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

SecurityBURL / Burlington Stores, Inc.
InstitutionWFEIX - Wells Fargo Enterprise Fund Institutional Class
Latest Disclosed Ownership45,555 shares
Latest Disclosed Value $ 14,822,685
WFEIX - Wells Fargo Enterprise Fund Institutional Class ownership in BURL / Burlington Stores, Inc.

On May 27, 2026 - WFEIX - Wells Fargo Enterprise Fund Institutional Class filed a NPORT-P form disclosing ownership of 45,555 shares of Burlington Stores, Inc. (US:BURL) valued at $14,822,686 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 45,555 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $11,969,121 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)
2026-05-27 2026-03-31 NP Burlington Stores EC US1220171060 45,555 0 0.00 14,823 12.65 2.5927
2026-02-25 2025-12-31 NP Burlington Stores EC US1220171060 45,555 -918 -1.98 13,159 11.25 2.1179
2025-11-25 2025-09-30 NP Burlington Stores EC US1220171060 46,473 0 0.00 11,827 9.40 1.8004
2025-08-26 2025-06-30 NP Burlington Stores EC US1220171060 46,473 -846 -1.79 10,811 -4.13 1.6603
2025-05-27 2025-03-31 NP Burlington Stores EC US1220171060 47,319 -2,406 -4.84 11,278 -20.44 2.0752
2025-02-26 2024-12-31 NP Burlington Stores EC US1220171060 49,725 1,125 2.31 14,175 10.69 2.2882
2024-11-25 2024-09-30 NP Burlington Stores EC US1220171060 48,600 11,100 29.60 12,805 42.28 2.0359
2024-08-26 2024-06-30 NP Burlington Stores EC US1220171060 37,500 7,300 24.17 9,000 28.35 1.4926
2024-05-28 2024-03-31 NP Burlington Stores EC US1220171060 30,200 -37,500 -55.39 7,012 -47.40 1.0144
2020-08-28 2020-06-30 NP BURLINGTON STORES INC USD.0001 EC US1220171060 67,700 3,000 4.64 13,332 30.04 1.5825
2020-05-28 2020-03-31 NP BURLINGTON STORES INC USD.0001 EC US1220171060 64,700 -2,100 -3.14 10,252 -32.69 1.6029
2020-02-28 2019-12-31 NP BURLINGTON STORES INC USD.0001 EC 122017106 66,800 -600 -0.89 15,232 13.11 1.9253
2019-11-27 2019-09-30 NP BURLINGTON STORES INC USD.0001 EC US1220171060 67,400 67,400 13,468 1.7697
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.