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

SecurityBURL / Burlington Stores, Inc.
InstitutionFSPGX - Fidelity Large Cap Growth Index Fund
Latest Disclosed Ownership89,371 shares
Latest Disclosed Value $ 28,599,613
FSPGX - Fidelity Large Cap Growth Index Fund reports 1.45% decrease in ownership of BURL / Burlington Stores, Inc.

On June 26, 2026 - FSPGX - Fidelity Large Cap Growth Index Fund filed a NPORT-P form disclosing ownership of 89,371 shares of Burlington Stores, Inc. (US:BURL) valued at $28,599,614 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 90,690 shares of Burlington Stores, Inc.. This represents a change in shares of -1.45% during the quarter. The current value of the position is $23,481,337 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 89,371 -1,319 -1.45 28,600 6.59 0.0648
2026-03-25 2026-01-31 NP BURLINGTON STORES EC US1220171060 90,690 5,197 6.08 26,832 14.71 0.0627
2025-12-23 2025-10-31 NP BURLINGTON STORES EC US1220171060 85,493 5,279 6.58 23,390 6.83 0.0531
2025-09-26 2025-07-31 NP BURLINGTON STORES EC US1220171060 80,214 4,963 6.60 21,895 29.30 0.0561
2025-06-26 2025-04-30 NP BURLINGTON STORES EC US1220171060 75,251 5,783 8.32 16,934 -14.15 0.0542
2025-03-31 2025-01-31 NP BURLINGTON STORES EC US1220171060 69,468 4,085 6.25 19,724 21.76 0.0598
2024-12-26 2024-10-31 NP BURLINGTON STORES EC US1220171060 65,383 2,594 4.13 16,200 -0.89 0.0570
2024-09-25 2024-07-31 NP BURLINGTON STORES EC US1220171060 62,789 6,211 10.98 16,345 60.56 0.0623
2024-06-28 2024-04-30 NP BURLINGTON STORES EC US1220171060 56,578 2,617 4.85 10,181 -1.30 0.0461
2024-03-27 2024-01-31 NP BURLINGTON STORES EC US1220171060 53,961 4,997 10.21 10,315 74.05 0.0506
2023-12-29 2023-10-31 NP BURLINGTON STORES EC US1220171060 48,964 4,242 9.49 5,926 -25.39 0.0377
2023-09-25 2023-07-31 NP BURLINGTON STORES EC US1220171060 44,722 4,824 12.09 7,944 3.26 0.0510
2023-06-27 2023-04-30 NP BURLINGTON STORES EC US1220171060 39,898 2,452 6.55 7,693 -10.62 0.0595
2023-03-27 2023-01-31 NP BURLINGTON STORES EC US1220171060 37,446 3,992 11.93 8,606 79.97 0.0761
2022-12-28 2022-10-31 NP BURLINGTON STORES EC US1220171060 33,454 4,005 13.60 4,783 15.06 0.0492
2022-09-27 2022-07-31 NP BURLINGTON STORES EC US1220171060 29,449 760 2.65 4,156 -28.82 0.0440
2022-06-24 2022-04-30 NP BURLINGTON STORES EC US1220171060 28,689 2,009 7.53 5,840 -7.63 0.0671
2022-03-22 2022-01-31 NP BURLINGTON STORES EC US1220171060 26,680 1,059 4.13 6,321 -10.70 0.0678
2021-12-21 2021-10-31 NP BURLINGTON STORES EC US1220171060 25,621 2,118 9.01 7,079 -10.04 0.0742
2021-09-24 2021-07-31 NP BURLINGTON STORES EC US1220171060 23,503 2,736 13.17 7,869 16.12 0.0957
2021-06-28 2021-04-30 NP BURLINGTON STORES EC US1220171060 20,767 460 2.27 6,777 34.07 0.0953
2021-03-17 2021-01-31 NP BURLINGTON STORES EC US1220171060 20,307 964 4.98 5,054 34.99 0.0788
2020-12-18 2020-10-31 NP BURLINGTON STORES EC US1220171060 19,343 1,921 11.03 3,744 14.32 0.0700
2020-09-18 2020-07-31 NP BURLINGTON STORES EC US1220171060 17,422 358 2.10 3,275 5.07 0.0683
2020-06-17 2020-04-30 NP BURLINGTON STORES EC US1220171060 17,064 1,484 9.53 3,117 -8.00 0.0772
2020-03-27 2020-01-31 NP BURLINGTON STORES EC US1220171060 15,580 2,872 22.60 3,388 38.74 0.0910
2019-12-23 2019-10-31 NP BURLINGTON STORES EC US1220171060 12,708 12,708 2,442 0.0874
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.