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

SecurityBURL / Burlington Stores, Inc.
InstitutionSDGAX - DWS Capital Growth Fund Class A
Latest Disclosed Ownership46,524 shares
Latest Disclosed Value $ 15,137,979
SDGAX - DWS Capital Growth Fund Class A reports 2.75% decrease in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - SDGAX - DWS Capital Growth Fund Class A filed a NPORT-P form disclosing ownership of 46,524 shares of Burlington Stores, Inc. (US:BURL) valued at $15,137,979 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 47,840 shares of Burlington Stores, Inc.. This represents a change in shares of -2.75% during the quarter. The current value of the position is $12,223,716 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 46,524 -1,316 -2.75 15,138 9.55 0.7725
2026-02-26 2025-12-31 NP Burlington Stores EC US1220171060 47,840 -891 -1.83 13,819 11.42 0.6072
2025-11-26 2025-09-30 NP Burlington Stores EC US1220171060 48,731 -777 -1.57 12,402 7.68 0.5234
2025-08-22 2025-06-30 NP Burlington Stores EC US1220171060 49,508 11,614 30.65 11,518 27.53 0.5022
2025-05-22 2025-03-31 NP Burlington Stores EC US1220171060 37,894 -1,255 -3.21 9,031 -19.07 0.4504
2025-02-27 2024-12-31 NP Burlington Stores EC US1220171060 39,149 -1,030 -2.56 11,160 5.41 0.4972
2024-11-22 2024-09-30 NP Burlington Stores EC US1220171060 40,179 -512 -1.26 10,586 8.41 0.4756
2024-08-26 2024-06-30 NP Burlington Stores EC US1220171060 40,691 -569 -1.38 9,766 1.93 0.4489
2024-05-28 2024-03-31 NP Burlington Stores EC US1220171060 41,260 -1,412 -3.31 9,580 15.45 0.4539
2024-02-27 2023-12-31 NP Burlington Stores EC US1220171060 42,672 -1,040 -2.38 8,299 40.31 0.4304
2023-11-17 2023-09-30 NP Burlington Stores EC US1220171060 43,712 -889 -1.99 5,914 -15.74 0.3402
2023-08-23 2023-06-30 NP Burlington Stores EC US1220171060 44,601 16,202 57.05 7,020 22.30 0.3798
2023-05-26 2023-03-31 NP Burlington Stores EC US1220171060 28,399 -673 -2.31 5,739 -2.63 0.3382
2023-02-28 2022-12-31 NP Burlington Stores EC US1220171060 29,072 -1,286 -4.24 5,895 73.56 0.3882
2022-11-25 2022-09-30 NP Burlington Stores EC US1220171060 30,358 -588 -1.90 3,397 -19.43 0.2246
2022-08-26 2022-06-30 NP Burlington Stores EC US1220171060 30,946 -196 -0.63 4,216 -25.70 0.2580
2022-05-24 2022-03-31 NP Burlington Stores EC US1220171060 31,142 -36,617 -54.04 5,673 -71.28 0.2665
2022-02-25 2021-12-31 NP Burlington Stores EC US1220171060 67,759 -1,439 -2.08 19,752 0.66 0.8179
2021-11-19 2021-09-30 NP Burlington Stores EC US1220171060 69,198 -1,223 -1.74 19,622 -13.46 0.8651
2021-08-27 2021-06-30 NP Burlington Stores EC US1220171060 70,421 -1,016 -1.42 22,675 6.23 0.9893
2021-05-26 2021-03-31 NP Burlington Stores EC US1220171060 71,437 -1,048 -1.45 21,345 12.59 1.0286
2021-02-24 2020-12-31 NP Burlington Stores EC US1220171060 72,485 -1,480 -2.00 18,958 24.37 0.8995
2020-11-23 2020-09-30 NP Burlington Stores EC US1220171060 73,965 -1,976 -2.60 15,243 1.93 0.7864
2020-08-26 2020-06-30 NP Burlington Stores EC US1220171060 75,941 -695 -0.91 14,955 23.16 0.8393
2020-05-27 2020-03-31 NP Burlington Stores EC US1220171060 76,636 -2,200 -2.79 12,144 -32.45 0.8686
2020-02-27 2019-12-31 NP Burlington Stores EC 122017106 78,836 -22,051 -21.86 17,977 -10.83 1.0980
2019-11-26 2019-09-30 NP Burlington Stores EC US1220171060 100,887 100,887 20,159 1.3010
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.