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

SecurityBURL / Burlington Stores, Inc.
InstitutionMXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
Latest Disclosed Ownership104,315 shares
Latest Disclosed Value $ 33,942,014
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class reports 5.51% increase in ownership of BURL / Burlington Stores, Inc.

On May 20, 2026 - MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class filed a NPORT-P form disclosing ownership of 104,315 shares of Burlington Stores, Inc. (US:BURL) valued at $33,942,015 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 13, 2026 disclosing 98,870 shares of Burlington Stores, Inc.. This represents a change in shares of 5.51% during the quarter. The current value of the position is $27,407,723 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)
2026-05-20 2026-03-31 NP Burlington Stores Inc. COM EC US1220171060 104,315 5,445 5.51 33,942 18.85 1.7840
2026-02-13 2025-12-31 NP Burlington Stores Inc. COM EC US1220171060 98,870 19,600 24.73 28,559 41.56 1.4196
2025-11-19 2025-09-30 NP Burlington Stores Inc. COM EC US1220171060 79,270 4,300 5.74 20,174 15.67 1.0299
2025-08-21 2025-06-30 NP Burlington Stores Inc. COM EC US1220171060 74,970 5,400 7.76 17,441 5.19 0.8730
2025-05-22 2025-03-31 NP Burlington Stores Inc. COM EC US1220171060 69,570 1,700 2.50 16,581 -14.30 0.9252
2025-02-25 2024-12-31 NP Burlington Stores Inc. COM EC US1220171060 67,870 1,800 2.72 19,347 11.14 1.0741
2024-11-25 2024-09-30 NP Burlington Stores Inc. COM EC US1220171060 66,070 -4,300 -6.11 17,408 3.08 0.9584
2024-08-27 2024-06-30 NP Burlington Stores Inc. COM EC US1220171060 70,370 -25,930 -26.93 16,889 -24.47 0.8997
2024-05-23 2024-03-31 NP Burlington Stores Inc. COM EC US1220171060 96,300 -16,400 -14.55 22,360 2.02 1.1743
2024-02-27 2023-12-31 NP Burlington Stores Inc. COM EC US1220171060 112,700 -46,900 -29.39 21,918 1.50 1.2177
2023-11-28 2023-09-30 NP Burlington Stores Inc. COM EC US1220171060 159,600 -11,500 -6.72 21,594 -19.82 1.2094
2023-08-29 2023-06-30 NP Burlington Stores Inc. COM EC US1220171060 171,100 10,800 6.74 26,929 -16.88 1.4217
2023-05-24 2023-03-31 NP Burlington Stores Inc. COM EC US1220171060 160,300 3,900 2.49 32,397 2.16 1.9171
2023-02-27 2022-12-31 NP Burlington Stores Inc. COM EC US1220171060 156,400 16,600 11.87 31,712 102.73 2.0368
2022-11-28 2022-09-30 NP Burlington Stores Inc. COM EC US1220171060 139,800 4,300 3.17 15,642 -15.26 1.0719
2022-08-25 2022-06-30 NP Burlington Stores Inc. COM EC US1220171060 135,500 4,300 3.28 18,459 -22.77 1.2497
2022-05-20 2022-03-31 NP Burlington Stores Inc. COM EC US1220171060 131,200 22,700 20.92 23,901 -24.43 1.3204
2022-02-22 2021-12-31 NP Burlington Stores Inc. COM EC US1220171060 108,500 1,500 1.40 31,629 4.24 1.5680
2021-11-29 2021-09-30 NP Burlington Stores Inc. COM EC US1220171060 107,000 -1,000 -0.93 30,342 -12.75 1.5264
2021-08-24 2021-06-30 NP Burlington Stores Inc. COM USD0.0001 EC US1220171060 108,000 -1,000 -0.92 34,775 6.77 1.6948
2021-05-24 2021-03-31 NP Burlington Stores Inc. COM EC US1220171060 109,000 -9,000 -7.63 32,569 5.53 1.6405
2021-02-25 2020-12-31 NP Burlington Stores Inc. COM EC US1220171060 118,000 -6,000 -4.84 30,863 20.77 1.5524
2020-11-20 2020-09-30 NP Burlington Stores Inc. COM EC US1220171060 124,000 6,000 5.08 25,555 9.98 1.3775
2020-08-24 2020-06-30 NP Burlington Stores Inc. COM EC US1220171060 118,000 -2,000 -1.67 23,238 22.20 1.2673
2020-05-27 2020-03-31 NP Burlington Stores Inc. COM EC US1220171060 120,000 20,000 20.00 19,015 -16.61 1.2692
2020-02-26 2019-12-31 NP Burlington Stores Inc. COM EC 122017106 100,000 -12,000 -10.71 22,803 1.89 1.1384
2019-11-22 2019-09-30 NP Burlington Stores Inc. COM EC US1220171060 112,000 112,000 22,380 1.1985
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.