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

SecurityBURL / Burlington Stores, Inc.
InstitutionVBINX - Vanguard Balanced Index Fund Investor Shares
Latest Disclosed Ownership35,380 shares
Latest Disclosed Value $ 11,511,944
VBINX - Vanguard Balanced Index Fund Investor Shares reports 2.21% decrease in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - VBINX - Vanguard Balanced Index Fund Investor Shares filed a NPORT-P form disclosing ownership of 35,380 shares of Burlington Stores, Inc. (US:BURL) valued at $11,511,944 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 36,180 shares of Burlington Stores, Inc.. This represents a change in shares of -2.21% during the quarter. The current value of the position is $9,295,741 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 35,380 -800 -2.21 11,512 10.15 0.0195
2026-02-26 2025-12-31 NP BURLINGTON STORE EC US1220171060 36,180 -1,070 -2.87 10,451 10.23 0.0171
2025-11-25 2025-09-30 NP BURLINGTON STORE EC US1220171060 37,250 -1,235 -3.21 9,480 5.89 0.0155
2025-08-27 2025-06-30 NP BURLINGTON STORE EC US1220171060 38,485 -109 -0.28 8,953 -2.66 0.0154
2025-05-28 2025-03-31 NP BURLINGTON STORE EC US1220171060 38,594 -645 -1.64 9,198 -17.76 0.0166
2025-02-28 2024-12-31 NP BURLINGTON STORE EC US1220171060 39,239 -1,509 -3.70 11,185 4.18 0.0194
2024-11-26 2024-09-30 NP BURLINGTON STORE EC US1220171060 40,748 -827 -1.99 10,736 7.60 0.0185
2024-08-27 2024-06-30 NP BURLINGTON STORE EC US1220171060 41,575 -877 -2.07 9,978 1.24 0.0180
2024-05-29 2024-03-31 NP BURLINGTON STORE EC US1220171060 42,452 -1,787 -4.04 9,857 14.56 0.0180
2024-02-29 2023-12-31 NP BURLINGTON STORE EC US1220171060 44,239 -1,135 -2.50 8,604 40.14 0.0165
2023-11-28 2023-09-30 NP BURLINGTON STORE EC US1220171060 45,374 0 0.00 6,139 -14.03 0.0128
2023-08-28 2023-06-30 NP BURLINGTON STORE EC US1220171060 45,374 -3,255 -6.69 7,141 -27.33 0.0143
2023-05-26 2023-03-31 NP BURLINGTON STORE EC US1220171060 48,629 -1,100 -2.21 9,828 -2.54 0.0198
2023-03-01 2022-12-31 NP BURLINGTON STORE EC US1220171060 49,729 -1,000 -1.97 10,083 77.64 0.0210
2022-11-29 2022-09-30 NP BURLINGTON STORE EC US1220171060 50,729 0 0.00 5,676 -17.86 0.0122
2022-08-29 2022-06-30 NP BURLINGTON STORE EC US1220171060 50,729 -100 -0.20 6,911 -25.37 0.0140
2022-05-31 2022-03-31 NP BURLINGTON STORE EC US1220171060 50,829 -800 -1.55 9,260 -38.48 0.0162
2022-03-01 2021-12-31 NP BURLINGTON STORE EC US1220171060 51,629 -700 -1.34 15,050 1.43 0.0247
2021-11-29 2021-09-30 NP BURLINGTON STORE EC US1220171060 52,329 -600 -1.13 14,839 -12.93 0.0256
2021-08-30 2021-06-30 NP BURLINGTON STORE EC US1220171060 52,929 -1,000 -1.85 17,043 5.77 0.0296
2021-06-01 2021-03-31 NP BURLINGTON STORE EC US1220171060 53,929 0 0.00 16,114 14.24 0.0298
2021-03-01 2020-12-31 NP BURLINGTON STORE EC US1220171060 53,929 -1,700 -3.06 14,105 23.04 0.0272
2020-11-27 2020-09-30 NP BURLINGTON STORE EC US1220171060 55,629 -1,752 -3.05 11,465 1.45 0.0243
2020-08-31 2020-06-30 NP BURLINGTON STORE EC US1220171060 57,381 -4,477 -7.24 11,300 15.28 0.0255
2020-06-01 2020-03-31 NP BURLINGTON STORE EC US1220171060 61,858 4,948 8.69 9,802 -24.47 0.0252
2020-02-28 2019-12-31 NP BURLINGTON STORES EC US1220171060 56,910 -500 -0.87 12,977 13.13 0.0288
2019-11-27 2019-09-30 NP Burlington Stores EC US1220171060 57,410 57,410 11,472 0.0268
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.