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

SecurityBURL / Burlington Stores, Inc.
InstitutionAMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
Latest Disclosed Ownership669,884 shares
Latest Disclosed Value $ 217,966,855
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 reports 10.37% increase in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 filed a NPORT-P form disclosing ownership of 669,884 shares of Burlington Stores, Inc. (US:BURL) valued at $217,966,856 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 606,948 shares of Burlington Stores, Inc.. This represents a change in shares of 10.37% during the quarter. The current value of the position is $176,005,322 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 669,884 62,936 10.37 217,967 24.33 0.4395
2026-02-26 2025-12-31 NP BURLINGTON STORES EC US1220171060 606,948 35,000 6.12 175,317 20.44 0.3204
2025-11-24 2025-09-30 NP BURLINGTON STORES EC US1220171060 571,948 0 0.00 145,561 9.40 0.2680
2025-08-25 2025-06-30 NP BURLINGTON STORES EC US1220171060 571,948 403,280 239.10 133,058 231.00 0.2588
2025-05-29 2025-03-31 NP BURLINGTON STORES EC US1220171060 168,668 30,901 22.43 40,199 2.36 0.0917
2025-02-27 2024-12-31 NP BURLINGTON STORES EC US1220171060 137,767 -43,622 -24.05 39,272 -17.83 0.0822
2024-11-25 2024-09-30 NP BURLINGTON STORES EC US1220171060 181,389 0 0.00 47,792 9.78 0.1046
2024-08-28 2024-06-30 NP BURLINGTON STORES EC US1220171060 181,389 -16,061 -8.13 43,533 -5.04 0.0992
2024-05-28 2024-03-31 NP BURLINGTON STORES EC US1220171060 197,450 0 0.00 45,846 19.39 0.1057
2024-02-26 2023-12-31 NP BURLINGTON STORES EC US1220171060 197,450 0 0.00 38,400 43.74 0.0976
2023-11-27 2023-09-30 NP BURLINGTON STORES EC US1220171060 197,450 0 0.00 26,715 -14.04 0.0766
2023-08-25 2023-06-30 NP BURLINGTON STORES EC US1220171060 197,450 -279,864 -58.63 31,077 -67.79 0.0843
2023-05-26 2023-03-31 NP BURLINGTON STORES EC US1220171060 477,314 -186,936 -28.14 96,465 -28.38 0.2859
2023-02-27 2022-12-31 NP BURLINGTON STORES EC US1220171060 664,250 0 0.00 134,683 81.22 0.4364
2022-11-29 2022-09-30 NP BURLINGTON STORES EC US1220171060 664,250 505,543 318.54 74,323 243.77 0.2459
2022-08-26 2022-06-30 NP BURLINGTON STORES EC US1220171060 158,707 -137,204 -46.37 21,621 -59.89 0.0696
2022-05-27 2022-03-31 NP BURLINGTON STORES EC US1220171060 295,911 0 0.00 53,906 -37.51 0.1337
2022-02-25 2021-12-31 NP BURLINGTON STORES EC US1220171060 295,911 -5,095 -1.69 86,261 1.06 0.1898
2021-11-26 2021-09-30 NP BURLINGTON STORES EC US1220171060 301,006 -39,055 -11.48 85,356 -22.05 0.2037
2021-08-26 2021-06-30 NP BURLINGTON STORES EC US1220171060 340,061 0 0.00 109,496 7.76 0.2580
2021-05-28 2021-03-31 NP BURLINGTON STORES EC US1220171060 340,061 -92,143 -21.32 101,610 -10.11 0.2583
2021-02-24 2020-12-31 NP BURLINGTON STORES EC US1220171060 432,204 -79,912 -15.60 113,043 7.11 0.2897
2020-11-27 2020-09-30 NP BURLINGTON STORES EC US1220171060 512,116 218,816 74.60 105,542 82.73 0.3160
2020-08-27 2020-06-30 NP BURLINGTON STORES EC US1220171060 293,300 0 0.00 57,760 24.28 0.1901
2020-05-29 2020-03-31 NP BURLINGTON STORES EC US1220171060 293,300 -56,700 -16.20 46,476 -41.77 0.1934
2020-03-02 2019-12-31 NP BURLINGTON STORES EC US1220171060 350,000 350,000 79,810 0.2798
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.