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

SecurityBURL / Burlington Stores, Inc.
InstitutionState of Wyoming
Latest Disclosed Ownership225 shares
Latest Disclosed Value $ 71,280
State of Wyoming ownership in BURL / Burlington Stores, Inc.

On August 6, 2026 - State of Wyoming filed a 13F-HR form disclosing ownership of 225 shares of Burlington Stores, Inc. (US:BURL) valued at $71,280 USD as of June 30, 2026. The entity filed a previous 13F-HR on August 19, 2025 disclosing 0 shares of Burlington Stores, Inc.. The current value of the position is $59,116 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)
2026-08-06 2026-06-30 13F BURLINGTON STORES COM 122017106 225 225 71 0.0072
2025-08-19 2025-06-30 13F BURLINGTON STORES COM 122017106 0 -189 -100.00 0 -100.00
2025-05-14 2025-03-31 13F BURLINGTON STORES COM 122017106 189 -158 -45.53 45 -54.08 0.0060
2025-02-14 2024-12-31 13F BURLINGTON STORES COM 122017106 347 -496 -58.84 99 -55.86 0.0126
2024-11-14 2024-09-30 13F BURLINGTON STORES COM 122017106 843 -704 -45.51 222 -40.16 0.0317
2024-08-14 2024-06-30 13F BURLINGTON STORES COM 122017106 1,547 56 3.76 371 7.23 0.0611
2024-05-14 2024-03-31 13F BURLINGTON STORES COM 122017106 1,491 -815 -35.34 346 -22.77 0.0576
2024-02-15 2023-12-31 13F BURLINGTON STORES COM 122017106 2,306 229 11.03 448 59.43 0.0835
2023-11-14 2023-09-30 13F BURLINGTON STORES COM 122017106 2,077 116 5.92 281 -8.77 0.0605
2023-08-14 2023-06-30 13F BURLINGTON STORES COM 122017106 1,961 921 88.56 309 46.67 0.0902
2023-05-15 2023-03-31 13F BURLINGTON STORES COM 122017106 1,040 1,040 210 0.0674
2022-11-14 2022-09-30 13F BURLINGTON STORES COM 122017106 0 -72 -100.00 0 -100.00
2022-08-15 2022-06-30 13F BURLINGTON STORES COM 122017106 72 33 84.62 10 42.86 0.0062
2022-05-13 2022-03-31 13F BURLINGTON STORES COM 122017106 39 1 2.63 7 -36.36 0.0035
2022-02-11 2021-12-31 13F BURLINGTON STORES COM 122017106 38 -108 -73.97 11 -73.17 0.0051
2022-02-14 2021-09-30 13F/A-1 BURLINGTON STORES COM 122017106 146 -11 -7.01 41 -19.61 0.0302
2022-02-11 2021-09-30 13F BURLINGTON STORES COM 122017106 15 -12 4 0.0038
2022-02-14 2021-06-30 13F/A-1 BURLINGTON STORES COM 122017106 157 131 503.85 51 537.50 0.0366
2022-02-11 2021-06-30 13F BURLINGTON STORES COM 122017106 27 1 9 0.0084
2022-02-14 2021-03-31 13F/A-1 BURLINGTON STORES COM 122017106 26 26 8 0.0131
2022-02-08 2021-03-31 13F BURLINGTON STORES COM 122017106 26 26 8 0.0131
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.