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

SecurityBURL / Burlington Stores, Inc.
InstitutionNAESX - Vanguard Small-Cap Index Fund Investor Shares
Latest Disclosed Ownership725,502 shares
Latest Disclosed Value $ 236,063,840
NAESX - Vanguard Small-Cap Index Fund Investor Shares reports 1.61% increase in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - NAESX - Vanguard Small-Cap Index Fund Investor Shares filed a NPORT-P form disclosing ownership of 725,502 shares of Burlington Stores, Inc. (US:BURL) valued at $236,063,841 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 714,014 shares of Burlington Stores, Inc.. This represents a change in shares of 1.61% during the quarter. The current value of the position is $190,618,395 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.

Upgrade to unlock premium data and export to Excel .

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 725,502 11,488 1.61 236,064 14.46 0.1434
2026-02-26 2025-12-31 NP BURLINGTON STORE EC US1220171060 714,014 -70,819 -9.02 206,243 0.47 0.1267
2021-03-01 2020-12-31 NP BURLINGTON STORE EC US1220171060 784,833 13,214 1.71 205,273 29.08 0.1789
2020-11-27 2020-09-30 NP BURLINGTON STORE EC US1220171060 771,619 -50,500 -6.14 159,023 -1.78 0.1766
2020-08-31 2020-06-30 NP BURLINGTON STORE EC US1220171060 822,119 -34,926 -4.08 161,900 19.21 0.1856
2020-06-01 2020-03-31 NP BURLINGTON STORE EC US1220171060 857,045 29,903 3.62 135,807 -28.00 0.1960
2020-02-28 2019-12-31 NP BURLINGTON STORES EC 122017106 827,142 -837,008 -50.30 188,613 -43.28 0.1945
2019-11-27 2019-09-30 NP Burlington Stores EC US1220171060 1,664,150 1,664,150 332,530 0.3684
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.