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

SecurityBURL / Burlington Stores, Inc.
InstitutionJDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
Latest Disclosed Ownership111,891 shares
Latest Disclosed Value $ 36,407,093
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I reports 9.71% decrease in ownership of BURL / Burlington Stores, Inc.

On May 29, 2026 - JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I filed a NPORT-P form disclosing ownership of 111,891 shares of Burlington Stores, Inc. (US:BURL) valued at $36,407,094 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 123,923 shares of Burlington Stores, Inc.. This represents a change in shares of -9.71% during the quarter. The current value of the position is $29,398,241 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)
2026-05-29 2026-03-31 NP Burlington Stores EC US1220171060 111,891 -12,032 -9.71 36,407 1.71 0.3533
2026-02-26 2025-12-31 NP Burlington Stores EC US1220171060 123,923 0 0.00 35,795 13.50 0.3119
2025-11-26 2025-09-30 NP Burlington Stores EC US1220171060 123,923 -3,596 -2.82 31,538 6.31 0.2718
2025-08-26 2025-06-30 NP Burlington Stores EC US1220171060 127,519 26,348 26.04 29,666 23.03 0.2679
2025-05-28 2025-03-31 NP Burlington Stores EC US1220171060 101,171 2,146 2.17 24,112 -14.58 0.2401
2025-02-26 2024-12-31 NP Burlington Stores EC US1220171060 99,025 4,760 5.05 28,228 13.66 0.2747
2024-11-27 2024-09-30 NP Burlington Stores EC US1220171060 94,265 4,846 5.42 24,837 15.73 0.2398
2024-08-28 2024-06-30 NP Burlington Stores EC US1220171060 89,419 1,052 1.19 21,461 4.60 0.2274
2024-05-30 2024-03-31 NP Burlington Stores EC US1220171060 88,367 5,648 6.83 20,518 27.54 0.2248
2024-02-28 2023-12-31 NP Burlington Stores EC US1220171060 82,719 16,294 24.53 16,087 79.00 0.2082
2023-11-28 2023-09-30 NP Burlington Stores EC US1220171060 66,425 5,797 9.56 8,987 -5.82 0.1276
2023-08-25 2023-06-30 NP Burlington Stores EC US1220171060 60,628 1,828 3.11 9,542 -19.70 0.1250
2023-05-26 2023-03-31 NP Burlington Stores EC US1220171060 58,800 -1,900 -3.13 11,883 -3.45 0.1697
2023-02-28 2022-12-31 NP Burlington Stores EC US1220171060 60,700 24,300 66.76 12,308 202.23 0.1894
2022-11-23 2022-09-30 NP Burlington Stores EC US1220171060 36,400 500 1.39 4,073 -16.73 0.0635
2022-08-26 2022-06-30 NP Burlington Stores EC US1220171060 35,900 6,200 20.88 4,891 -9.61 0.0727
2022-05-27 2022-03-31 NP Burlington Stores EC US1220171060 29,700 29,700 5,410 0.0820
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.