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

SecurityBURL / Burlington Stores, Inc.
InstitutionPOSKX - PRIMECAP Odyssey Stock Fund
Latest Disclosed Ownership16,100 shares
Latest Disclosed Value $ 5,152,161
POSKX - PRIMECAP Odyssey Stock Fund ownership in BURL / Burlington Stores, Inc.

On June 29, 2026 - POSKX - PRIMECAP Odyssey Stock Fund filed a NPORT-P form disclosing ownership of 16,100 shares of Burlington Stores, Inc. (US:BURL) valued at $5,152,161 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 16,100 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,230,114 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)
2026-06-29 2026-04-30 NP Burlington Stores EC US1220171060 16,100 0 0.00 5,152 8.17 0.1161
2026-03-31 2026-01-31 NP Burlington Stores EC US1220171060 16,100 1,300 8.78 4,763 17.63 0.1116
2025-12-29 2025-10-31 NP Burlington Stores EC US1220171060 14,800 0 0.00 4,049 0.25 0.0896
2025-09-29 2025-07-31 NP Burlington Stores EC US1220171060 14,800 0 0.00 4,040 21.29 0.0953
2025-06-27 2025-04-30 NP Burlington Stores EC US1220171060 14,800 -6,500 -30.52 3,331 -44.93 0.0787
2025-03-31 2025-01-31 NP Burlington Stores EC US1220171060 21,300 0 0.00 6,048 14.59 0.1207
2024-12-27 2024-10-31 NP Burlington Stores EC US1220171060 21,300 -4,400 -17.12 5,278 -21.12 0.1008
2024-09-27 2024-07-31 NP Burlington Stores EC US1220171060 25,700 0 0.00 6,690 44.68 0.1202
2024-06-28 2024-04-30 NP Burlington Stores EC US1220171060 25,700 0 0.00 4,624 -5.86 0.0830
2024-03-28 2024-01-31 NP Burlington Stores EC US1220171060 25,700 0 0.00 4,913 57.94 0.0871
2023-12-29 2023-10-31 NP Burlington Stores EC US1220171060 25,700 0 0.00 3,110 -31.86 0.0594
2023-09-29 2023-07-31 NP Burlington Stores EC US1220171060 25,700 0 0.00 4,565 -7.89 0.0774
2023-06-29 2023-04-30 NP Burlington Stores EC US1220171060 25,700 0 0.00 4,955 -16.10 0.0902
2023-04-03 2023-01-31 NP Burlington Stores EC US1220171060 25,700 0 0.00 5,907 60.75 0.1002
2022-12-29 2022-10-31 NP Burlington Stores EC US1220171060 25,700 0 0.00 3,674 1.30 0.0633
2022-09-29 2022-07-31 NP Burlington Stores EC US1220171060 25,700 0 0.00 3,627 -30.66 0.0589
2022-06-28 2022-04-30 NP Burlington Stores EC US1220171060 25,700 0 0.00 5,231 -14.09 0.0807
2022-03-31 2022-01-31 NP Burlington Stores EC US1220171060 25,700 0 0.00 6,089 -14.24 0.0847
2021-12-28 2021-10-31 NP Burlington Stores EC US1220171060 25,700 0 0.00 7,101 -17.48 0.0918
2021-09-28 2021-07-31 NP Burlington Stores EC US1220171060 25,700 0 0.00 8,604 2.60 0.1116
2021-06-28 2021-04-30 NP Burlington Stores EC US1220171060 25,700 -5,300 -17.10 8,387 8.70 0.1108
2021-04-01 2021-01-31 NP Burlington Stores EC US1220171060 31,000 0 0.00 7,716 28.58 0.1106
2020-12-30 2020-10-31 NP Burlington Stores EC US1220171060 31,000 0 0.00 6,001 2.95 0.0955
2020-09-29 2020-07-31 NP Burlington Stores EC US1220171060 31,000 0 0.00 5,828 2.91 0.0864
2020-06-24 2020-04-30 NP Burlington Stores EC US1220171060 31,000 31,000 5,663 0.0765
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.