Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Latest Disclosed Ownership265 shares
Latest Disclosed Value $ 86,225
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund ownership in BURL / Burlington Stores, Inc.

On June 1, 2026 - ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund filed a NPORT-P form disclosing ownership of 265 shares of Burlington Stores, Inc. (US:BURL) valued at $86,226 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 265 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $69,626 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)
2026-06-01 2026-03-31 NP BURLINGOTN STORES EC US1220171060 265 0 0.00 86 13.16 0.0261
2026-02-27 2025-12-31 NP BURLINGOTN STORES EC US1220171060 265 0 0.00 77 13.43 0.0214
2025-11-26 2025-09-30 NP BURLINGOTN STORES EC US1220171060 265 -66 -19.94 67 -12.99 0.0183
2025-08-27 2025-06-30 NP BURLINGOTN STORES EC US1220171060 331 0 0.00 77 -1.28 0.0209
2025-05-29 2025-03-31 NP BURLINGOTN STORES EC US1220171060 331 0 0.00 79 -17.02 0.0225
2025-02-27 2024-12-31 NP BURLINGOTN STORES EC US1220171060 331 0 0.00 94 8.05 0.0254
2024-11-29 2024-09-30 NP BURLINGOTN STORES EC US1220171060 331 -73 -18.07 87 -9.37 0.0219
2024-08-27 2024-06-30 NP BURLINGOTN STORES EC US1220171060 404 0 0.00 97 3.23 0.0247
2024-05-30 2024-03-31 NP BURLINGOTN STORES EC US1220171060 404 0 0.00 94 19.23 0.0231
2024-02-27 2023-12-31 NP BURLINGOTN STORES EC US1220171060 404 0 0.00 79 44.44 0.0197
2023-11-29 2023-09-30 NP BURLINGOTN STORES EC US1220171060 404 -117 -22.46 55 -34.15 0.0145
2023-08-28 2023-06-30 NP BURLINGOTN STORES EC US1220171060 521 0 0.00 82 -21.90 0.0199
2023-05-30 2023-03-31 NP BURLINGOTN STORES EC US1220171060 521 0 0.00 105 0.00 0.0257
2023-02-27 2022-12-31 NP BURLINGOTN STORES EC US1220171060 521 0 0.00 106 81.03 0.0284
2022-11-29 2022-09-30 NP BURLINGOTN STORES EC US1220171060 521 0 0.00 58 -17.14 0.0167
2022-08-26 2022-06-30 NP BURLINGOTN STORES EC US1220171060 521 0 0.00 71 -25.53 0.0185
2022-05-25 2022-03-31 NP BURLINGOTN STORES EC US1220171060 521 0 0.00 95 -37.75 0.0200
2022-02-25 2021-12-31 NP BURLINGOTN STORES EC US1220171060 521 -91 -14.87 152 -12.72 0.0293
2021-11-29 2021-09-30 NP BURLINGOTN STORES EC US1220171060 612 0 0.00 174 -12.18 0.0343
2021-08-27 2021-06-30 NP BURLINGOTN STORES EC US1220171060 612 256 71.91 197 85.85 0.0367
2021-05-27 2021-03-31 NP BURLINGOTN STORES EC US1220171060 356 -60 -14.42 106 -1.85 0.0339
2021-02-26 2020-12-31 NP BURLINGOTN STORES EC US1220171060 416 0 0.00 109 27.06 0.0338
2020-11-30 2020-09-30 NP BURLINGOTN STORES EC US1220171060 416 -79 -15.96 86 -12.37 0.0288
2020-08-26 2020-06-30 NP BURLINGOTN STORES EC US1220171060 495 0 0.00 97 24.36 0.0323
2020-05-27 2020-03-31 NP BURLINGOTN STORES EC US1220171060 495 1 0.20 78 -30.36 0.0286
2020-02-27 2019-12-31 NP BURLINGOTN STORES EC 122017106 494 289 140.98 113 180.00 0.0340
2019-11-21 2019-09-30 NP BURLINGOTN STORES EC US1220171060 205 205 41 0.0295
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.