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

SecurityBURL / Burlington Stores, Inc.
InstitutionRPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
Latest Disclosed Ownership1,241,700 shares
Latest Disclosed Value $ 404,024,346
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. reports 0.08% decrease in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. filed a NPORT-P form disclosing ownership of 1,241,700 shares of Burlington Stores, Inc. (US:BURL) valued at $404,024,346 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 1,242,700 shares of Burlington Stores, Inc.. This represents a change in shares of -0.08% during the quarter. The current value of the position is $326,244,258 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)
2026-05-28 2026-03-31 NP BURLINGTON STORES EC US1220171060 1,241,700 -1,000 -0.08 404,024 12.56 1.7934
2026-02-26 2025-12-31 NP BURLINGTON STORES EC US1220171060 1,242,700 198,600 19.02 358,954 35.09 1.4260
2025-11-25 2025-09-30 NP BURLINGTON STORES EC US1220171060 1,044,100 -3,400 -0.32 265,723 9.04 0.9888
2025-08-26 2025-06-30 NP BURLINGTON STORES EC US1220171060 1,047,500 -1,200 -0.11 243,690 -2.50 0.8775
2025-05-30 2025-03-31 NP BURLINGTON STORES EC US1220171060 1,048,700 -66,700 -5.98 249,937 -21.39 0.9229
2025-02-27 2024-12-31 NP BURLINGTON STORES EC US1220171060 1,115,400 -4,900 -0.44 317,956 7.72 1.0512
2024-11-26 2024-09-30 NP BURLINGTON STORES EC US1220171060 1,120,300 -3,100 -0.28 295,177 9.48 0.9418
2024-08-27 2024-06-30 NP BURLINGTON STORES EC US1220171060 1,123,400 -499,700 -30.79 269,616 -28.46 0.9008
2024-05-29 2024-03-31 NP BURLINGTON STORES EC US1220171060 1,623,100 -274,600 -14.47 376,868 2.11 1.1687
2024-02-26 2023-12-31 NP BURLINGTON STORES EC US1220171060 1,897,700 -601,900 -24.08 369,065 9.13 1.2154
2023-11-28 2023-09-30 NP BURLINGTON STORES EC US1220171060 2,499,600 -241,700 -8.82 338,196 -21.61 1.2014
2023-08-28 2023-06-30 NP BURLINGTON STORES EC US1220171060 2,741,300 -1,600 -0.06 431,453 -22.17 1.4355
2023-05-26 2023-03-31 NP BURLINGTON STORES EC US1220171060 2,742,900 -3,700 -0.13 554,340 -0.46 1.9151
2023-02-24 2022-12-31 NP BURLINGTON STORES EC US1220171060 2,746,600 253,600 10.17 556,901 99.65 2.0323
2022-11-25 2022-09-30 NP Burlington Stores EC US1220171060 2,493,000 -4,400 -0.18 278,942 -18.01 1.0748
2022-08-24 2022-06-30 NP Burlington Stores EC US1220171060 2,497,400 122,400 5.15 340,221 -21.36 1.2410
2022-05-27 2022-03-31 NP Burlington Stores EC US1220171060 2,375,000 335,800 16.47 432,654 -27.22 1.3090
2022-02-24 2021-12-31 NP Burlington Stores EC US1220171060 2,039,200 16,000 0.79 594,447 3.61 1.5704
2021-11-24 2021-09-30 NP Burlington Stores EC US1220171060 2,023,200 -43,000 -2.08 573,719 -13.76 1.5253
2021-08-25 2021-06-30 NP Burlington Stores EC US1220171060 2,066,200 -33,800 -1.61 665,296 6.03 1.7056
2021-05-26 2021-03-31 NP Burlington Stores EC US1220171060 2,100,000 -150,000 -6.67 627,480 6.63 1.6478
2021-02-24 2020-12-31 NP Burlington Stores EC US1220171060 2,250,000 0 0.00 588,488 26.91 1.5467
2020-11-25 2020-09-30 NP Burlington Stores EC US1220171060 2,250,000 178,600 8.62 463,702 13.67 1.3722
2020-08-24 2020-06-30 NP Burlington Stores EC US1220171060 2,071,400 21,400 1.04 407,921 25.57 1.2649
2020-05-26 2020-03-31 NP Burlington Stores EC US1220171060 2,050,000 300,000 17.14 324,843 -18.60 1.2646
2020-02-25 2019-12-31 NP Burlington Stores EC 122017106 1,750,000 -250,000 -12.50 399,052 -0.15 1.1496
2019-11-25 2019-09-30 NP Burlington Stores EC US1220171060 2,000,000 2,000,000 399,640 1.2016
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.