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

SecurityBURL / Burlington Stores, Inc.
InstitutionVIGRX - Vanguard Growth Index Fund Investor Shares
Latest Disclosed Ownership511,467 shares
Latest Disclosed Value $ 166,421,132
VIGRX - Vanguard Growth Index Fund Investor Shares reports 12.27% decrease in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - VIGRX - Vanguard Growth Index Fund Investor Shares filed a NPORT-P form disclosing ownership of 511,467 shares of Burlington Stores, Inc. (US:BURL) valued at $166,421,132 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 583,026 shares of Burlington Stores, Inc.. This represents a change in shares of -12.27% during the quarter. The current value of the position is $134,382,840 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 511,467 -71,559 -12.27 166,421 -1.18 0.0523
2026-02-26 2025-12-31 NP BURLINGTON STORE EC US1220171060 583,026 -470,459 -44.66 168,407 -37.19 0.0478
2025-11-25 2025-09-30 NP BURLINGTON STORE EC US1220171060 1,053,485 219,906 26.38 268,112 38.26 0.0783
2025-08-27 2025-06-30 NP BURLINGTON STORE EC US1220171060 833,579 -42,463 -4.85 193,924 -7.12 0.0622
2025-05-28 2025-03-31 NP BURLINGTON STORE EC US1220171060 876,042 153,595 21.26 208,787 1.38 0.0801
2025-02-28 2024-12-31 NP BURLINGTON STORE EC US1220171060 722,447 -78,120 -9.76 205,941 -2.37 0.0724
2024-11-26 2024-09-30 NP BURLINGTON STORE EC US1220171060 800,567 48,867 6.50 210,933 16.92 0.0807
2024-08-27 2024-06-30 NP BURLINGTON STORE EC US1220171060 751,700 128,195 20.56 180,408 24.62 0.0717
2024-05-29 2024-03-31 NP BURLINGTON STORE EC US1220171060 623,505 32,705 5.54 144,772 26.00 0.0639
2024-02-29 2023-12-31 NP BURLINGTON STORE EC US1220171060 590,800 28,323 5.04 114,899 50.98 0.0573
2023-11-28 2023-09-30 NP BURLINGTON STORE EC US1220171060 562,477 9,945 1.80 76,103 -12.49 0.0441
2023-08-28 2023-06-30 NP BURLINGTON STORE EC US1220171060 552,532 -2,576 -0.46 86,963 -22.48 0.0487
2023-05-26 2023-03-31 NP BURLINGTON STORE EC US1220171060 555,108 4,874 0.89 112,187 0.56 0.0715
2023-03-01 2022-12-31 NP BURLINGTON STORE EC US1220171060 550,234 10,341 1.92 111,565 84.69 0.0843
2022-11-29 2022-09-30 NP BURLINGTON STORE EC US1220171060 539,893 6,842 1.28 60,409 -16.81 0.0464
2022-08-29 2022-06-30 NP BURLINGTON STORE EC US1220171060 533,051 86 0.02 72,618 -25.21 0.0543
2022-05-31 2022-03-31 NP BURLINGTON STORE EC US1220171060 532,965 3,054 0.58 97,090 -37.15 0.0573
2022-03-01 2021-12-31 NP BURLINGTON STORE EC US1220171060 529,911 3,295 0.63 154,474 3.44 0.0824
2021-11-29 2021-09-30 NP BURLINGTON STORE EC US1220171060 526,616 13,095 2.55 149,332 -9.69 0.0883
2021-08-30 2021-06-30 NP BURLINGTON STORE EC US1220171060 513,521 -880 -0.17 165,349 7.58 0.0999
2021-06-01 2021-03-31 NP BURLINGTON STORE EC US1220171060 514,401 252,011 96.04 153,703 123.97 0.1043
2021-03-01 2020-12-31 NP BURLINGTON STORE EC US1220171060 262,390 294 0.11 68,628 27.05 0.0470
2020-11-27 2020-09-30 NP BURLINGTON STORE EC US1220171060 262,096 2,158 0.83 54,015 5.52 0.0414
2020-08-31 2020-06-30 NP BURLINGTON STORE EC US1220171060 259,938 9,078 3.62 51,190 28.77 0.0435
2020-06-01 2020-03-31 NP BURLINGTON STORE EC US1220171060 250,860 3,290 1.33 39,751 -29.59 0.0447
2020-02-28 2019-12-31 NP BURLINGTON STORES EC 122017106 247,570 247,570 56,453 0.0556
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.