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

SecurityBURL / Burlington Stores, Inc.
InstitutionFSMDX - Fidelity Mid Cap Index Fund
Latest Disclosed Ownership232,794 shares
Latest Disclosed Value $ 74,496,407
FSMDX - Fidelity Mid Cap Index Fund reports 1.81% increase in ownership of BURL / Burlington Stores, Inc.

On June 26, 2026 - FSMDX - Fidelity Mid Cap Index Fund filed a NPORT-P form disclosing ownership of 232,794 shares of Burlington Stores, Inc. (US:BURL) valued at $74,496,408 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 228,659 shares of Burlington Stores, Inc.. This represents a change in shares of 1.81% during the quarter. The current value of the position is $61,164,296 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 232,794 4,135 1.81 74,496 10.12 0.1489
2026-03-25 2026-01-31 NP BURLINGTON STORES EC US1220171060 228,659 1,671 0.74 67,651 8.94 0.1444
2025-12-23 2025-10-31 NP BURLINGTON STORES EC US1220171060 226,988 4,137 1.86 62,102 2.09 0.1379
2025-09-26 2025-07-31 NP BURLINGTON STORES EC US1220171060 222,851 8,902 4.16 60,829 26.34 0.1402
2025-06-26 2025-04-30 NP BURLINGTON STORES EC US1220171060 213,949 13,932 6.97 48,147 -15.22 0.1277
2025-03-31 2025-01-31 NP BURLINGTON STORES EC US1220171060 200,017 3,296 1.68 56,791 16.51 0.1470
2024-12-26 2024-10-31 NP BURLINGTON STORES EC US1220171060 196,721 -3,864 -1.93 48,742 -6.66 0.1341
2024-09-25 2024-07-31 NP BURLINGTON STORES EC US1220171060 200,585 1,710 0.86 52,216 45.92 0.1456
2024-06-28 2024-04-30 NP BURLINGTON STORES EC US1220171060 198,875 7,164 3.74 35,786 -2.35 0.1070
2024-03-27 2024-01-31 NP BURLINGTON STORES EC US1220171060 191,711 6,700 3.62 36,646 63.66 0.1176
2023-12-29 2023-10-31 NP BURLINGTON STORES EC US1220171060 185,011 6,072 3.39 22,392 -29.55 0.0866
2023-09-25 2023-07-31 NP BURLINGTON STORES EC US1220171060 178,939 325 0.18 31,783 -7.71 0.1096
2023-06-27 2023-04-30 NP BURLINGTON STORES EC US1220171060 178,614 3,931 2.25 34,439 -14.22 0.1299
2023-03-27 2023-01-31 NP BURLINGTON STORES EC US1220171060 174,683 4,635 2.73 40,147 65.15 0.1493
2022-12-28 2022-10-31 NP BURLINGTON STORES EC US1220171060 170,048 7,912 4.88 24,310 6.24 0.1000
2022-09-27 2022-07-31 NP BURLINGTON STORES EC US1220171060 162,136 -685 -0.42 22,882 -30.96 0.0923
2022-06-24 2022-04-30 NP BURLINGTON STORES EC US1220171060 162,821 12,796 8.53 33,144 -6.76 0.1345
2022-03-22 2022-01-31 NP BURLINGTON STORES EC US1220171060 150,025 8,515 6.02 35,545 -9.09 0.1457
2021-12-21 2021-10-31 NP BURLINGTON STORES EC US1220171060 141,510 4,475 3.27 39,098 -14.78 0.1568
2021-09-24 2021-07-31 NP BURLINGTON STORES EC US1220171060 137,035 3,297 2.47 45,879 5.13 0.1977
2021-06-28 2021-04-30 NP BURLINGTON STORES EC US1220171060 133,738 5,761 4.50 43,643 37.01 0.1988
2021-03-17 2021-01-31 NP BURLINGTON STORES EC US1220171060 127,977 6,906 5.70 31,853 35.91 0.1730
2020-12-18 2020-10-31 NP BURLINGTON STORES EC US1220171060 121,071 2,854 2.41 23,437 5.45 0.1607
2020-09-18 2020-07-31 NP BURLINGTON STORES EC US1220171060 118,217 855 0.73 22,225 3.66 0.1582
2020-06-17 2020-04-30 NP BURLINGTON STORES EC US1220171060 117,362 5,911 5.30 21,441 -11.54 0.1797
2020-03-27 2020-01-31 NP BURLINGTON STORES EC US1220171060 111,451 11,239 11.22 24,237 25.86 0.1785
2019-12-23 2019-10-31 NP BURLINGTON STORES EC US1220171060 100,212 100,212 19,258 0.1643
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.