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

SecurityBURL / Burlington Stores, Inc.
InstitutionNTIAX - Columbia Mid Cap Index Fund Class A
Latest Disclosed Ownership45,918 shares
Latest Disclosed Value $ 14,090,856
NTIAX - Columbia Mid Cap Index Fund Class A reports 5.28% decrease in ownership of BURL / Burlington Stores, Inc.

On April 27, 2026 - NTIAX - Columbia Mid Cap Index Fund Class A filed a NPORT-P form disclosing ownership of 45,918 shares of Burlington Stores, Inc. (US:BURL) valued at $14,090,857 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 48,480 shares of Burlington Stores, Inc.. This represents a change in shares of -5.28% during the quarter. The current value of the position is $12,064,495 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)
2026-04-27 2026-02-28 NP Burlington Stores EC US1220171060 45,918 -2,562 -5.28 14,091 15.23 0.5462
2026-01-28 2025-11-30 NP Burlington Stores EC US1220171060 48,480 -3,292 -6.36 12,228 -18.75 0.4859
2025-10-28 2025-08-31 NP Burlington Stores EC US1220171060 51,772 -1,749 -3.27 15,049 23.18 0.5832
2025-07-25 2025-05-31 NP Burlington Stores EC US1220171060 53,521 278 0.52 12,217 -7.97 0.5005
2025-04-24 2025-02-28 NP Burlington Stores EC US1220171060 53,243 -1,722 -3.13 13,275 -14.32 0.5320
2025-01-24 2024-11-30 NP Burlington Stores EC US1220171060 54,965 -4,435 -7.47 15,494 -2.76 0.5542
2024-10-25 2024-08-31 NP Burlington Stores EC US1220171060 59,400 -3,606 -5.72 15,933 5.35 0.5988
2024-07-26 2024-05-31 NP Burlington Stores EC US1220171060 63,006 -1,092 -1.70 15,125 15.05 0.5667
2024-04-24 2024-02-29 NP Burlington Stores EC US1220171060 64,098 -2,596 -3.89 13,146 16.23 0.5002
2024-01-25 2023-11-30 NP Burlington Stores EC US1220171060 66,694 66,694 11,311 0.4642
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.