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

SecurityBURL / Burlington Stores, Inc.
InstitutionMPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Latest Disclosed Ownership3,896 shares
Latest Disclosed Value $ 1,195,565
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares reports 79.26% decrease in ownership of BURL / Burlington Stores, Inc.

On April 24, 2026 - MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares filed a NPORT-P form disclosing ownership of 3,896 shares of Burlington Stores, Inc. (US:BURL) valued at $1,195,566 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 26, 2026 disclosing 18,785 shares of Burlington Stores, Inc.. This represents a change in shares of -79.26% during the quarter. The current value of the position is $1,023,635 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)
2026-04-24 2026-02-28 NP Burlington Stores Inc. COM EC US1220171060 3,896 -14,889 -79.26 1,196 -74.78 0.8611
2026-01-26 2025-11-30 NP Burlington Stores EC US1220171060 18,785 -524 -2.71 4,738 -15.57 0.9386
2025-10-21 2025-08-31 NP Burlington Stores EC US1220171060 19,309 3,883 25.17 5,613 59.39 0.8288
2025-07-29 2025-05-31 NP Burlington Stores EC US1220171060 15,426 -11,672 -43.07 3,521 -47.88 0.5145
2025-04-22 2025-02-28 NP Burlington Stores EC US1220171060 27,098 -11,052 -28.97 6,756 -37.17 0.7826
2025-01-28 2024-11-30 NP Burlington Stores EC US1220171060 38,150 -1,592 -4.01 10,754 0.87 0.8202
2024-10-24 2024-08-31 NP BURLINGTON STORES EC US1220171060 39,742 -4,217 -9.59 10,660 1.02 0.8647
2024-07-24 2024-05-31 NP BURLINGTON STORES EC US1220171060 43,959 17,721 67.54 10,552 96.10 0.8195
2024-04-18 2024-02-29 NP BURLINGTON STORES EC US1220171060 26,238 -9,750 -27.09 5,381 -7.84 0.3916
2023-10-23 2023-08-31 NP BURLINGTON STORES EC US1220171060 35,988 -2,416 -6.29 5,839 1.06 0.3722
2023-07-27 2023-05-31 NP BURLINGTON STORES EC US1220171060 38,404 -3,283 -7.88 5,778 -35.30 0.3792
2023-04-25 2023-02-28 NP BURLINGTON STORES EC US1220171060 41,687 -6,760 -13.95 8,931 -5.79 0.5350
2023-01-27 2022-11-30 NP BURLINGTON STORES EC US1220171060 48,447 -1,753 -3.49 9,480 34.72 0.4895
2022-10-24 2022-08-31 NP BURLINGTON STORES EC US1220171060 50,200 11,971 31.31 7,038 9.39 0.3605
2022-07-29 2022-05-31 NP BURLINGTON STORES EC US1220171060 38,229 0 0.00 6,434 -25.50 0.2912
2022-04-25 2022-02-28 NP BURLINGTON STORES EC US1220171060 38,229 -4,402 -10.33 8,636 -30.90 0.3506
2022-01-27 2021-11-30 NP BURLINGTON STORES EC US1220171060 42,631 6,953 19.49 12,496 16.95 0.4402
2021-10-27 2021-08-31 NP BURLINGTON STORES EC US1220171060 35,678 -1,377 -3.72 10,685 -10.82 0.3553
2021-07-28 2021-05-31 NP BURLINGTON STORES EC US1220171060 37,055 0 0.00 11,982 24.94 0.4065
2021-04-26 2021-02-28 NP BURLINGTON STORES EC US1220171060 37,055 -1,101 -2.89 9,591 15.02 0.3418
2021-01-27 2020-11-30 NP BURLINGTON STORES EC US1220171060 38,156 -5,313 -12.22 8,339 -2.59 0.3043
2020-10-26 2020-08-31 NP BURLINGTON STORES EC US1220171060 43,469 -4,398 -9.19 8,560 -14.71 0.3366
2020-07-27 2020-05-31 NP BURLINGTON STORES EC US1220171060 47,867 -3,379 -6.59 10,036 -9.44 0.4177
2020-04-15 2020-02-29 NP BURLINGTON STORES EC US1220171060 51,246 -6,853 -11.80 11,082 -15.22 0.4296
2020-01-23 2019-11-30 NP BURLINGTON STORES EC US1220171060 58,099 58,099 13,072 0.4582
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.