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

SecurityBURL / Burlington Stores, Inc.
InstitutionFCFMX - Fidelity Series Total Market Index Fund
Latest Disclosed Ownership91,949 shares
Latest Disclosed Value $ 28,216,389
FCFMX - Fidelity Series Total Market Index Fund reports 5.32% increase in ownership of BURL / Burlington Stores, Inc.

On April 24, 2026 - FCFMX - Fidelity Series Total Market Index Fund filed a NPORT-P form disclosing ownership of 91,949 shares of Burlington Stores, Inc. (US:BURL) valued at $28,216,390 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 23, 2026 disclosing 87,303 shares of Burlington Stores, Inc.. This represents a change in shares of 5.32% during the quarter. The current value of the position is $24,158,680 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 EC US1220171060 91,949 4,646 5.32 28,216 28.14 0.0286
2026-01-23 2025-11-30 NP BURLINGTON STORES EC US1220171060 87,303 -611 -0.69 22,020 -13.83 0.0237
2025-10-28 2025-08-31 NP BURLINGTON STORES EC US1220171060 87,914 -2,223 -2.47 25,555 24.20 0.0293
2025-07-24 2025-05-31 NP BURLINGTON STORES EC US1220171060 90,137 7,093 8.54 20,576 -0.63 0.0250
2025-04-25 2025-02-28 NP BURLINGTON STORES EC US1220171060 83,044 -1,697 -2.00 20,705 -13.32 0.0271
2025-01-27 2024-11-30 NP BURLINGTON STORES EC US1220171060 84,741 -1,224 -1.42 23,887 3.59 0.0301
2024-10-29 2024-08-31 NP BURLINGTON STORES EC US1220171060 85,965 -1,299 -1.49 23,059 10.08 0.0314
2024-07-26 2024-05-31 NP BURLINGTON STORES EC US1220171060 87,264 -1,271 -1.44 20,948 15.36 0.0300
2024-04-24 2024-02-29 NP BURLINGTON STORES EC US1220171060 88,535 372 0.42 18,159 21.45 0.0268
2024-01-24 2023-11-30 NP BURLINGTON STORES EC US1220171060 88,163 2,603 3.04 14,952 7.70 0.0246
2023-10-27 2023-08-31 NP BURLINGTON STORES EC US1220171060 85,560 -1,624 -1.86 13,883 5.83 0.0238
2023-07-26 2023-05-31 NP BURLINGTON STORES EC US1220171060 87,184 2,935 3.48 13,118 -27.33 0.0239
2023-04-27 2023-02-28 NP BURLINGTON STORES EC US1220171060 84,249 6,827 8.82 18,050 19.15 0.0355
2023-01-26 2022-11-30 NP BURLINGTON STORES EC US1220171060 77,422 715 0.93 15,150 40.88 0.0318
2022-10-26 2022-08-31 NP BURLINGTON STORES EC US1220171060 76,707 2,165 2.90 10,754 -14.28 0.0234
2022-07-29 2022-05-31 NP BURLINGTON STORES EC US1220171060 74,542 3,361 4.72 12,545 -21.98 0.0271
2022-04-27 2022-02-28 NP BURLINGTON STORES EC US1220171060 71,181 6,066 9.32 16,079 -15.76 0.0337
2022-01-25 2021-11-30 NP BURLINGTON STORES EC US1220171060 65,115 -514 -0.78 19,087 -2.89 0.0416
2021-10-26 2021-08-31 NP BURLINGTON STORES EC US1220171060 65,629 5,245 8.69 19,655 0.66 0.0426
2021-07-22 2021-05-31 NP BURLINGTON STORES EC US1220171060 60,384 346 0.58 19,526 25.66 0.0491
2021-04-23 2021-02-28 NP BURLINGTON STORES EC US1220171060 60,038 3,943 7.03 15,539 26.76 0.0432
2021-01-20 2020-11-30 NP BURLINGTON STORES EC US1220171060 56,095 4,954 9.69 12,259 21.73 0.0393
2020-10-16 2020-08-31 NP BURLINGTON STORES EC US1220171060 51,141 396 0.78 10,071 -5.34 0.0375
2020-07-24 2020-05-31 NP BURLINGTON STORES EC US1220171060 50,745 2,577 5.35 10,640 2.14 0.0465
2020-04-20 2020-02-29 NP BURLINGTON STORES EC US1220171060 48,168 1,585 3.40 10,417 -0.62 0.0492
2020-01-24 2019-11-30 NP BURLINGTON STORES EC US1220171060 46,583 46,583 10,481 0.0479
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.