES COM 122017106 79,700 900 1.14 9,805 30.35 0.0143
2017-11-09 2017-09-30 13F BURLINGTON STORES COM 122017106 78,800 -4,800 -5.74 7,522 -2.18 0.0113
2017-08-01 2017-06-30 13F BURLINGTON STORES COM 122017106 83,600 2,100 2.58 7,690 -3.01 0.0121
2017-05-05 2017-03-31 13F BURLINGTON STORES COM 122017106 81,500 14,900 22.37 7,929 40.49 0.0126
2017-02-08 2016-12-31 13F BURLINGTON STORES COM 122017106 66,600 22,200 50.00 5,644 56.91 0.0095
2016-11-02 2016-09-30 13F BURLINGTON STORES COM 122017106 44,400 29,349 195.00 3,597 258.27 0.0062
2016-08-04 2016-06-30 13F BURLINGTON STORES COM 122017106 15,051 8,851 142.76 1,004 187.68 0.0018
2016-05-05 2016-03-31 13F BURLINGTON STORES COM 122017106 6,200 -300 -4.62 349 25.09 0.0007
2016-02-04 2015-12-31 13F BURLINGTON STORES COM 122017106 6,500 800 14.04 279 -4.12 0.0006
2015-11-12 2015-09-30 13F BURLINGTON STORES COM 122017106 5,700 -100 -1.72 291 -2.02 0.0006
2015-08-11 2015-06-30 13F BURLINGTON STORES COM 122017106 5,800 -300 -4.92 297 -17.96 0.0005
2015-04-28 2015-03-31 13F BURLINGTON STORES COM 122017106 6,100 6,100 0.00 362 0.0007
2015-01-30 2014-12-31 13F BURLINGTON STORES COM 122017106 0 -5,100 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BURLINGTON STORES COM 122017106 5,100 5,100 203 0.0004
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.