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

SecurityBURL / Burlington Stores, Inc.
InstitutionMASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Latest Disclosed Ownership37,069 shares
Latest Disclosed Value $ 12,061,511
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio ownership in BURL / Burlington Stores, Inc.

On May 28, 2026 - MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio filed a NPORT-P form disclosing ownership of 37,069 shares of Burlington Stores, Inc. (US:BURL) valued at $12,061,511 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 24, 2026 disclosing 37,069 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $9,739,509 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)
2026-05-28 2026-03-31 NP Burlington Stores EC US1220171060 37,069 0 0.00 12,062 12.65 0.0332
2026-02-24 2025-12-31 NP Burlington Stores EC US1220171060 37,069 0 0.00 10,707 13.49 0.0284
2025-11-26 2025-09-30 NP Burlington Stores EC US1220171060 37,069 -2,980 -7.44 9,434 1.27 0.0250
2025-08-26 2025-06-30 NP Burlington Stores EC US1220171060 40,049 53 0.13 9,317 -2.27 0.0260
2025-05-28 2025-03-31 NP Burlington Stores EC US1220171060 39,996 0 0.00 9,532 -16.39 0.0284
2025-02-25 2024-12-31 NP Burlington Stores EC US1220171060 39,996 -1,221 -2.96 11,401 4.99 0.0333
2024-11-26 2024-09-30 NP Burlington Stores EC US1220171060 41,217 -1,925 -4.46 10,860 4.88 0.0307
2024-08-26 2024-06-30 NP Burlington Stores EC US1220171060 43,142 0 0.00 10,354 3.36 0.0310
2024-05-28 2024-03-31 NP Burlington Stores EC US1220171060 43,142 0 0.00 10,017 19.39 0.0309
2024-02-26 2023-12-31 NP Burlington Stores EC US1220171060 43,142 0 0.00 8,390 43.74 0.0281
2023-11-28 2023-09-30 NP Burlington Stores EC US1220171060 43,142 -124 -0.29 5,837 -14.28 0.0219
2023-08-25 2023-06-30 NP Burlington Stores EC US1220171060 43,266 1,307 3.11 6,810 -19.70 0.0249
2023-05-26 2023-03-31 NP Burlington Stores EC US1220171060 41,959 1,096 2.68 8,480 2.34 0.0341
2023-02-24 2022-12-31 NP Burlington Stores EC US1220171060 40,863 1,179 2.97 8,285 86.60 0.0366
2022-11-25 2022-09-30 NP Burlington Stores EC US1220171060 39,684 0 0.00 4,440 -17.87 0.0213
2022-08-25 2022-06-30 NP Burlington Stores EC US1220171060 39,684 1,486 3.89 5,406 -22.31 0.0251
2022-05-26 2022-03-31 NP Burlington Stores EC US1220171060 38,198 2,037 5.63 6,959 -33.99 0.0284
2022-02-25 2021-12-31 NP Burlington Stores EC US1220171060 36,161 0 0.00 10,541 2.80 0.0427
2021-11-24 2021-09-30 NP Burlington Stores EC US1220171060 36,161 0 0.00 10,254 -11.93 0.0453
2021-08-26 2021-06-30 NP Burlington Stores EC US1220171060 36,161 1,390 4.00 11,643 12.07 0.0517
2021-05-27 2021-03-31 NP Burlington Stores EC US1220171060 34,771 848 2.50 10,390 17.10 0.0497
2021-02-25 2020-12-31 NP Burlington Stores EC US1220171060 33,923 0 0.00 8,873 26.91 0.0454
2020-11-25 2020-09-30 NP Burlington Stores EC US1220171060 33,923 737 2.22 6,991 6.98 0.0419
2020-08-27 2020-06-30 NP Burlington Stores EC US1220171060 33,186 -3,023 -8.35 6,535 13.91 0.0422
2020-06-01 2020-03-31 NP Burlington Stores EC US1220171060 36,209 4,210 13.16 5,738 -21.37 0.0445
2020-02-27 2019-12-31 NP Burlington Stores EC 122017106 31,999 1,324 4.32 7,297 19.04 0.0482
2019-11-27 2019-09-30 NP Burlington Stores EC US1220171060 30,675 30,675 6,129 0.0457
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.