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

SecurityBURL / Burlington Stores, Inc.
InstitutionVEXMX - Vanguard Extended Market Index Fund Investor Shares
Latest Disclosed Ownership694,095 shares
Latest Disclosed Value $ 225,844,631
VEXMX - Vanguard Extended Market Index Fund Investor Shares reports 3.40% increase in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - VEXMX - Vanguard Extended Market Index Fund Investor Shares filed a NPORT-P form disclosing ownership of 694,095 shares of Burlington Stores, Inc. (US:BURL) valued at $225,844,631 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 671,255 shares of Burlington Stores, Inc.. This represents a change in shares of 3.40% during the quarter. The current value of the position is $182,366,520 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 694,095 22,840 3.40 225,845 16.48 0.2771
2026-02-26 2025-12-31 NP BURLINGTON STORE EC US1220171060 671,255 4,197 0.63 193,892 14.21 0.2358
2025-11-25 2025-09-30 NP BURLINGTON STORE EC US1220171060 667,058 -306,554 -31.49 169,766 -25.05 0.2029
2025-08-27 2025-06-30 NP BURLINGTON STORE EC US1220171060 973,612 6,994 0.72 226,501 -1.68 0.2004
2025-05-28 2025-03-31 NP BURLINGTON STORE EC US1220171060 966,618 13,603 1.43 230,374 -15.20 0.2267
2025-02-28 2024-12-31 NP BURLINGTON STORE EC US1220171060 953,015 10,358 1.10 271,666 9.38 0.2442
2024-11-26 2024-09-30 NP BURLINGTON STORE EC US1220171060 942,657 -25,685 -2.65 248,371 6.87 0.2315
2024-08-27 2024-06-30 NP BURLINGTON STORE EC US1220171060 968,342 10,555 1.10 232,402 4.50 0.2332
2024-05-29 2024-03-31 NP BURLINGTON STORE EC US1220171060 957,787 -1,665 -0.17 222,389 19.18 0.2149
2024-02-29 2023-12-31 NP BURLINGTON STORE EC US1220171060 959,452 0 0.00 186,594 0.00 0.1917
2024-02-29 2023-12-31 NP BURLINGTON STORE EC US1220171060 959,452 53,220 5.87 186,594 52.18 0.1917
2023-11-28 2023-09-30 NP BURLINGTON STORE EC US1220171060 906,232 7,621 0.85 122,613 -13.31 0.1451
2023-08-28 2023-06-30 NP BURLINGTON STORE EC US1220171060 898,611 -7,476 -0.83 141,432 -22.77 0.1613
2023-05-26 2023-03-31 NP BURLINGTON STORE EC US1220171060 906,087 13,376 1.50 183,120 1.17 0.2189
2023-03-01 2022-12-31 NP BURLINGTON STORE EC US1220171060 892,711 4,849 0.55 181,006 82.20 0.2290
2022-11-29 2022-09-30 NP BURLINGTON STORE EC US1220171060 887,862 1,791 0.20 99,343 -17.70 0.1304
2022-08-29 2022-06-30 NP BURLINGTON STORE EC US1220171060 886,071 1,542 0.17 120,709 -25.09 0.1558
2022-05-31 2022-03-31 NP BURLINGTON STORE EC US1220171060 884,529 -3,397 -0.38 161,135 -37.75 0.1634
2022-03-01 2021-12-31 NP BURLINGTON STORE EC US1220171060 887,926 -8,475 -0.95 258,839 1.83 0.2363
2021-11-29 2021-09-30 NP BURLINGTON STORE EC US1220171060 896,401 -42,921 -4.57 254,192 -15.96 0.2311
2021-08-30 2021-06-30 NP BURLINGTON STORE EC US1220171060 939,322 5,634 0.60 302,452 8.41 0.2639
2021-06-01 2021-03-31 NP BURLINGTON STORE EC US1220171060 933,688 20,096 2.20 278,986 16.76 0.2636
2021-03-01 2020-12-31 NP BURLINGTON STORE EC US1220171060 913,592 53,741 6.25 238,950 34.84 0.2499
2020-11-27 2020-09-30 NP BURLINGTON STORE EC US1220171060 859,851 -79,884 -8.50 177,207 -4.25 0.2357
2020-08-31 2020-06-30 NP BURLINGTON STORE EC US1220171060 939,735 -3,877 -0.41 185,062 23.77 0.2661
2020-06-01 2020-03-31 NP BURLINGTON STORE EC US1220171060 943,612 4,356 0.46 149,525 -30.19 0.2811
2020-02-28 2019-12-31 NP BURLINGTON STORES EC 122017106 939,256 10,463 1.13 214,179 15.40 0.2869
2019-11-27 2019-09-30 NP Burlington Stores EC US1220171060 928,793 928,793 185,591 0.2676
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.