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

SecurityBURL / Burlington Stores, Inc.
InstitutionFHOFX - Fidelity Series Large Cap Growth Index Fund
Latest Disclosed Ownership5,206 shares
Latest Disclosed Value $ 1,665,972
FHOFX - Fidelity Series Large Cap Growth Index Fund reports 12.34% increase in ownership of BURL / Burlington Stores, Inc.

On June 26, 2026 - FHOFX - Fidelity Series Large Cap Growth Index Fund filed a NPORT-P form disclosing ownership of 5,206 shares of Burlington Stores, Inc. (US:BURL) valued at $1,665,972 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 4,634 shares of Burlington Stores, Inc.. This represents a change in shares of 12.34% during the quarter. The current value of the position is $1,367,824 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 5,206 572 12.34 1,666 21.44 0.0647
2026-03-25 2026-01-31 NP BURLINGTON STORES EC US1220171060 4,634 243 5.53 1,371 14.15 0.0626
2025-12-23 2025-10-31 NP BURLINGTON STORES EC US1220171060 4,391 136 3.20 1,201 3.45 0.0530
2025-09-26 2025-07-31 NP BURLINGTON STORES EC US1220171060 4,255 34 0.81 1,161 22.34 0.0560
2025-06-26 2025-04-30 NP BURLINGTON STORES EC US1220171060 4,221 820 24.11 950 -1.66 0.0542
2025-03-31 2025-01-31 NP BURLINGTON STORES EC US1220171060 3,401 -109 -3.11 966 11.05 0.0603
2024-12-26 2024-10-31 NP BURLINGTON STORES EC US1220171060 3,510 543 18.30 870 12.56 0.0573
2024-09-25 2024-07-31 NP BURLINGTON STORES EC US1220171060 2,967 33 1.12 772 46.49 0.0626
2024-06-28 2024-04-30 NP BURLINGTON STORES EC US1220171060 2,934 155 5.58 528 -0.75 0.0460
2024-03-27 2024-01-31 NP BURLINGTON STORES EC US1220171060 2,779 59 2.17 531 61.40 0.0506
2023-12-29 2023-10-31 NP BURLINGTON STORES EC US1220171060 2,720 141 5.47 329 -28.17 0.0377
2023-09-25 2023-07-31 NP BURLINGTON STORES EC US1220171060 2,579 84 3.37 458 -4.78 0.0511
2023-06-27 2023-04-30 NP BURLINGTON STORES EC US1220171060 2,495 -78 -3.03 481 -18.61 0.0587
2023-03-27 2023-01-31 NP BURLINGTON STORES EC US1220171060 2,573 267 11.58 591 79.64 0.0757
2022-12-28 2022-10-31 NP BURLINGTON STORES EC US1220171060 2,306 -8 -0.35 330 0.92 0.0490
2022-09-27 2022-07-31 NP BURLINGTON STORES EC US1220171060 2,314 327 16.46 327 -19.31 0.0440
2022-06-24 2022-04-30 NP BURLINGTON STORES EC US1220171060 1,987 79 4.14 404 -10.62 0.0668
2022-03-22 2022-01-31 NP BURLINGTON STORES EC US1220171060 1,908 41 2.20 452 -12.23 0.0676
2021-12-21 2021-10-31 NP BURLINGTON STORES EC US1220171060 1,867 55 3.04 516 -15.02 0.0739
2021-09-24 2021-07-31 NP BURLINGTON STORES EC US1220171060 1,812 199 12.34 607 15.21 0.0957
2021-06-28 2021-04-30 NP BURLINGTON STORES EC US1220171060 1,613 277 20.73 526 58.43 0.0950
2021-03-17 2021-01-31 NP BURLINGTON STORES EC US1220171060 1,336 50 3.89 333 33.87 0.0785
2020-12-18 2020-10-31 NP BURLINGTON STORES EC US1220171060 1,286 -74 -5.44 249 -2.75 0.0699
2020-09-18 2020-07-31 NP BURLINGTON STORES EC US1220171060 1,360 43 3.26 256 6.25 0.0684
2020-06-17 2020-04-30 NP BURLINGTON STORES EC US1220171060 1,317 -14 -1.05 241 -16.96 0.0806
2020-03-27 2020-01-31 NP BURLINGTON STORES EC US1220171060 1,331 -50 -3.62 289 9.06 0.0901
2019-12-23 2019-10-31 NP BURLINGTON STORES EC US1220171060 1,381 1,381 265 0.0876
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.