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

SecurityBURL / Burlington Stores, Inc.
InstitutionVMIDX - Mid Cap Index Fund
Latest Disclosed Ownership47,556 shares
Latest Disclosed Value $ 14,593,509
VMIDX - Mid Cap Index Fund reports 6.13% decrease in ownership of BURL / Burlington Stores, Inc.

On April 29, 2026 - VMIDX - Mid Cap Index Fund filed a NPORT-P form disclosing ownership of 47,556 shares of Burlington Stores, Inc. (US:BURL) valued at $14,593,510 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 50,660 shares of Burlington Stores, Inc.. This represents a change in shares of -6.13% during the quarter. The current value of the position is $12,494,863 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)
2026-04-29 2026-02-28 NP Burlington Stores EC US1220171060 47,556 -3,104 -6.13 14,594 14.21 0.5520
2026-01-27 2025-11-30 NP Burlington Stores EC US1220171060 50,660 -2,369 -4.47 12,778 -17.11 0.4924
2025-10-29 2025-08-31 NP Burlington Stores EC US1220171060 53,029 -3,560 -6.29 15,414 19.33 0.5953
2025-07-28 2025-05-31 NP Burlington Stores EC US1220171060 56,589 -2,732 -4.61 12,918 -12.66 0.5064
2025-04-25 2025-02-28 NP Burlington Stores EC US1220171060 59,321 -1,288 -2.13 14,791 -13.43 0.5300
2025-01-27 2024-11-30 NP Burlington Stores EC US1220171060 60,609 -6,250 -9.35 17,084 -4.74 0.5529
2024-10-29 2024-08-31 NP Burlington Stores EC US1220171060 66,859 -4,619 -6.46 17,934 4.52 0.6036
2024-07-29 2024-05-31 NP Burlington Stores EC US1220171060 71,478 -3,038 -4.08 17,158 12.27 0.5741
2024-04-26 2024-02-29 NP Burlington Stores EC US1220171060 74,516 -2,271 -2.96 15,283 17.36 0.4995
2024-01-26 2023-11-30 NP Burlington Stores EC US1220171060 76,787 76,787 13,022 0.4723
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.