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

SecurityBURL / Burlington Stores, Inc.
InstitutionFEQIX - Fidelity Equity-Income Fund
Latest Disclosed Ownership198,081 shares
Latest Disclosed Value $ 63,387,900
FEQIX - Fidelity Equity-Income Fund ownership in BURL / Burlington Stores, Inc.

On June 26, 2026 - FEQIX - Fidelity Equity-Income Fund filed a NPORT-P form disclosing ownership of 198,081 shares of Burlington Stores, Inc. (US:BURL) valued at $63,387,901 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 198,081 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $52,043,802 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 198,081 0 0.00 63,388 8.16 0.5519
2026-03-25 2026-01-31 NP BURLINGTON STORES EC US1220171060 198,081 0 0.00 58,604 8.14 0.5440
2025-12-23 2025-10-31 NP BURLINGTON STORES EC US1220171060 198,081 0 0.00 54,193 0.23 0.5504
2025-09-26 2025-07-31 NP BURLINGTON STORES EC US1220171060 198,081 -94 -0.05 54,068 21.24 0.5796
2025-06-26 2025-04-30 NP BURLINGTON STORES EC US1220171060 198,175 0 0.00 44,597 -20.74 0.5126
2025-03-31 2025-01-31 NP BURLINGTON STORES EC US1220171060 198,175 0 0.00 56,268 14.59 0.6155
2024-12-27 2024-10-31 NP BURLINGTON STORES EC US1220171060 198,175 0 0.00 49,102 -4.82 0.5547
2024-09-25 2024-07-31 NP BURLINGTON STORES EC US1220171060 198,175 34,400 21.00 51,589 75.06 0.6141
2024-06-28 2024-04-30 NP BURLINGTON STORES EC US1220171060 163,775 -82,900 -33.61 29,470 -37.50 0.3762
2024-03-27 2024-01-31 NP BURLINGTON STORES EC US1220171060 246,675 60,800 32.71 47,152 109.60 0.6116
2023-12-29 2023-10-31 NP BURLINGTON STORES EC US1220171060 185,875 0 0.00 22,496 -31.86 0.3200
2023-09-25 2023-07-31 NP BURLINGTON STORES EC US1220171060 185,875 54,288 41.26 33,015 30.13 0.4327
2023-06-27 2023-04-30 NP BURLINGTON STORES EC US1220171060 131,587 40,569 44.57 25,371 21.29 0.3662
2023-03-27 2023-01-31 NP BURLINGTON STORES EC US1220171060 91,018 7,293 8.71 20,919 74.77 0.2889
2022-12-28 2022-10-31 NP BURLINGTON STORES EC US1220171060 83,725 -5,471 -6.13 11,969 -4.92 0.1722
2022-09-27 2022-07-31 NP BURLINGTON STORES EC US1220171060 89,196 -58,991 -39.81 12,588 -58.27 0.1758
2022-06-24 2022-04-30 NP BURLINGTON STORES EC US1220171060 148,187 -393 -0.26 30,165 -14.31 0.4015
2022-03-22 2022-01-31 NP BURLINGTON STORES EC US1220171060 148,580 0 0.00 35,203 -14.25 0.4467
2021-12-21 2021-10-31 NP BURLINGTON STORES EC US1220171060 148,580 26,000 21.21 41,051 0.03 0.5148
2021-09-24 2021-07-31 NP BURLINGTON STORES EC US1220171060 122,580 -6,921 -5.34 41,040 -2.89 0.5224
2021-06-28 2021-04-30 NP BURLINGTON STORES EC US1220171060 129,501 -172 -0.13 42,260 30.94 0.5531
2021-03-17 2021-01-31 NP BURLINGTON STORES EC US1220171060 129,673 0 0.00 32,276 28.58 0.4894
2020-12-18 2020-10-31 NP BURLINGTON STORES EC US1220171060 129,673 -27 -0.02 25,102 2.95 0.4400
2020-09-16 2020-07-31 NP BURLINGTON STORES EC US1220171060 129,700 25,600 24.59 24,384 28.21 0.4533
2020-06-25 2020-04-30 NP BURLINGTON STORES EC US1220171060 104,100 44,900 75.84 19,018 47.72 0.3714
2020-03-20 2020-01-31 NP BURLINGTON STORES EC US1220171060 59,200 0 0.00 12,874 13.17 0.2087
2019-12-23 2019-10-31 NP BURLINGTON STORES EC US1220171060 59,200 59,200 11,376 0.1861
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.