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

SecurityBURL / Burlington Stores, Inc.
InstitutionAGTHX - GROWTH FUND OF AMERICA Class A
Latest Disclosed Ownership4,087,695 shares
Latest Disclosed Value $ 1,254,390,964
AGTHX - GROWTH FUND OF AMERICA Class A reports 6.21% increase in ownership of BURL / Burlington Stores, Inc.

On April 27, 2026 - AGTHX - GROWTH FUND OF AMERICA Class A filed a NPORT-P form disclosing ownership of 4,087,695 shares of Burlington Stores, Inc. (US:BURL) valued at $1,254,390,965 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 29, 2026 disclosing 3,848,771 shares of Burlington Stores, Inc.. This represents a change in shares of 6.21% during the quarter. The current value of the position is $1,074,000,984 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)
2026-04-27 2026-02-28 NP BURLINGTON STORES EC US1220171060 4,087,695 238,924 6.21 1,254,391 29.22 0.3824
2026-01-29 2025-11-30 NP BURLINGTON STORES EC US1220171060 3,848,771 -245,403 -5.99 970,776 -18.43 0.2855
2025-10-27 2025-08-31 NP BURLINGTON STORES EC US1220171060 4,094,174 0 0.00 1,190,094 27.34 0.3617
2025-07-25 2025-05-31 NP BURLINGTON STORES EC US1220171060 4,094,174 1,662,238 68.35 934,577 54.13 0.3097
2025-04-28 2025-02-28 NP BURLINGTON STORES EC US1220171060 2,431,936 116,732 5.04 606,355 -7.09 0.2031
2025-01-23 2024-11-30 NP BURLINGTON STORES EC US1220171060 2,315,204 414,927 21.84 652,610 28.03 0.2130
2024-10-29 2024-08-31 NP BURLINGTON STORES EC US1220171060 1,900,277 -312,266 -14.11 509,730 -4.03 0.1789
2024-07-26 2024-05-31 NP BURLINGTON STORES EC US1220171060 2,212,543 0 0.00 531,121 17.04 0.1960
2024-04-26 2024-02-29 NP BURLINGTON STORES EC US1220171060 2,212,543 0 0.00 453,793 20.94 0.1686
2024-01-23 2023-11-30 NP BURLINGTON STORES EC US1220171060 2,212,543 -7,413 -0.33 375,225 4.17 0.1579
2023-10-25 2023-08-31 NP BURLINGTON STORES EC US1220171060 2,219,956 -768,626 -25.72 360,210 -19.89 0.1530
2023-07-26 2023-05-31 NP BURLINGTON STORES EC US1220171060 2,988,582 0 0.00 449,662 -29.77 0.2059
2023-04-26 2023-02-28 NP BURLINGTON STORES EC US1220171060 2,988,582 273,815 10.09 640,304 20.53 0.3088
2023-01-26 2022-11-30 NP BURLINGTON STORES EC US1220171060 2,714,767 -270,114 -9.05 531,226 26.95 0.2529
2022-10-26 2022-08-31 NP BURLINGTON STORES EC US1220171060 2,984,881 844,941 39.48 418,450 16.19 0.1964
2022-07-28 2022-05-31 NP BURLINGTON STORES EC US1220171060 2,139,940 -391,330 -15.46 360,152 -37.01 0.1615
2022-04-27 2022-02-28 NP BURLINGTON STORES EC US1220171060 2,531,270 -430,111 -14.52 571,789 -34.13 0.2258
2022-01-27 2021-11-30 NP BURLINGTON STORES EC US1220171060 2,961,381 -926,792 -23.84 868,070 -25.45 0.2968
2021-10-27 2021-08-31 NP BURLINGTON STORES EC US1220171060 3,888,173 -927,367 -19.26 1,164,469 -25.22 0.4016
2021-07-27 2021-05-31 NP BURLINGTON STORES EC US1220171060 4,815,540 -230,341 -4.56 1,557,201 19.24 0.5738
2021-04-27 2021-02-28 NP BURLINGTON STORES EC US1220171060 5,045,881 -16,633 -0.33 1,305,975 18.04 0.5073
2021-01-28 2020-11-30 NP BURLINGTON STORES EC US1220171060 5,062,514 1,575,975 45.20 1,106,362 61.14 0.4534
2020-10-28 2020-08-31 NP BURLINGTON STORES EC US1220171060 3,486,539 1,656,707 90.54 686,604 78.96 0.2915
2020-07-29 2020-05-31 NP BURLINGTON STORES EC US1220171060 1,829,832 671,418 57.96 383,661 53.15 0.1920
2020-04-28 2020-02-29 NP BURLINGTON STORES EC US1220171060 1,158,414 463,921 66.80 250,519 60.32 0.1328
2020-01-28 2019-11-30 NP BURLINGTON STORES EC US1220171060 694,493 694,493 156,261 0.0787
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.