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

SecurityBURL / Burlington Stores, Inc.
InstitutionSWTSX - Schwab Total Stock Market Index Fund
Latest Disclosed Ownership36,601 shares
Latest Disclosed Value $ 11,712,686
SWTSX - Schwab Total Stock Market Index Fund reports 18.36% increase in ownership of BURL / Burlington Stores, Inc.

On June 25, 2026 - SWTSX - Schwab Total Stock Market Index Fund filed a NPORT-P form disclosing ownership of 36,601 shares of Burlington Stores, Inc. (US:BURL) valued at $11,712,686 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 30,924 shares of Burlington Stores, Inc.. This represents a change in shares of 18.36% during the quarter. The current value of the position is $9,616,547 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)
2026-06-25 2026-04-30 NP Burlington Stores EC US1220171060 36,601 5,677 18.36 11,713 28.01 0.0284
2026-03-25 2026-01-31 NP Burlington Stores EC US1220171060 30,924 1,047 3.50 9,149 11.93 0.0275
2025-12-23 2025-10-31 NP Burlington Stores EC US1220171060 29,877 -526 -1.73 8,174 -1.49 0.0256
2025-09-24 2025-07-31 NP Burlington Stores EC US1220171060 30,403 400 1.33 8,299 22.92 0.0282
2025-06-24 2025-04-30 NP Burlington Stores EC US1220171060 30,003 0 0.00 6,752 -20.74 0.0263
2025-03-26 2025-01-31 NP Burlington Stores EC US1220171060 30,003 963 3.32 8,519 18.39 0.0303
2024-12-23 2024-10-31 NP Burlington Stores EC US1220171060 29,040 -462 -1.57 7,195 -6.30 0.0280
2024-09-25 2024-07-31 NP Burlington Stores EC US1220171060 29,502 0 0.00 7,680 44.67 0.0312
2024-06-24 2024-04-30 NP Burlington Stores EC US1220171060 29,502 524 1.81 5,309 -4.17 0.0239
2024-03-26 2024-01-31 NP Burlington Stores EC US1220171060 28,978 539 1.90 5,539 60.97 0.0262
2023-12-26 2023-10-31 NP Burlington Stores EC US1220171060 28,439 590 2.12 3,442 -30.43 0.0193
2023-09-25 2023-07-31 NP Burlington Stores EC US1220171060 27,849 169 0.61 4,947 -7.31 0.0255
2023-06-23 2023-04-30 NP Burlington Stores EC US1220171060 27,680 0 0.00 5,337 -16.11 0.0306
2023-03-27 2023-01-31 NP Burlington Stores EC US1220171060 27,680 250 0.91 6,362 62.23 0.0372
2022-12-23 2022-10-31 NP Burlington Stores EC US1220171060 27,430 502 1.86 3,921 3.18 0.0244
2022-09-23 2022-07-31 NP Burlington Stores EC US1220171060 26,928 0 0.00 3,800 -30.67 0.0225
2022-06-24 2022-04-30 NP Burlington Stores EC US1220171060 26,928 608 2.31 5,481 -12.09 0.0328
2022-03-25 2022-01-31 NP Burlington Stores EC US1220171060 26,320 1,008 3.98 6,236 -10.84 0.0345
2021-12-23 2021-10-31 NP Burlington Stores EC US1220171060 25,312 155 0.62 6,993 -16.97 0.0384
2021-09-24 2021-07-31 NP Burlington Stores EC US1220171060 25,157 766 3.14 8,423 5.82 0.0494
2021-06-24 2021-04-30 NP Burlington Stores EC US1220171060 24,391 652 2.75 7,960 34.72 0.0500
2021-03-25 2021-01-31 NP Burlington Stores EC US1220171060 23,739 915 4.01 5,909 33.73 0.0428
2020-12-23 2020-10-31 NP Burlington Stores EC US1220171060 22,824 -340 -1.47 4,418 1.47 0.0385
2020-09-23 2020-07-31 NP Burlington Stores EC US1220171060 23,164 -259 -1.11 4,355 1.75 0.0384
2020-06-24 2020-04-30 NP Burlington Stores EC US1220171060 23,423 515 2.25 4,279 -14.09 0.0426
2020-03-25 2020-01-31 NP Burlington Stores EC US1220171060 22,908 551 2.46 4,982 15.95 0.0446
2019-12-23 2019-10-31 NP Burlington Stores EC US1220171060 22,357 22,357 4,296 0.0421
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.