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

SecurityBURL / Burlington Stores, Inc.
InstitutionVSNGX - JPMorgan Mid Cap Equity Fund Class I
Latest Disclosed Ownership77,074 shares
Latest Disclosed Value $ 25,078,338
VSNGX - JPMorgan Mid Cap Equity Fund Class I reports 5.51% increase in ownership of BURL / Burlington Stores, Inc.

On May 29, 2026 - VSNGX - JPMorgan Mid Cap Equity Fund Class I filed a NPORT-P form disclosing ownership of 77,074 shares of Burlington Stores, Inc. (US:BURL) valued at $25,078,338 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 73,050 shares of Burlington Stores, Inc.. This represents a change in shares of 5.51% during the quarter. The current value of the position is $20,250,423 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)
2026-05-29 2026-03-31 NP Burlington Stores EC US1220171060 77,074 4,024 5.51 25,078 18.85 0.4484
2026-02-26 2025-12-31 NP Burlington Stores EC US1220171060 73,050 -308 -0.42 21,100 13.02 0.3680
2025-11-26 2025-09-30 NP Burlington Stores EC US1220171060 73,358 -12,278 -14.34 18,670 -6.29 0.3236
2025-08-26 2025-06-30 NP Burlington Stores EC US1220171060 85,636 -4,199 -4.67 19,922 -6.95 0.3599
2025-05-28 2025-03-31 NP Burlington Stores EC US1220171060 89,835 17,452 24.11 21,410 3.77 0.4188
2025-02-26 2024-12-31 NP Burlington Stores EC US1220171060 72,383 12,823 21.53 20,633 31.49 0.3950
2024-11-27 2024-09-30 NP Burlington Stores EC US1220171060 59,560 7,337 14.05 15,693 25.21 0.3331
2024-08-28 2024-06-30 NP Burlington Stores EC US1220171060 52,223 2,502 5.03 12,534 8.57 0.2767
2024-05-30 2024-03-31 NP Burlington Stores EC US1220171060 49,721 11,242 29.22 11,545 54.27 0.2534
2024-02-28 2023-12-31 NP Burlington Stores EC US1220171060 38,479 -4,595 -10.67 7,483 28.42 0.1894
2023-11-28 2023-09-30 NP Burlington Stores EC US1220171060 43,074 -13,604 -24.00 5,828 -34.67 0.1693
2023-08-25 2023-06-30 NP Burlington Stores EC US1220171060 56,678 -19,708 -25.80 8,921 -42.22 0.2508
2023-05-26 2023-03-31 NP Burlington Stores EC US1220171060 76,386 4,382 6.09 15,438 5.74 0.4537
2023-02-28 2022-12-31 NP Burlington Stores EC US1220171060 72,004 -16,898 -19.01 14,600 46.77 0.4729
2022-11-23 2022-09-30 NP Burlington Stores EC US1220171060 88,902 15,831 21.67 9,947 -0.07 0.3666
2022-08-26 2022-06-30 NP Burlington Stores EC US1220171060 73,071 23,013 45.97 9,954 9.16 0.3788
2022-05-27 2022-03-31 NP Burlington Stores EC US1220171060 50,058 3,000 6.38 9,119 -33.52 0.3093
2022-02-25 2021-12-31 NP Burlington Stores EC US1220171060 47,058 4,900 11.62 13,718 14.75 0.4335
2021-11-24 2021-09-30 NP Burlington Stores EC US1220171060 42,158 2,100 5.24 11,955 -7.32 0.4046
2021-08-24 2021-06-30 NP Burlington Stores EC US1220171060 40,058 -5,500 -12.07 12,898 -5.25 0.4568
2021-05-26 2021-03-31 NP Burlington Stores EC US1220171060 45,558 8,100 21.62 13,613 38.94 0.5192
2021-02-24 2020-12-31 NP Burlington Stores EC US1220171060 37,458 -3,400 -8.32 9,797 16.35 0.4835
2020-11-23 2020-09-30 NP Burlington Stores EC US1220171060 40,858 7,200 21.39 8,420 27.04 0.4842
2020-08-26 2020-06-30 NP Burlington Stores EC US1220171060 33,658 -1,600 -4.54 6,628 18.65 0.4050
2020-05-29 2020-03-31 NP Burlington Stores EC US1220171060 35,258 -2,600 -6.87 5,587 -35.29 0.4150
2020-02-25 2019-12-31 NP Burlington Stores EC 122017106 37,858 -5,142 -11.96 8,633 0.47 0.5012
2019-11-25 2019-09-30 NP Burlington Stores EC US1220171060 43,000 43,000 8,592 0.3072
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.