Burlington Stores, Inc.
DE ˙ DB ˙ US1220171060
278,00 € ↑6,00 (2,21%)
2026-06-04
DEL PRIS
SecurityDE:BUI / Burlington Stores, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,190 shares
Latest Disclosed Value $ 387,202
Assetmark, Inc reports 6.54% increase in ownership of BUI / Burlington Stores, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,190 shares of Burlington Stores, Inc. (DE:BUI) valued at $321,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,117 shares of Burlington Stores, Inc.. This represents a change in shares of 6.54% during the quarter. The current value of the position is $330,820 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)
2026-05-06 2026-03-31 13F BURLINGTON STORES COM 122017106 1,190 73 6.54 387 20.19 0.0008
2026-01-23 2025-12-31 13F BURLINGTON STORES COM 122017106 1,117 19 1.73 323 15.41 0.0007
2025-11-06 2025-09-30 13F BURLINGTON STORES COM 122017106 1,098 100 10.02 279 20.26 0.0006
2025-08-04 2025-06-30 13F BURLINGTON STORES COM 122017106 998 161 19.24 232 16.58 0.0005
2025-05-06 2025-03-31 13F BURLINGTON STORES COM 122017106 837 125 17.56 199 -1.49 0.0005
2025-02-06 2024-12-31 13F BURLINGTON STORES COM 122017106 712 64 9.88 203 18.82 0.0006
2024-11-01 2024-09-30 13F BURLINGTON STORES COM 122017106 648 632 3,950.00 171 5,566.67 0.0005
2024-08-13 2024-06-30 13F BURLINGTON STORES COM 122017106 16 16 4 0.0000
2022-05-12 2022-03-31 13F BURLINGTON STORES INC COM COM 122017106 0 -4 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BURLINGTON STORES INC COM COM 122017106 4 0 0.00 1 0.00 0.0000
2021-11-12 2021-09-30 13F BURLINGTON STORES INC COM COM 122017106 4 4 1 0.0000
2021-08-16 2021-06-30 13F BURLINGTON STORES COM 122017106 0 -21 -100.00 0 -100.00
2021-05-14 2021-03-31 13F BURLINGTON STORES COM 122017106 21 0 0.00 6 20.00 0.0000
2021-02-10 2020-12-31 13F BURLINGTON STORES INC COM COM 122017106 21 -3 -12.50 5 0.00 0.0000
2020-11-13 2020-09-30 13F BURLINGTON STORES INC COM COM 122017106 24 13 118.18 5 150.00 0.0000
2020-08-11 2020-06-30 13F BURLINGTON STORES INC COM COM 122017106 11 0 0.00 2 0.00 0.0000
2020-05-12 2020-03-31 13F BURLINGTON STORES INC COM COM 122017106 11 0 0.00 2 -33.33 0.0000
2020-02-11 2019-12-31 13F BURLINGTON STORES INC COM COM 122017106 11 0 0.00 3 50.00 0.0000
2019-11-13 2019-09-30 13F BURLINGTON STORES INC COM COM 122017106 11 0 0.00 2 0.00 0.0000
2019-08-14 2019-06-30 13F BURLINGTON STORES INC COM COM 122017106 11 11 2 0.0000
2019-05-14 2019-03-31 13F BURLINGTON STORES INC COM COM 122017106 0 -18 -100.00 0 -100.00
2019-02-13 2018-12-31 13F BURLINGTON STORES INC COM COM 122017106 18 -155 -89.60 3 -89.29 0.0000
2018-11-13 2018-09-30 13F BURLINGTON STORES INC COM COM 122017106 173 -3 -1.70 28 7.69 0.0003
2018-08-01 2018-06-30 13F BURLINGTON STORES INC COM COM 122017106 176 96 120.00 26 136.36 0.0003
2018-05-16 2018-03-31 13F BURLINGTON STORES INC COM COM 122017106 80 50 166.67 11 175.00 0.0001
2018-02-13 2017-12-31 13F BURLINGTON STORES INC COM COM 122017106 30 -20 -40.00 4 -20.00 0.0000
2017-11-08 2017-09-30 13F BURLINGTON STORES INC COM COM 122017106 50 -5 -9.09 5 0.00 0.0001
2017-08-14 2017-06-30 13F BURLINGTON STORES INC COM COM 122017106 55 0 0.00 5 0.00 0.0001
2017-09-15 2017-03-31 13F/A-1 BURLINGTON STORES INC COM COM 122017106 55 -1 -1.79 5 0.00 0.0001
2017-05-08 2017-03-31 13F BURLINGTON STORES INC COM COM 122017106 55 -1 5
2017-09-15 2016-12-31 13F/A-1 BURLINGTON STORES INC COM COM 122017106 56 -19 -25.33 5 -16.67 0.0001
2017-02-14 2016-12-31 13F BURLINGTON STORES INC COM COM 122017106 56 -19 5
2017-09-14 2016-09-30 13F/A-1 BURLINGTON STORES INC COM COM 122017106 75 7 10.29 6 20.00 0.0001
2016-11-04 2016-09-30 13F BURLINGTON STORES INC COM COM 122017106 75 7 6
2017-09-14 2016-06-30 13F/A-1 BURLINGTON STORES INC COM COM 122017106 68 0 0.00 5 25.00 0.0001
2016-08-08 2016-06-30 13F BURLINGTON STORES INC COM COM 122017106 68 0 5
2017-09-14 2016-03-31 13F/A-1 BURLINGTON STORES INC COM COM 122017106 68 -3 -4.23 4 33.33 0.0001
2016-05-13 2016-03-31 13F BURLINGTON STORES INC COM COM 122017106 68 -3 4
2017-09-14 2015-12-31 13F/A-1 BURLINGTON STORES INC COM COM 122017106 71 71 3 0.0001
2016-02-12 2015-12-31 13F BURLINGTON STORES INC COM COM 122017106 71 71 3
2015-11-10 2015-09-30 13F BURLINGTON STORES INC COM COM 122017106 0 0 0 0.0000
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.