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

SecurityBURL / Burlington Stores, Inc.
InstitutionHCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
Latest Disclosed Ownership62 shares
Latest Disclosed Value $ 20,173
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares reports 25.30% decrease in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares filed a NPORT-P form disclosing ownership of 62 shares of Burlington Stores, Inc. (US:BURL) valued at $20,174 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 83 shares of Burlington Stores, Inc.. This represents a change in shares of -25.30% during the quarter. The current value of the position is $16,290 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)
2026-05-28 2026-03-31 NP BURLINGOTN STORES EC US1220171060 62 -21 -25.30 20 -13.04 0.0286
2026-02-27 2025-12-31 NP BURLINGOTN STORES EC US1220171060 83 19 29.69 24 43.75 0.0267
2025-11-25 2025-09-30 NP BURLINGOTN STORES EC US1220171060 64 0 0.00 16 14.29 0.0233
2025-08-27 2025-06-30 NP BURLINGOTN STORES EC US1220171060 64 18 39.13 15 40.00 0.0226
2025-05-29 2025-03-31 NP BURLINGOTN STORES EC US1220171060 46 6 15.00 11 -9.09 0.0258
2025-02-27 2024-12-31 NP BURLINGOTN STORES EC US1220171060 40 0 0.00 11 10.00 0.0309
2024-11-26 2024-09-30 NP BURLINGOTN STORES EC US1220171060 40 0 0.00 11 11.11 0.0281
2024-08-27 2024-06-30 NP BURLINGOTN STORES EC US1220171060 40 4 11.11 10 12.50 0.0272
2024-05-28 2024-03-31 NP BURLINGOTN STORES EC US1220171060 36 0 0.00 8 14.29 0.0240
2024-02-27 2023-12-31 NP BURLINGOTN STORES EC US1220171060 36 -4 -10.00 7 40.00 0.0232
2023-11-24 2023-09-30 NP BURLINGOTN STORES EC US1220171060 40 5 14.29 5 0.00 0.0200
2023-08-28 2023-06-30 NP BURLINGOTN STORES EC US1220171060 35 0 0.00 6 -28.57 0.0190
2023-05-25 2023-03-31 NP BURLINGOTN STORES EC US1220171060 35 -1 -2.78 7 0.00 0.0256
2023-02-27 2022-12-31 NP BURLINGOTN STORES EC US1220171060 36 0 0.00 7 75.00 0.0302
2022-11-29 2022-09-30 NP BURLINGOTN STORES EC US1220171060 36 0 0.00 4 0.00 0.0198
2022-08-26 2022-06-30 NP BURLINGOTN STORES EC US1220171060 36 -5 -12.20 5 -42.86 0.0218
2022-05-25 2022-03-31 NP BURLINGOTN STORES EC US1220171060 41 3 7.89 7 -36.36 0.0244
2022-02-25 2021-12-31 NP BURLINGOTN STORES EC US1220171060 38 0 0.00 11 10.00 0.0342
2021-11-26 2021-09-30 NP BURLINGOTN STORES EC US1220171060 38 1 2.70 11 -9.09 0.0354
2021-08-27 2021-06-30 NP BURLINGOTN STORES EC US1220171060 37 0 0.00 12 0.00 0.0412
2021-05-26 2021-03-31 NP BURLINGOTN STORES EC US1220171060 37 -76 -67.26 11 -62.07 0.0405
2021-02-26 2020-12-31 NP BURLINGOTN STORES EC US1220171060 113 21 22.83 30 61.11 0.0383
2020-11-20 2020-09-30 NP BURLINGOTN STORES EC US1220171060 92 0 0.00 19 0.00 0.0339
2020-08-26 2020-06-30 NP BURLINGOTN STORES EC US1220171060 92 -4 -4.17 18 20.00 0.0341
2020-05-27 2020-03-31 NP BURLINGOTN STORES EC US1220171060 96 0 0.00 15 -28.57 0.0346
2020-02-27 2019-12-31 NP BURLINGOTN STORES EC 122017106 96 0 0.00 22 10.53 0.0386
2019-11-21 2019-09-30 NP BURLINGOTN STORES EC US1220171060 96 96 19 0.0371
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.