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

SecurityBURL / Burlington Stores, Inc.
InstitutionFITLX - Fidelity U.S. Sustainability Index Fund
Latest Disclosed Ownership9,912 shares
Latest Disclosed Value $ 3,171,939
FITLX - Fidelity U.S. Sustainability Index Fund ownership in BURL / Burlington Stores, Inc.

On June 26, 2026 - FITLX - Fidelity U.S. Sustainability Index Fund filed a NPORT-P form disclosing ownership of 9,912 shares of Burlington Stores, Inc. (US:BURL) valued at $3,171,939 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 9,912 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,604,279 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.

Upgrade to unlock premium data and export to Excel .

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 9,912 0 0.00 3,172 8.15 0.0576
2026-03-25 2026-01-31 NP BURLINGTON STORES EC US1220171060 9,912 0 0.00 2,933 8.15 0.0562
2025-12-23 2025-10-31 NP BURLINGTON STORES EC US1220171060 9,912 0 0.00 2,712 0.22 0.0548
2025-09-26 2025-07-31 NP BURLINGTON STORES EC US1220171060 9,912 -449 -4.33 2,706 16.04 0.0593
2025-06-26 2025-04-30 NP BURLINGTON STORES EC US1220171060 10,361 0 0.00 2,332 -20.74 0.0589
2025-03-31 2025-01-31 NP BURLINGTON STORES EC US1220171060 10,361 0 0.00 2,942 14.57 0.0648
2024-12-26 2024-10-31 NP BURLINGTON STORES EC US1220171060 10,361 0 0.00 2,567 -4.82 0.0612
2024-09-25 2024-07-31 NP BURLINGTON STORES EC US1220171060 10,361 1,385 15.43 2,697 67.00 0.0642
2024-06-28 2024-04-30 NP BURLINGTON STORES EC US1220171060 8,976 0 0.00 1,615 -5.83 0.0442
2024-03-27 2024-01-31 NP BURLINGTON STORES EC US1220171060 8,976 679 8.18 1,716 70.82 0.0543
2023-12-29 2023-10-31 NP BURLINGTON STORES EC US1220171060 8,297 388 4.91 1,004 -28.49 0.0415
2023-09-25 2023-07-31 NP BURLINGTON STORES EC US1220171060 7,909 243 3.17 1,405 -5.01 0.0559
2023-06-27 2023-04-30 NP BURLINGTON STORES EC US1220171060 7,666 -136 -1.74 1,478 -17.57 0.0690
2023-03-27 2023-01-31 NP BURLINGTON STORES EC US1220171060 7,802 -705 -8.29 1,793 47.45 0.0841
2022-12-28 2022-10-31 NP BURLINGTON STORES EC US1220171060 8,507 -27 -0.32 1,216 1.00 0.0558
2022-09-27 2022-07-31 NP BURLINGTON STORES EC US1220171060 8,534 169 2.02 1,204 -29.26 0.0512
2022-06-24 2022-04-30 NP BURLINGTON STORES EC US1220171060 8,365 205 2.51 1,703 -11.95 0.0733
2022-03-22 2022-01-31 NP BURLINGTON STORES EC US1220171060 8,160 2,175 36.34 1,933 16.94 0.0781
2021-12-21 2021-10-31 NP BURLINGTON STORES EC US1220171060 5,985 1,407 30.73 1,654 7.90 0.0890
2021-09-24 2021-07-31 NP BURLINGTON STORES EC US1220171060 4,578 402 9.63 1,533 12.48 0.1108
2021-06-28 2021-04-30 NP BURLINGTON STORES EC US1220171060 4,176 1,324 46.42 1,363 92.10 0.1197
2021-03-17 2021-01-31 NP BURLINGTON STORES EC US1220171060 2,852 643 29.11 710 66.04 0.1028
2020-12-18 2020-10-31 NP BURLINGTON STORES EC US1220171060 2,209 230 11.62 428 14.78 0.0881
2020-09-18 2020-07-31 NP BURLINGTON STORES EC US1220171060 1,979 1,979 372 0.0857
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.