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

SecurityBURL / Burlington Stores, Inc.
InstitutionWMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
Latest Disclosed Ownership595 shares
Latest Disclosed Value $ 190,405
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares ownership in BURL / Burlington Stores, Inc.

On June 26, 2026 - WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares filed a NPORT-P form disclosing ownership of 595 shares of Burlington Stores, Inc. (US:BURL) valued at $190,406 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 595 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $156,330 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)
2026-06-26 2026-04-30 NP BURLINGTON STORES INC COM EC US1220171060 595 0 0.00 190 7.95 0.0310
2026-03-27 2026-01-30 NP Burlington Stores EC US1220171060 595 -50 -7.75 176 0.00 0.0291
2025-12-23 2025-10-31 NP Burlington Stores EC US1220171060 645 0 0.00 176 0.00 0.0284
2025-09-25 2025-07-31 NP Burlington Stores EC US1220171060 645 0 0.00 176 21.38 0.0300
2025-06-25 2025-04-30 NP Burlington Stores EC US1220171060 645 -50 -7.19 145 -26.40 0.0274
2025-03-26 2025-01-31 NP Burlington Stores EC US1220171060 695 -50 -6.71 197 7.07 0.0322
2024-12-23 2024-10-31 NP Burlington Stores EC US1220171060 745 -5 -0.67 185 -5.64 0.0311
2024-09-25 2024-07-31 NP Burlington Stores EC US1220171060 750 0 0.00 195 45.52 0.0337
2024-06-26 2024-04-30 NP Burlington Stores EC US1220171060 750 0 0.00 135 -6.29 0.0249
2024-03-27 2024-01-31 NP Burlington Stores EC US1220171060 750 -100 -11.76 143 40.20 0.0266
2023-12-26 2023-10-31 NP Burlington Stores EC US1220171060 850 0 0.00 103 -32.00 0.0212
2023-09-26 2023-07-31 NP Burlington Stores EC US1220171060 850 0 0.00 151 -7.98 0.0272
2023-06-28 2023-04-28 NP Burlington Stores EC US1220171060 850 0 0.00 164 -16.41 0.0322
2023-03-27 2023-01-31 NP Burlington Stores EC US1220171060 850 0 0.00 195 61.16 0.0392
2022-12-21 2022-10-31 NP Burlington Stores EC US1220171060 850 -100 -10.53 122 -9.70 0.0249
2022-09-23 2022-07-29 NP Burlington Stores EC US1220171060 950 50 5.56 134 -26.78 0.0245
2022-06-27 2022-04-29 NP Burlington Stores EC US1220171060 900 -100 -10.00 183 -22.46 0.0331
2022-03-29 2022-01-31 NP Burlington Stores EC US1220171060 1,000 0 0.00 237 -14.49 0.0380
2021-12-23 2021-10-29 NP Burlington Stores EC US1220171060 1,000 0 0.00 276 -17.37 0.0414
2021-09-24 2021-07-30 NP Burlington Stores EC US1220171060 1,000 0 0.00 335 2.45 0.0520
2021-06-24 2021-04-30 NP Burlington Stores EC US1220171060 1,000 0 0.00 326 31.45 0.0523
2021-03-29 2021-01-29 NP Burlington Stores EC US1220171060 1,000 -100 -9.09 249 16.98 0.0450
2020-12-22 2020-10-30 NP Burlington Stores EC US1220171060 1,100 0 0.00 213 2.91 0.0428
2020-09-25 2020-07-31 NP Burlington Stores EC US1220171060 1,100 -200 -15.38 207 -13.08 0.0405
2020-06-23 2020-04-30 NP Burlington Stores EC US1220171060 1,300 0 0.00 237 -15.96 0.0508
2020-03-26 2020-01-31 NP Burlington Stores EC US1220171060 1,300 0 0.00 283 13.25 0.0536
2019-12-23 2019-10-31 NP Burlington Stores EC US1220171060 1,300 1,300 250 0.0474
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.