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

SecurityBURL / Burlington Stores, Inc.
InstitutionFNKFX - Fidelity Mid-Cap Stock K6 Fund
Latest Disclosed Ownership46,270 shares
Latest Disclosed Value $ 14,806,862
FNKFX - Fidelity Mid-Cap Stock K6 Fund reports 19.34% increase in ownership of BURL / Burlington Stores, Inc.

On June 26, 2026 - FNKFX - Fidelity Mid-Cap Stock K6 Fund filed a NPORT-P form disclosing ownership of 46,270 shares of Burlington Stores, Inc. (US:BURL) valued at $14,806,863 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 38,770 shares of Burlington Stores, Inc.. This represents a change in shares of 19.34% during the quarter. The current value of the position is $12,156,980 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)
2026-06-26 2026-04-30 NP BURLINGTON STORES EC US1220171060 46,270 7,500 19.34 14,807 29.08 1.0655
2026-03-25 2026-01-31 NP BURLINGTON STORES EC US1220171060 38,770 2,178 5.95 11,470 14.57 0.9231
2025-12-23 2025-10-31 NP BURLINGTON STORES EC US1220171060 36,592 -5,400 -12.86 10,011 -12.66 0.8813
2025-09-26 2025-07-31 NP BURLINGTON STORES EC US1220171060 41,992 -2,013 -4.57 11,462 15.75 1.0135
2025-06-26 2025-04-30 NP BURLINGTON STORES EC US1220171060 44,005 0 0.00 9,903 -20.75 0.9718
2025-03-31 2025-01-31 NP BURLINGTON STORES EC US1220171060 44,005 2,672 6.46 12,494 22.00 1.0720
2024-12-26 2024-10-31 NP BURLINGTON STORES EC US1220171060 41,333 800 1.97 10,241 -2.94 1.0031
2024-09-25 2024-07-31 NP BURLINGTON STORES EC US1220171060 40,533 -100 -0.25 10,552 44.32 1.0396
2024-06-28 2024-04-30 NP BURLINGTON STORES EC US1220171060 40,633 900 2.27 7,312 -3.73 0.7771
2024-03-27 2024-01-31 NP BURLINGTON STORES EC US1220171060 39,733 39,733 7,595 0.8392
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.