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

SecurityBURL / Burlington Stores, Inc.
InstitutionWOOPX - JPMorgan Intrepid Mid Cap Fund Class I
Latest Disclosed Ownership10,125 shares
Latest Disclosed Value $ 3,294,472
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I reports 22.46% decrease in ownership of BURL / Burlington Stores, Inc.

On May 29, 2026 - WOOPX - JPMorgan Intrepid Mid Cap Fund Class I filed a NPORT-P form disclosing ownership of 10,125 shares of Burlington Stores, Inc. (US:BURL) valued at $3,294,472 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 13,057 shares of Burlington Stores, Inc.. This represents a change in shares of -22.46% during the quarter. The current value of the position is $2,660,242 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 10,125 -2,932 -22.46 3,294 -12.65 1.1521
2026-02-26 2025-12-31 NP Burlington Stores EC US1220171060 13,057 0 0.00 3,772 13.48 1.2424
2025-11-26 2025-09-30 NP Burlington Stores EC US1220171060 13,057 -1,769 -11.93 3,323 -3.65 1.0361
2025-08-26 2025-06-30 NP Burlington Stores EC US1220171060 14,826 48 0.32 3,449 -2.07 1.0307
2025-05-28 2025-03-31 NP Burlington Stores EC US1220171060 14,778 -1,667 -10.14 3,522 -24.86 0.9280
2025-02-26 2024-12-31 NP Burlington Stores EC US1220171060 16,445 0 0.00 4,688 8.19 1.1075
2024-11-27 2024-09-30 NP Burlington Stores EC US1220171060 16,445 0 0.00 4,333 9.78 1.0251
2024-08-28 2024-06-30 NP Burlington Stores EC US1220171060 16,445 -2,510 -13.24 3,947 -10.34 1.0040
2024-05-30 2024-03-31 NP Burlington Stores EC US1220171060 18,955 1,401 7.98 4,401 28.95 1.0612
2024-02-28 2023-12-31 NP Burlington Stores EC US1220171060 17,554 683 4.05 3,414 49.56 1.0105
2023-11-28 2023-09-30 NP Burlington Stores EC US1220171060 16,871 1,006 6.34 2,283 -8.57 0.7359
2023-08-25 2023-06-30 NP Burlington Stores EC US1220171060 15,865 2,433 18.11 2,497 -8.03 0.7408
2023-05-26 2023-03-31 NP Burlington Stores EC US1220171060 13,432 -2,872 -17.62 2,715 -17.88 0.9042
2023-02-28 2022-12-31 NP Burlington Stores EC US1220171060 16,304 -785 -4.59 3,306 72.86 1.0895
2022-11-23 2022-09-30 NP Burlington Stores EC US1220171060 17,089 5,125 42.84 1,912 17.37 0.6692
2022-08-26 2022-06-30 NP Burlington Stores EC US1220171060 11,964 10,314 625.09 1,630 379.12 0.5239
2020-11-23 2020-09-30 NP Burlington Stores EC US1220171060 1,650 -200 -10.81 340 -6.59 0.0878
2020-08-26 2020-06-30 NP Burlington Stores EC US1220171060 1,850 -250 -11.90 364 9.64 0.0932
2020-05-29 2020-03-31 NP Burlington Stores EC US1220171060 2,100 -100 -4.55 333 -33.73 0.1002
2020-02-25 2019-12-31 NP Burlington Stores EC 122017106 2,200 2,200 502 0.0994
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.