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

SecurityBURL / Burlington Stores, Inc.
InstitutionANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
Latest Disclosed Ownership1,689,913 shares
Latest Disclosed Value $ 549,863,891
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A reports 26.31% increase in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A filed a NPORT-P form disclosing ownership of 1,689,913 shares of Burlington Stores, Inc. (US:BURL) valued at $549,863,892 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 1,337,941 shares of Burlington Stores, Inc.. This represents a change in shares of 26.31% during the quarter. The current value of the position is $444,007,742 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)
2026-05-28 2026-03-31 NP BURLINGTON STORES EC US1220171060 1,689,913 351,972 26.31 549,864 42.28 0.3571
2026-02-26 2025-12-31 NP BURLINGTON STORES EC US1220171060 1,337,941 159,000 13.49 386,464 28.80 0.2388
2025-11-24 2025-09-30 NP BURLINGTON STORES EC US1220171060 1,178,941 0 0.00 300,040 9.40 0.1879
2025-08-25 2025-06-30 NP BURLINGTON STORES EC US1220171060 1,178,941 635,918 117.11 274,269 111.92 0.1801
2025-05-29 2025-03-31 NP BURLINGTON STORES EC US1220171060 543,023 -1,488 -0.27 129,419 -16.62 0.0963
2025-02-27 2024-12-31 NP BURLINGTON STORES EC US1220171060 544,511 -20,923 -3.70 155,218 4.19 0.1102
2024-11-25 2024-09-30 NP BURLINGTON STORES EC US1220171060 565,434 -185,576 -24.71 148,981 -17.34 0.1050
2024-08-28 2024-06-30 NP BURLINGTON STORES EC US1220171060 751,010 -342 -0.05 180,242 3.32 0.1325
2024-05-28 2024-03-31 NP BURLINGTON STORES EC US1220171060 751,352 100,892 15.51 174,456 37.91 0.1273
2024-02-26 2023-12-31 NP BURLINGTON STORES EC US1220171060 650,460 56,869 9.58 126,501 57.51 0.1011
2023-11-27 2023-09-30 NP BURLINGTON STORES EC US1220171060 593,591 538,660 980.61 80,313 829.00 0.0716
2023-08-25 2023-06-30 NP BURLINGTON STORES EC US1220171060 54,931 -7,102 -11.45 8,646 -31.04 0.0074
2023-05-26 2023-03-31 NP BURLINGTON STORES EC US1220171060 62,033 -599,636 -90.62 12,537 -90.66 0.0114
2023-02-27 2022-12-31 NP BURLINGTON STORES EC US1220171060 661,669 0 0.00 134,160 81.21 0.1275
2022-11-29 2022-09-30 NP BURLINGTON STORES EC US1220171060 661,669 25,210 3.96 74,034 -14.61 0.0761
2022-08-26 2022-06-30 NP BURLINGTON STORES EC US1220171060 636,459 -226,241 -26.22 86,705 -44.83 0.0835
2022-05-27 2022-03-31 NP BURLINGTON STORES EC US1220171060 862,700 337,700 64.32 157,158 2.69 0.1248
2022-02-25 2021-12-31 NP BURLINGTON STORES EC US1220171060 525,000 -28,466 -5.14 153,043 -2.49 0.1127
2021-11-26 2021-09-30 NP BURLINGTON STORES EC US1220171060 553,466 0 0.00 156,946 -11.93 0.1234
2021-08-26 2021-06-30 NP BURLINGTON STORES EC US1220171060 553,466 -99,777 -15.27 178,211 -8.70 0.1376
2021-05-27 2021-03-31 NP BURLINGTON STORES EC US1220171060 653,243 -16,757 -2.50 195,189 11.39 0.1605
2021-02-24 2020-12-31 NP BURLINGTON STORES EC US1220171060 670,000 -169,313 -20.17 175,238 1.31 0.1512
2020-11-27 2020-09-30 NP BURLINGTON STORES EC US1220171060 839,313 -395,687 -32.04 172,974 -28.88 0.1674
2020-08-27 2020-06-30 NP BURLINGTON STORES EC US1220171060 1,235,000 -500,000 -28.82 243,209 -11.54 0.2468
2020-05-29 2020-03-31 NP BURLINGTON STORES EC US1220171060 1,735,000 0 0.00 274,928 -30.51 0.3260
2020-03-02 2019-12-31 NP BURLINGTON STORES EC US1220171060 1,735,000 1,735,000 395,632 0.3643
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.