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

SecurityBURL / Burlington Stores, Inc.
InstitutionPOAGX - PRIMECAP Odyssey Aggressive Growth Fund
Latest Disclosed Ownership81,690 shares
Latest Disclosed Value $ 26,141,616
POAGX - PRIMECAP Odyssey Aggressive Growth Fund reports 3.88% decrease in ownership of BURL / Burlington Stores, Inc.

On June 29, 2026 - POAGX - PRIMECAP Odyssey Aggressive Growth Fund filed a NPORT-P form disclosing ownership of 81,690 shares of Burlington Stores, Inc. (US:BURL) valued at $26,141,617 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 84,990 shares of Burlington Stores, Inc.. This represents a change in shares of -3.88% during the quarter. The current value of the position is $21,463,231 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-06-29 2026-04-30 NP Burlington Stores EC US1220171060 81,690 -3,300 -3.88 26,142 3.96 0.3855
2026-03-31 2026-01-31 NP Burlington Stores EC US1220171060 84,990 15,920 23.05 25,145 33.07 0.3641
2025-12-29 2025-10-31 NP Burlington Stores EC US1220171060 69,070 -16,160 -18.96 18,897 -18.78 0.2767
2025-09-29 2025-07-31 NP Burlington Stores EC US1220171060 85,230 29,130 51.93 23,264 84.28 0.3916
2025-06-27 2025-04-30 NP Burlington Stores EC US1220171060 56,100 -20,760 -27.01 12,625 -42.15 0.2175
2025-03-31 2025-01-31 NP Burlington Stores EC US1220171060 76,860 -13,540 -14.98 21,823 -2.57 0.3117
2024-12-27 2024-10-31 NP Burlington Stores EC US1220171060 90,400 -3,500 -3.73 22,398 -8.37 0.3252
2024-09-27 2024-07-31 NP Burlington Stores EC US1220171060 93,900 -2,330 -2.42 24,444 41.17 0.3523
2024-06-28 2024-04-30 NP Burlington Stores EC US1220171060 96,230 4,930 5.40 17,316 -0.78 0.2536
2024-03-28 2024-01-31 NP Burlington Stores EC US1220171060 91,300 -100 -0.11 17,452 57.76 0.2544
2023-12-29 2023-10-31 NP Burlington Stores EC US1220171060 91,400 -9,430 -9.35 11,062 -38.23 0.1739
2023-09-29 2023-07-31 NP Burlington Stores EC US1220171060 100,830 -200 -0.20 17,909 -8.06 0.2441
2023-06-29 2023-04-30 NP Burlington Stores EC US1220171060 101,030 1,600 1.61 19,480 -14.76 0.2832
2023-04-03 2023-01-31 NP Burlington Stores EC US1220171060 99,430 -5,470 -5.21 22,852 52.38 0.3168
2022-12-29 2022-10-31 NP Burlington Stores EC US1220171060 104,900 2,000 1.94 14,997 3.26 0.2162
2022-09-29 2022-07-31 NP Burlington Stores EC US1220171060 102,900 600 0.59 14,522 -30.26 0.1869
2022-06-28 2022-04-30 NP Burlington Stores EC US1220171060 102,300 2,000 1.99 20,824 -12.37 0.2540
2022-03-31 2022-01-31 NP Burlington Stores EC US1220171060 100,300 12,000 13.59 23,764 -2.59 0.2467
2021-12-28 2021-10-31 NP Burlington Stores EC US1220171060 88,300 11,900 15.58 24,396 -4.62 0.2078
2021-09-28 2021-07-31 NP Burlington Stores EC US1220171060 76,400 1,000 1.33 25,579 3.95 0.2183
2021-06-28 2021-04-30 NP Burlington Stores EC US1220171060 75,400 15,000 24.83 24,605 63.67 0.2089
2021-04-01 2021-01-31 NP Burlington Stores EC US1220171060 60,400 6,800 12.69 15,034 44.90 0.1300
2020-12-30 2020-10-31 NP Burlington Stores EC US1220171060 53,600 8,000 17.54 10,376 21.03 0.1084
2020-09-29 2020-07-31 NP Burlington Stores EC US1220171060 45,600 6,000 15.15 8,573 18.50 0.0884
2020-06-24 2020-04-30 NP Burlington Stores EC US1220171060 39,600 22,000 125.00 7,235 89.03 0.0856
2020-03-30 2020-01-31 NP Burlington Stores EC US1220171060 17,600 0 0.00 3,827 13.16 0.0376
2019-12-27 2019-10-31 NP Burlington Stores EC US1220171060 17,600 17,600 3,382 0.0343
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.