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

SecurityBURL / Burlington Stores, Inc.
InstitutionHLGEX - JPMorgan Mid Cap Growth Fund Class I
Latest Disclosed Ownership555,292 shares
Latest Disclosed Value $ 180,680,910
HLGEX - JPMorgan Mid Cap Growth Fund Class I reports 6.63% increase in ownership of BURL / Burlington Stores, Inc.

On May 29, 2026 - HLGEX - JPMorgan Mid Cap Growth Fund Class I filed a NPORT-P form disclosing ownership of 555,292 shares of Burlington Stores, Inc. (US:BURL) valued at $180,680,911 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 520,785 shares of Burlington Stores, Inc.. This represents a change in shares of 6.63% during the quarter. The current value of the position is $145,897,420 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 555,292 34,507 6.63 180,681 20.11 1.5839
2026-02-26 2025-12-31 NP Burlington Stores EC US1220171060 520,785 -12,180 -2.29 150,429 10.90 1.2290
2025-11-26 2025-09-30 NP Burlington Stores EC US1220171060 532,965 -7,719 -1.43 135,640 7.83 1.0423
2025-08-26 2025-06-30 NP Burlington Stores EC US1220171060 540,684 -27,496 -4.84 125,785 -7.11 0.9991
2025-05-28 2025-03-31 NP Burlington Stores EC US1220171060 568,180 97,543 20.73 135,414 0.94 1.2728
2025-02-26 2024-12-31 NP Burlington Stores EC US1220171060 470,637 43,343 10.14 134,160 19.16 1.1528
2024-11-27 2024-09-30 NP Burlington Stores EC US1220171060 427,294 69,407 19.39 112,583 31.08 1.0136
2024-08-28 2024-06-30 NP Burlington Stores EC US1220171060 357,887 -10,677 -2.90 85,893 0.37 0.7947
2024-05-30 2024-03-31 NP Burlington Stores EC US1220171060 368,564 79,323 27.42 85,577 52.13 0.7430
2024-02-28 2023-12-31 NP Burlington Stores EC US1220171060 289,241 -1,087 -0.37 56,252 43.20 0.5431
2023-11-28 2023-09-30 NP Burlington Stores EC US1220171060 290,328 -85,643 -22.78 39,281 -33.62 0.4296
2023-08-25 2023-06-30 NP Burlington Stores EC US1220171060 375,971 -46,877 -11.09 59,174 -30.76 0.6279
2023-05-26 2023-03-31 NP Burlington Stores EC US1220171060 422,848 -6,455 -1.50 85,458 -1.82 1.0247
2023-02-28 2022-12-31 NP Burlington Stores EC US1220171060 429,303 -133,974 -23.78 87,045 38.11 1.1515
2022-11-23 2022-09-30 NP Burlington Stores EC US1220171060 563,277 19,967 3.68 63,025 -14.85 0.9015
2022-08-26 2022-06-30 NP Burlington Stores EC US1220171060 543,310 165,110 43.66 74,015 7.43 1.0606
2022-05-27 2022-03-31 NP Burlington Stores EC US1220171060 378,200 39,000 11.50 68,897 -30.32 0.8118
2022-02-25 2021-12-31 NP Burlington Stores EC US1220171060 339,200 45,200 15.37 98,880 18.61 1.0299
2021-11-24 2021-09-30 NP Burlington Stores EC US1220171060 294,000 8,000 2.80 83,370 -9.47 0.9151
2021-08-24 2021-06-30 NP Burlington Stores EC US1220171060 286,000 0 0.00 92,089 7.76 1.0148
2021-05-26 2021-03-31 NP Burlington Stores EC US1220171060 286,000 500 0.18 85,457 14.44 1.0322
2021-02-24 2020-12-31 NP Burlington Stores EC US1220171060 285,500 -3,400 -1.18 74,673 25.42 0.9567
2020-11-23 2020-09-30 NP Burlington Stores EC US1220171060 288,900 61,600 27.10 59,539 33.01 0.9613
2020-08-26 2020-06-30 NP Burlington Stores EC US1220171060 227,300 12,600 5.87 44,762 31.57 0.8169
2020-05-29 2020-03-31 NP Burlington Stores EC US1220171060 214,700 -2,000 -0.92 34,021 -31.15 0.8423
2020-02-25 2019-12-31 NP Burlington Stores EC 122017106 216,700 78,700 57.03 49,414 79.20 1.0079
2019-11-25 2019-09-30 NP Burlington Stores EC US1220171060 138,000 138,000 27,575 0.6178
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.