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

SecurityBURL / Burlington Stores, Inc.
InstitutionNMCAX - Voya MidCap Opportunities Fund Class A
Latest Disclosed Ownership28,964 shares
Latest Disclosed Value $ 8,888,182
NMCAX - Voya MidCap Opportunities Fund Class A reports 5.51% decrease in ownership of BURL / Burlington Stores, Inc.

On April 28, 2026 - NMCAX - Voya MidCap Opportunities Fund Class A filed a NPORT-P form disclosing ownership of 28,964 shares of Burlington Stores, Inc. (US:BURL) valued at $8,888,183 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 23, 2026 disclosing 30,653 shares of Burlington Stores, Inc.. This represents a change in shares of -5.51% during the quarter. The current value of the position is $7,610,001 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 Stores Inc. COM EC US1220171060 28,964 -1,689 -5.51 8,888 14.97 1.3713
2026-01-23 2025-11-30 NP Burlington Stores EC US1220171060 30,653 -278 -0.90 7,732 -14.01 1.1201
2025-10-23 2025-08-31 NP Burlington Stores EC US1220171060 30,931 -24,023 -43.71 8,991 -28.32 1.2422
2025-07-23 2025-05-31 NP Burlington Stores EC US1220171060 54,954 6,245 12.82 12,544 3.29 1.7909
2025-04-25 2025-02-28 NP Burlington Stores EC US1220171060 48,709 -931 -1.88 12,145 -13.21 1.7626
2025-01-28 2024-11-30 NP Burlington Stores EC US1220171060 49,640 19,788 66.29 13,993 74.75 1.8253
2024-10-23 2024-08-31 NP Burlington Stores EC US1220171060 29,852 -23,708 -44.26 8,008 -31.59 1.1759
2021-01-27 2020-11-30 NP Burlington Stores EC US1220171060 53,560 -9,689 -15.32 11,705 -6.02 1.1213
2020-10-27 2020-08-31 NP Burlington Stores EC US1220171060 63,249 -31,085 -32.95 12,456 -37.03 1.2926
2020-07-28 2020-05-29 NP Burlington Stores EC US1220171060 94,334 24,124 34.36 19,779 30.27 2.0739
2020-04-24 2020-02-28 NP Burlington Stores EC US1220171060 70,210 -15,020 -17.62 15,184 -20.82 1.6327
2020-01-27 2019-11-29 NP Burlington Stores EC US1220171060 85,230 85,230 19,177 1.6446
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.