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

SecurityBURL / Burlington Stores, Inc.
InstitutionVITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Latest Disclosed Ownership30,391 shares
Latest Disclosed Value $ 9,888,623
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares reports 0.76% increase in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares filed a NPORT-P form disclosing ownership of 30,391 shares of Burlington Stores, Inc. (US:BURL) valued at $9,888,624 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 30,162 shares of Burlington Stores, Inc.. This represents a change in shares of 0.76% during the quarter. The current value of the position is $7,984,931 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 30,391 229 0.76 9,889 13.50 0.0327
2026-02-26 2025-12-31 NP BURLINGTON STORE EC US1220171060 30,162 -320 -1.05 8,712 12.31 0.0278
2025-11-25 2025-09-30 NP BURLINGTON STORE EC US1220171060 30,482 -1,577 -4.92 7,758 4.01 0.0251
2025-08-27 2025-06-30 NP BURLINGTON STORE EC US1220171060 32,059 444 1.40 7,458 -1.01 0.0247
2025-05-28 2025-03-31 NP BURLINGTON STORE EC US1220171060 31,615 -296 -0.93 7,535 -17.17 0.0278
2025-02-28 2024-12-31 NP BURLINGTON STORE EC US1220171060 31,911 -4,499 -12.36 9,097 -5.18 0.0315
2024-11-26 2024-09-30 NP BURLINGTON STORE EC US1220171060 36,410 -2,945 -7.48 9,593 1.57 0.0305
2024-08-27 2024-06-30 NP BURLINGTON STORE EC US1220171060 39,355 -515 -1.29 9,445 2.03 0.0294
2024-05-29 2024-03-31 NP BURLINGTON STORE EC US1220171060 39,870 -3,254 -7.55 9,257 10.39 0.0294
2024-02-29 2023-12-31 NP BURLINGTON STORE EC US1220171060 43,124 -567 -1.30 8,387 41.87 0.0269
2023-11-28 2023-09-30 NP BURLINGTON STORE EC US1220171060 43,691 -2 -0.00 5,911 -14.03 0.0212
2023-08-28 2023-06-30 NP BURLINGTON STORE EC US1220171060 43,693 -1,012 -2.26 6,877 -23.89 0.0236
2023-05-26 2023-03-31 NP BURLINGTON STORE EC US1220171060 44,705 1,177 2.70 9,035 2.37 0.0331
2023-03-01 2022-12-31 NP BURLINGTON STORE EC US1220171060 43,528 -700 -1.58 8,826 78.35 0.0347
2022-11-29 2022-09-30 NP BURLINGTON STORE EC US1220171060 44,228 -611 -1.36 4,949 -18.99 0.0206
2022-08-29 2022-06-30 NP BURLINGTON STORE EC US1220171060 44,839 -243 -0.54 6,108 -25.62 0.0238
2022-05-31 2022-03-31 NP BURLINGTON STORE EC US1220171060 45,082 -4,760 -9.55 8,213 -43.48 0.0269
2022-03-01 2021-12-31 NP BURLINGTON STORE EC US1220171060 49,842 -2,276 -4.37 14,529 -1.69 0.0405
2021-11-29 2021-09-30 NP BURLINGTON STORE EC US1220171060 52,118 -782 -1.48 14,779 -13.23 0.0425
2021-08-30 2021-06-30 NP BURLINGTON STORE EC US1220171060 52,900 -2,499 -4.51 17,033 2.90 0.0479
2021-06-01 2021-03-31 NP BURLINGTON STORE EC US1220171060 55,399 -1,086 -1.92 16,553 12.05 0.0482
2021-03-01 2020-12-31 NP BURLINGTON STORE EC US1220171060 56,485 -22,556 -28.54 14,774 -9.31 0.0451
2020-11-27 2020-09-30 NP BURLINGTON STORE EC US1220171060 79,041 -2,901 -3.54 16,290 0.95 0.0406
2020-08-31 2020-06-30 NP BURLINGTON STORE EC US1220171060 81,942 -2,704 -3.19 16,137 20.30 0.0427
2020-06-01 2020-03-31 NP BURLINGTON STORE EC US1220171060 84,646 -700 -0.82 13,413 -31.08 0.0418
2020-02-28 2019-12-31 NP BURLINGTON STORES EC 122017106 85,346 -1,884 -2.16 19,461 11.65 0.0471
2019-11-27 2019-09-30 NP Burlington Stores EC US1220171060 87,230 87,230 17,430 0.0449
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.