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

SecurityBURL / Burlington Stores, Inc.
InstitutionVEXPX - VANGUARD EXPLORER FUND Investor Shares
Latest Disclosed Ownership421,681 shares
Latest Disclosed Value $ 134,942,136
VEXPX - VANGUARD EXPLORER FUND Investor Shares reports 14.48% decrease in ownership of BURL / Burlington Stores, Inc.

On June 26, 2026 - VEXPX - VANGUARD EXPLORER FUND Investor Shares filed a NPORT-P form disclosing ownership of 421,681 shares of Burlington Stores, Inc. (US:BURL) valued at $134,942,137 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 493,096 shares of Burlington Stores, Inc.. This represents a change in shares of -14.48% during the quarter. The current value of the position is $110,792,466 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)
2026-06-26 2026-04-30 NP BURLINGTON STORE EC US1220171060 421,681 -71,415 -14.48 134,942 -7.50 0.6198
2026-03-31 2026-01-31 NP BURLINGTON STORE EC US1220171060 493,096 -25,600 -4.94 145,887 2.80 0.7016
2025-12-23 2025-10-31 NP BURLINGTON STORE EC US1220171060 518,696 -37,335 -6.71 141,910 -6.50 0.6904
2025-09-25 2025-07-31 NP BURLINGTON STORE EC US1220171060 556,031 -12,015 -2.12 151,774 18.73 0.7631
2025-06-30 2025-04-30 NP BURLINGTON STORE EC US1220171060 568,046 0 0.00 127,833 -20.74 0.6775
2025-03-31 2025-01-31 NP BURLINGTON STORE EC US1220171060 568,046 -3,574 -0.63 161,285 13.88 0.7044
2024-12-27 2024-10-31 NP BURLINGTON STORE EC US1220171060 571,620 -188,554 -24.80 141,630 -28.43 0.6442
2024-09-27 2024-07-31 NP BURLINGTON STORE EC US1220171060 760,174 -116,298 -13.27 197,888 25.47 0.8829
2024-06-27 2024-04-30 NP BURLINGTON STORE EC US1220171060 876,472 -72,269 -7.62 157,712 -13.03 0.7387
2024-04-01 2024-01-31 NP BURLINGTON STORE EC US1220171060 948,741 -129,392 -12.00 181,352 38.98 0.8671
2023-12-28 2023-10-31 NP BURLINGTON STORE EC US1220171060 1,078,133 84,724 8.53 130,486 -26.05 0.7275
2023-09-29 2023-07-31 NP BURLINGTON STORE EC US1220171060 993,409 189,353 23.55 176,449 13.82 0.8347
2023-06-29 2023-04-30 NP BURLINGTON STORE EC US1220171060 804,056 0 0.00 155,030 -16.11 0.7976
2023-03-31 2023-01-31 NP BURLINGTON STORE EC US1220171060 804,056 -93,034 -10.37 184,796 44.09 0.9112
2022-12-28 2022-10-31 NP BURLINGTON STORE EC US1220171060 897,090 45,523 5.35 128,248 6.71 0.6731
2022-09-29 2022-07-31 NP BURLINGTON STORE EC US1220171060 851,567 181,728 27.13 120,182 -11.86 0.5995
2022-06-29 2022-04-30 NP BURLINGTON STORE EC US1220171060 669,839 22,462 3.47 136,352 -11.10 0.6750
2022-04-01 2022-01-31 NP BURLINGTON STORE EC US1220171060 647,377 25,590 4.12 153,383 -10.72 0.6981
2021-12-30 2021-10-31 NP BURLINGTON STORE EC US1220171060 621,787 42,952 7.42 171,794 -11.35 0.6965
2021-09-29 2021-07-31 NP BURLINGTON STORE EC US1220171060 578,835 -187,932 -24.51 193,794 -22.55 0.8068
2021-06-29 2021-04-30 NP BURLINGTON STORE EC US1220171060 766,767 5,861 0.77 250,219 32.12 1.0416
2021-04-01 2021-01-31 NP BURLINGTON STORE EC US1220171060 760,906 15,249 2.05 189,390 31.21 0.8727
2020-12-29 2020-10-31 NP BURLINGTON STORE EC US1220171060 745,657 8,901 1.21 144,344 4.21 0.8689
2020-09-29 2020-07-31 NP BURLINGTON STORE EC US1220171060 736,756 137,181 22.88 138,510 6.23 0.8371
2020-03-31 2020-01-31 NP Burlington Stores EC US1220171060 599,575 -106,218 -15.05 130,390 -3.87 0.7752
2019-12-27 2019-10-31 NP Burlington Stores EC US1220171060 705,793 705,793 135,632 0.8421
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.