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

SecurityBURL / Burlington Stores, Inc.
InstitutionNWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
Latest Disclosed Ownership24,550 shares
Latest Disclosed Value $ 7,856,245
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A reports 3.27% increase in ownership of BURL / Burlington Stores, Inc.

On June 23, 2026 - NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A filed a NPORT-P form disclosing ownership of 24,550 shares of Burlington Stores, Inc. (US:BURL) valued at $7,856,246 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 19, 2026 disclosing 23,772 shares of Burlington Stores, Inc.. This represents a change in shares of 3.27% during the quarter. The current value of the position is $6,450,267 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)
2026-06-23 2026-04-30 NP Burlington Stores EC US1220171060 24,550 778 3.27 7,856 11.70 2.9937
2026-03-19 2026-01-31 NP Burlington Stores EC US1220171060 23,772 129 0.55 7,033 8.74 2.6352
2025-12-23 2025-10-31 NP Burlington Stores EC US1220171060 23,643 -1,242 -4.99 6,468 -4.77 2.4165
2025-09-17 2025-07-31 NP Burlington Stores EC US1220171060 24,885 4,249 20.59 6,793 46.28 2.3282
2025-06-18 2025-04-30 NP Burlington Stores EC US1220171060 20,636 306 1.51 4,644 -19.56 2.0358
2025-03-19 2025-01-31 NP Burlington Stores EC US1220171060 20,330 -1,196 -5.56 5,772 8.23 2.3833
2024-12-23 2024-10-31 NP Burlington Stores EC US1220171060 21,526 249 1.17 5,333 -3.70 2.2585
2024-09-17 2024-07-31 NP Burlington Stores EC US1220171060 21,277 -261 -1.21 5,539 42.92 2.4377
2024-06-25 2024-04-30 NP Burlington Stores EC US1220171060 21,538 -192 -0.88 3,876 -6.69 1.7388
2024-03-19 2024-01-31 NP Burlington Stores EC US1220171060 21,730 -2,779 -11.34 4,154 -4.59 1.8949
2023-09-15 2023-07-31 NP Burlington Stores EC US1220171060 24,509 -455 -1.82 4,353 -9.56 1.9023
2023-06-26 2023-04-30 NP Burlington Stores EC US1220171060 24,964 -690 -2.69 4,813 -18.37 2.2069
2023-03-22 2023-01-31 NP Burlington Stores EC US1220171060 25,654 -6,130 -19.29 5,896 31.46 2.5915
2022-09-19 2022-07-31 NP Burlington Stores EC US1220171060 31,784 -677 -2.09 4,486 -32.12 1.6398
2022-06-22 2022-04-30 NP Burlington Stores EC US1220171060 32,461 -7,789 -19.35 6,608 -30.72 2.4100
2022-03-21 2022-01-31 NP Burlington Stores EC US1220171060 40,250 2,476 6.55 9,536 -8.62 2.4137
2021-12-21 2021-10-31 NP Burlington Stores EC US1220171060 37,774 2,412 6.82 10,437 -11.85 2.1553
2021-09-20 2021-07-31 NP Burlington Stores EC US1220171060 35,362 -1,645 -4.45 11,839 -1.96 2.4237
2021-06-25 2021-04-30 NP Burlington Stores EC US1220171060 37,007 -5,564 -13.07 12,076 13.98 2.5473
2021-03-22 2021-01-31 NP Burlington Stores EC US1220171060 42,571 -11,146 -20.75 10,596 1.89 2.1982
2020-12-21 2020-10-31 NP Burlington Stores EC US1220171060 53,717 -10,544 -16.41 10,399 -13.93 1.9919
2020-09-23 2020-07-31 NP Burlington Stores EC US1220171060 64,261 -5,509 -7.90 12,081 -5.22 2.2123
2020-06-24 2020-04-30 NP Burlington Stores EC US1220171060 69,770 2,132 3.15 12,746 -13.35 2.4976
2020-03-25 2020-01-31 NP Burlington Stores EC US1220171060 67,638 -4,115 -5.73 14,709 6.68 2.5133
2019-12-19 2019-10-31 NP Burlington Stores EC US1220171060 71,753 71,753 13,789 2.3918
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.