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

SecurityBURL / Burlington Stores, Inc.
InstitutionVRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
Latest Disclosed Ownership102,923 shares
Latest Disclosed Value $ 31,583,981
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares reports 16.70% increase in ownership of BURL / Burlington Stores, Inc.

On April 28, 2026 - VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares filed a NPORT-P form disclosing ownership of 102,923 shares of Burlington Stores, Inc. (US:BURL) valued at $31,583,981 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 88,196 shares of Burlington Stores, Inc.. This represents a change in shares of 16.70% during the quarter. The current value of the position is $27,041,989 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)
2026-04-28 2026-02-28 NP BURLINGTON STORE EC US1220171060 102,923 14,727 16.70 31,584 41.98 0.0670
2026-01-28 2025-11-30 NP BURLINGTON STORE EC US1220171060 88,196 6,953 8.56 22,246 -5.80 0.0499
2025-10-28 2025-08-31 NP BURLINGTON STORE EC US1220171060 81,243 2,844 3.63 23,616 31.96 0.0591
2025-07-29 2025-05-31 NP BURLINGTON STORE EC US1220171060 78,399 4,340 5.86 17,896 -3.08 0.0507
2025-04-25 2025-02-28 NP BURLINGTON STORE EC US1220171060 74,059 3,055 4.30 18,465 -7.74 0.0548
2025-01-27 2024-11-30 NP BURLINGTON STORE EC US1220171060 71,004 1,575 2.27 20,015 7.47 0.0611
2024-10-28 2024-08-31 NP BURLINGTON STORE EC US1220171060 69,429 4,689 7.24 18,624 19.84 0.0632
2024-07-26 2024-05-31 NP BURLINGTON STORE EC US1220171060 64,740 891 1.40 15,541 18.67 0.0581
2024-04-29 2024-02-29 NP BURLINGTON STORE EC US1220171060 63,849 7,299 12.91 13,095 36.55 0.0510
2024-01-29 2023-11-30 NP BURLINGTON STORE EC US1220171060 56,550 6,165 12.24 9,590 17.31 0.0479
2023-10-30 2023-08-31 NP BURLINGTON STORE EC US1220171060 50,385 4,707 10.30 8,175 18.96 0.0471
2023-07-31 2023-05-31 NP BURLINGTON STORE EC US1220171060 45,678 1,114 2.50 6,873 -28.02 0.0445
2023-04-28 2023-02-28 NP BURLINGTON STORE EC US1220171060 44,564 3,580 8.74 9,548 19.05 0.0717
2023-01-27 2022-11-30 NP BURLINGTON STORE EC US1220171060 40,984 8,185 24.96 8,020 74.40 0.0648
2022-10-31 2022-08-31 NP BURLINGTON STORE EC US1220171060 32,799 71 0.22 4,598 -16.52 0.0457
2022-08-01 2022-05-31 NP BURLINGTON STORE EC US1220171060 32,728 915 2.88 5,508 -23.35 0.0569
2022-04-29 2022-02-28 NP BURLINGTON STORE EC US1220171060 31,813 405 1.29 7,186 -21.94 0.0681
2022-01-31 2021-11-30 NP BURLINGTON STORE EC US1220171060 31,408 985 3.24 9,207 1.04 0.0786
2021-10-29 2021-08-31 NP BURLINGTON STORE EC US1220171060 30,423 2,273 8.07 9,111 0.10 0.0827
2021-07-30 2021-05-31 NP BURLINGTON STORE EC US1220171060 28,150 707 2.58 9,103 28.16 0.0967
2021-04-29 2021-02-28 NP BURLINGTON STORE EC US1220171060 27,443 -918 -3.24 7,103 14.59 0.0818
2021-01-29 2020-11-30 NP BURLINGTON STORE EC US1220171060 28,361 0 0.00 6,198 10.98 0.0718
2020-10-29 2020-08-31 NP BURLINGTON STORE EC US1220171060 28,361 -307 -1.07 5,585 -7.07 0.0659
2020-07-30 2020-05-31 NP BURLINGTON STORE EC US1220171060 28,668 573 2.04 6,011 -1.07 0.0855
2020-04-29 2020-02-29 NP Burlington Stores EC US1220171060 28,095 171 0.61 6,076 -3.30 0.0967
2020-01-29 2019-11-30 NP Burlington Stores EC US1220171060 27,924 27,924 6,283 0.0986
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.