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

SecurityBURL / Burlington Stores, Inc.
InstitutionVPMCX - Vanguard PRIMECAP Fund Investor Shares
Latest Disclosed Ownership385,800 shares
Latest Disclosed Value $ 125,531,604
VPMCX - Vanguard PRIMECAP Fund Investor Shares reports 0.10% increase in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - VPMCX - Vanguard PRIMECAP Fund Investor Shares filed a NPORT-P form disclosing ownership of 385,800 shares of Burlington Stores, Inc. (US:BURL) valued at $125,531,604 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 385,400 shares of Burlington Stores, Inc.. This represents a change in shares of 0.10% during the quarter. The current value of the position is $101,365,092 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 STORE EC US1220171060 385,800 400 0.10 125,532 12.76 0.1734
2026-02-26 2025-12-31 NP BURLINGTON STORE EC US1220171060 385,400 117,700 43.97 111,323 63.40 0.1464
2025-11-25 2025-09-30 NP BURLINGTON STORE EC US1220171060 267,700 20,000 8.07 68,130 18.23 0.0892
2025-08-27 2025-06-30 NP BURLINGTON STORE EC US1220171060 247,700 30,000 13.78 57,625 11.06 0.0768
2025-05-28 2025-03-31 NP BURLINGTON STORE EC US1220171060 217,700 0 0.00 51,884 -16.39 0.0724
2025-02-28 2024-12-31 NP BURLINGTON STORE EC US1220171060 217,700 0 0.00 62,058 8.19 0.0832
2024-11-26 2024-09-30 NP BURLINGTON STORE EC US1220171060 217,700 0 0.00 57,360 9.78 0.0732
2024-08-27 2024-06-30 NP BURLINGTON STORE EC US1220171060 217,700 0 0.00 52,248 3.37 0.0663
2024-05-29 2024-03-31 NP BURLINGTON STORE EC US1220171060 217,700 0 0.00 50,548 19.39 0.0666
2024-02-29 2023-12-31 NP BURLINGTON STORE EC US1220171060 217,700 0 0.00 42,338 43.74 0.0599
2023-11-28 2023-09-30 NP BURLINGTON STORE EC US1220171060 217,700 0 0.00 29,455 -14.04 0.0451
2023-08-28 2023-06-30 NP BURLINGTON STORE EC US1220171060 217,700 0 0.00 34,264 -22.12 0.0519
2023-05-26 2023-03-31 NP BURLINGTON STORE EC US1220171060 217,700 -30,300 -12.22 43,997 -12.50 0.0692
2023-03-01 2022-12-31 NP BURLINGTON STORE EC US1220171060 248,000 0 0.00 50,284 81.22 0.0838
2022-11-29 2022-09-30 NP BURLINGTON STORE EC US1220171060 248,000 0 0.00 27,749 -17.87 0.0497
2022-08-29 2022-06-30 NP BURLINGTON STORE EC US1220171060 248,000 0 0.00 33,785 -25.22 0.0564
2022-05-31 2022-03-31 NP BURLINGTON STORE EC US1220171060 248,000 0 0.00 45,178 -37.51 0.0640
2022-03-01 2021-12-31 NP BURLINGTON STORE EC US1220171060 248,000 0 0.00 72,294 2.80 0.0952
2021-11-29 2021-09-30 NP BURLINGTON STORE EC US1220171060 248,000 0 0.00 70,325 -11.93 0.0951
2021-08-30 2021-06-30 NP BURLINGTON STORE EC US1220171060 248,000 0 0.00 79,854 7.76 0.1025
2021-06-01 2021-03-31 NP BURLINGTON STORE EC US1220171060 248,000 0 0.00 74,102 14.24 0.0998
2021-03-01 2020-12-31 NP BURLINGTON STORE EC US1220171060 248,000 -27,300 -9.92 64,864 14.33 0.0925
2020-11-27 2020-09-30 NP BURLINGTON STORE EC US1220171060 275,300 10,000 3.77 56,737 8.60 0.0882
2020-08-31 2020-06-30 NP BURLINGTON STORE EC US1220171060 265,300 0 0.00 52,246 24.28 0.0855
2020-06-01 2020-03-31 NP BURLINGTON STORE EC US1220171060 265,300 250,000 1,633.99 42,039 1,105.25 0.0787
2020-03-02 2019-12-31 NP BURLINGTON STORES EC US1220171060 15,300 0 0.00 3,489 14.10 0.0050
2019-11-27 2019-09-30 NP Burlington Stores EC US1220171060 15,300 15,300 3,057 0.0048
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.