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

SecurityBURL / Burlington Stores, Inc.
InstitutionMBAAX - Global Strategist Portfolio Class A Shares
Latest Disclosed Ownership205 shares
Latest Disclosed Value $ 66,702
MBAAX - Global Strategist Portfolio Class A Shares reports 4.21% decrease in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - MBAAX - Global Strategist Portfolio Class A Shares filed a NPORT-P form disclosing ownership of 205 shares of Burlington Stores, Inc. (US:BURL) valued at $66,703 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 214 shares of Burlington Stores, Inc.. This represents a change in shares of -4.21% during the quarter. The current value of the position is $53,862 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 205 -9 -4.21 67 8.20 0.0120
2026-02-26 2025-12-31 NP Burlington Stores EC US1220171060 214 -12 -5.31 62 7.02 0.0108
2025-11-26 2025-09-30 NP Burlington Stores EC US1220171060 226 -14 -5.83 58 3.64 0.0101
2025-08-22 2025-06-30 NP Burlington Stores EC US1220171060 240 22 10.09 56 7.84 0.0098
2025-05-29 2025-03-31 NP Burlington Stores EC US1220171060 218 42 23.86 52 2.00 0.0097
2025-02-27 2024-12-31 NP Burlington Stores EC US1220171060 176 -29 -14.15 50 -7.41 0.0095
2024-11-27 2024-09-30 NP Burlington Stores EC US1220171060 205 19 10.22 54 22.73 0.0089
2024-08-23 2024-06-30 NP Burlington Stores EC US1220171060 186 4 2.20 45 4.76 0.0078
2024-05-29 2024-03-31 NP Burlington Stores EC US1220171060 182 0 0.00 42 20.00 0.0074
2024-02-28 2023-12-31 NP Burlington Stores EC US1220171060 182 -2 -1.09 35 45.83 0.0063
2023-11-28 2023-09-30 NP Burlington Stores EC US1220171060 184 5 2.79 25 -14.29 0.0052
2023-08-25 2023-06-30 NP Burlington Stores EC US1220171060 179 0 0.00 28 -22.22 0.0056
2023-05-26 2023-03-31 NP Burlington Stores EC US1220171060 179 50 38.76 36 38.46 0.0073
2023-02-27 2022-12-31 NP Burlington Stores EC US1220171060 129 -3 -2.27 26 85.71 0.0059
2022-11-28 2022-09-30 NP Burlington Stores EC US1220171060 132 6 4.76 15 -17.65 0.0036
2022-08-25 2022-06-30 NP Burlington Stores EC US1220171060 126 -27 -17.65 17 -37.04 0.0038
2022-05-26 2022-03-31 NP Burlington Stores EC US1220171060 153 0 0.00 28 -38.64 0.0054
2022-02-28 2021-12-31 NP Burlington Stores EC US1220171060 153 -56 -26.79 45 -25.42 0.0082
2021-11-23 2021-09-30 NP Burlington Stores EC US1220171060 209 23 12.37 59 0.00 0.0110
2021-08-25 2021-06-30 NP Burlington Stores EC US1220171060 186 -146 -43.98 60 -40.40 0.0115
2021-05-27 2021-03-31 NP Burlington Stores EC US1220171060 332 0 0.00 99 15.12 0.0241
2021-02-25 2020-12-31 NP Burlington Stores EC US1220171060 332 100 43.10 87 82.98 0.0209
2020-11-24 2020-09-30 NP Burlington Stores EC US1220171060 232 -100 -30.12 48 -27.69 0.0126
2020-08-28 2020-06-30 NP Burlington Stores EC US1220171060 332 0 0.00 65 25.00 0.0180
2020-05-27 2020-03-31 NP Burlington Stores EC US1220171060 332 0 0.00 53 -30.67 0.0154
2020-02-26 2019-12-31 NP Burlington Stores EC 122017106 332 100 43.10 76 63.04 0.0179
2019-11-19 2019-09-30 NP Burlington Stores EC US1220171060 232 232 46 0.0110
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.