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

SecurityBURL / Burlington Stores, Inc.
InstitutionVHCOX - Vanguard Capital Opportunity Fund Investor Shares
Latest Disclosed Ownership209,400 shares
Latest Disclosed Value $ 68,134,572
VHCOX - Vanguard Capital Opportunity Fund Investor Shares reports 2.51% decrease in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - VHCOX - Vanguard Capital Opportunity Fund Investor Shares filed a NPORT-P form disclosing ownership of 209,400 shares of Burlington Stores, Inc. (US:BURL) valued at $68,134,572 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 214,800 shares of Burlington Stores, Inc.. This represents a change in shares of -2.51% during the quarter. The current value of the position is $55,017,756 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 209,400 -5,400 -2.51 68,135 9.82 0.2767
2026-02-26 2025-12-31 NP BURLINGTON STORE EC US1220171060 214,800 48,500 29.16 62,045 46.60 0.2411
2025-11-25 2025-09-30 NP BURLINGTON STORE EC US1220171060 166,300 2,600 1.59 42,323 11.13 0.1716
2025-08-27 2025-06-30 NP BURLINGTON STORE EC US1220171060 163,700 12,500 8.27 38,083 5.68 0.1675
2025-05-28 2025-03-31 NP BURLINGTON STORE EC US1220171060 151,200 54,600 56.52 36,035 30.87 0.1699
2025-02-28 2024-12-31 NP BURLINGTON STORE EC US1220171060 96,600 -3,500 -3.50 27,537 4.41 0.1231
2024-11-26 2024-09-30 NP BURLINGTON STORE EC US1220171060 100,100 -58,200 -36.77 26,374 -30.58 0.1141
2024-08-27 2024-06-30 NP BURLINGTON STORE EC US1220171060 158,300 2,000 1.28 37,992 4.69 0.1656
2024-05-29 2024-03-31 NP BURLINGTON STORE EC US1220171060 156,300 0 0.00 36,291 19.39 0.1614
2024-02-29 2023-12-31 NP BURLINGTON STORE EC US1220171060 156,300 0 0.00 30,397 43.74 0.1459
2023-11-28 2023-09-30 NP BURLINGTON STORE EC US1220171060 156,300 0 0.00 21,147 -14.04 0.1100
2023-08-28 2023-06-30 NP BURLINGTON STORE EC US1220171060 156,300 0 0.00 24,600 -22.12 0.1277
2023-05-26 2023-03-31 NP BURLINGTON STORE EC US1220171060 156,300 8,350 5.64 31,588 5.30 0.1749
2023-03-01 2022-12-31 NP BURLINGTON STORE EC US1220171060 147,950 0 0.00 29,998 81.21 0.1784
2022-11-29 2022-09-30 NP BURLINGTON STORE EC US1220171060 147,950 7,800 5.57 16,554 -13.29 0.1047
2022-08-29 2022-06-30 NP BURLINGTON STORE EC US1220171060 140,150 2,500 1.82 19,093 -23.86 0.1142
2022-05-31 2022-03-31 NP BURLINGTON STORE EC US1220171060 137,650 55,500 67.56 25,076 4.71 0.1275
2022-03-01 2021-12-31 NP BURLINGTON STORE EC US1220171060 82,150 1,300 1.61 23,948 4.45 0.1127
2021-11-29 2021-09-30 NP BURLINGTON STORE EC US1220171060 80,850 0 0.00 22,927 -11.93 0.1102
2021-08-30 2021-06-30 NP BURLINGTON STORE EC US1220171060 80,850 0 0.00 26,033 7.76 0.1197
2021-06-01 2021-03-31 NP BURLINGTON STORE EC US1220171060 80,850 71,900 803.35 24,158 932.35 0.1177
2021-03-01 2020-12-31 NP BURLINGTON STORE EC US1220171060 8,950 7,000 358.97 2,341 483.54 0.0122
2020-11-27 2020-09-30 NP BURLINGTON STORE EC US1220171060 1,950 0 0.00 402 4.43 0.0024
2020-08-31 2020-06-30 NP BURLINGTON STORE EC US1220171060 1,950 0 0.00 384 24.68 0.0024
2020-06-01 2020-03-31 NP BURLINGTON STORE EC US1220171060 1,950 0 0.00 309 -30.63 0.0023
2020-02-28 2019-12-31 NP BURLINGTON STORES EC 122017106 1,950 0 0.00 445 14.14 0.0025
2019-11-27 2019-09-30 NP Burlington Stores EC US1220171060 1,950 1,950 390 0.0024
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.