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

SecurityBURL / Burlington Stores, Inc.
InstitutionVPCCX - Vanguard PRIMECAP Core Fund Investor Shares
Latest Disclosed Ownership47,000 shares
Latest Disclosed Value $ 15,292,860
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares ownership in BURL / Burlington Stores, Inc.

On May 28, 2026 - VPCCX - Vanguard PRIMECAP Core Fund Investor Shares filed a NPORT-P form disclosing ownership of 47,000 shares of Burlington Stores, Inc. (US:BURL) valued at $15,292,860 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 47,000 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $12,348,780 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 47,000 0 0.00 15,293 12.65 0.1129
2026-02-26 2025-12-31 NP BURLINGTON STORE EC US1220171060 47,000 4,900 11.64 13,576 26.70 0.1015
2025-11-25 2025-09-30 NP BURLINGTON STORE EC US1220171060 42,100 -5,000 -10.62 10,714 -2.22 0.0831
2025-08-27 2025-06-30 NP BURLINGTON STORE EC US1220171060 47,100 1,370 3.00 10,957 0.54 0.0870
2025-05-28 2025-03-31 NP BURLINGTON STORE EC US1220171060 45,730 -270 -0.59 10,899 -16.89 0.0927
2025-02-28 2024-12-31 NP BURLINGTON STORE EC US1220171060 46,000 0 0.00 13,113 8.18 0.1054
2024-11-26 2024-09-30 NP BURLINGTON STORE EC US1220171060 46,000 0 0.00 12,120 9.78 0.0920
2024-08-27 2024-06-30 NP BURLINGTON STORE EC US1220171060 46,000 0 0.00 11,040 3.37 0.0823
2024-05-29 2024-03-31 NP BURLINGTON STORE EC US1220171060 46,000 0 0.00 10,681 19.38 0.0810
2024-02-29 2023-12-31 NP BURLINGTON STORE EC US1220171060 46,000 0 0.00 8,946 43.76 0.0739
2023-11-28 2023-09-30 NP BURLINGTON STORE EC US1220171060 46,000 0 0.00 6,224 -14.04 0.0555
2023-08-28 2023-06-30 NP BURLINGTON STORE EC US1220171060 46,000 0 0.00 7,240 -22.13 0.0631
2023-05-26 2023-03-31 NP BURLINGTON STORE EC US1220171060 46,000 -16,500 -26.40 9,297 -26.64 0.0862
2023-03-01 2022-12-31 NP BURLINGTON STORE EC US1220171060 62,500 0 0.00 12,672 81.21 0.1213
2022-11-29 2022-09-30 NP BURLINGTON STORE EC US1220171060 62,500 0 0.00 6,993 -17.86 0.0725
2022-08-29 2022-06-30 NP BURLINGTON STORE EC US1220171060 62,500 0 0.00 8,514 -25.22 0.0824
2022-05-31 2022-03-31 NP BURLINGTON STORE EC US1220171060 62,500 11,000 21.36 11,386 -24.16 0.0956
2022-03-01 2021-12-31 NP BURLINGTON STORE EC US1220171060 51,500 2,500 5.10 15,013 8.05 0.1197
2021-11-29 2021-09-30 NP BURLINGTON STORE EC US1220171060 49,000 10,000 25.64 13,895 10.65 0.1154
2021-08-30 2021-06-30 NP BURLINGTON STORE EC US1220171060 39,000 0 0.00 12,558 7.76 0.1026
2021-06-01 2021-03-31 NP BURLINGTON STORE EC US1220171060 39,000 0 0.00 11,653 14.25 0.0976
2021-03-01 2020-12-31 NP BURLINGTON STORE EC US1220171060 39,000 0 0.00 10,200 26.91 0.0957
2020-11-27 2020-09-30 NP BURLINGTON STORE EC US1220171060 39,000 0 0.00 8,038 4.65 0.0830
2020-08-31 2020-06-30 NP BURLINGTON STORE EC US1220171060 39,000 0 0.00 7,680 24.29 0.0807
2020-06-01 2020-03-31 NP BURLINGTON STORE EC US1220171060 39,000 35,000 875.00 6,180 577.52 0.0725
2020-03-02 2019-12-31 NP BURLINGTON STORES EC US1220171060 4,000 0 0.00 912 14.14 0.0079
2019-11-27 2019-09-30 NP Burlington Stores EC US1220171060 4,000 4,000 799 0.0075
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.