Comerica Bank reports 40.46% decrease in ownership of BUI / Burlington Stores, Inc.

Burlington Stores, Inc.

DE ˙ DB ˙ US1220171060

278,00 € ↑6,00 (2,21%)

2026-06-04
DEL PRIS

Security	DE:BUI / Burlington Stores, Inc.
Institution	Comerica Bank
Latest Disclosed Ownership	22,217 shares
Latest Disclosed Value	$ 6,417,461

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 22,217 shares of Burlington Stores, Inc. (DE:BUI) valued at $5,332,080 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 37,316 shares of Burlington Stores, Inc.. This represents a change in shares of -40.46% during the quarter. The current value of the position is $6,176,326 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	BURLINGTON STORES	COM	122017106	22,217	-15,099	-40.46	6,417	-32.42	0.0256
2025-11-14	2025-09-30	13F	BURLINGTON STORES	COM	122017106	37,316	-269	-0.72	9,497	8.61	0.0357
2025-08-14	2025-06-30	13F	BURLINGTON STORES	COM	122017106	37,585	17,672	88.75	8,744	84.26	0.0339
2025-05-14	2025-03-31	13F	BURLINGTON STORES	COM	122017106	19,913	-3,018	-13.16	4,746	-27.40	0.0199
2025-02-14	2024-12-31	13F/A-1	BURLINGTON STORES	COM	122017106	22,931	-1,343	-5.53	6,537	2.20	0.0264
2025-02-14	2024-12-31	13F	BURLINGTON STORES	COM	122017106	22,931	-1,343		6,537		0.0219
2024-11-14	2024-09-30	13F	BURLINGTON STORES	COM	122017106	24,274	-767	-3.06	6,396	6.42	0.0253
2024-08-15	2024-06-30	13F	BURLINGTON STORES	COMMON	122017106	25,041	-1,723	-6.44	6,010	-3.30	0.0250
2024-05-16	2024-03-31	13F	BURLINGTON STORES	COMMON	122017106	26,764	-1,238	-4.42	6,214	14.12	0.0268
2024-02-14	2023-12-31	13F	BURLINGTON STORES	COMMON	122017106	28,002	25,785	1,163.06	5,446	1,721.07	0.0251
2023-11-21	2023-09-30	13F	BURLINGTON STORES	COMMON	122017106	2,217	2,212	44,240.00	300		0.0016
2023-08-22	2023-06-30	13F	BURLINGTON STORES	EQU	122017106	5	-1,173	-99.58	0		0.0001
2023-01-26	2022-12-31	13F	BURLINGTON STORES	COM	122017106	1,178	1,178		0		0.0021
2022-10-28	2022-09-30	13F	BURLINGTON STORES	COM	122017106	0	-2,169	-100.00	0	-100.00
2022-08-02	2022-06-30	13F	BURLINGTON STORES	COM	122017106	2,169	53	2.50	320	-32.06	0.0026
2022-04-27	2022-03-31	13F	BURLINGTON STORES	COM	122017106	2,116	227	12.02	471	7.78	0.0034
2022-02-18	2021-12-31	13F	BURLINGTON STORES	COM	122017106	1,889	23	1.23	437	-15.80	0.0032
2021-11-22	2021-09-30	13F	BURLINGTON STORES	COM	122017106	1,866	-1,462	-43.93	519	-55.26	0.0031
2021-08-26	2021-06-30	13F	BURLINGTON STORES	COM	122017106	3,328	-187	-5.32	1,160	0.61	0.0069
2021-04-28	2021-03-31	13F	BURLINGTON STORES	COM	122017106	3,515	-11,572	-76.70	1,153	-69.71	0.0069
2021-01-28	2020-12-31	13F	BURLINGTON STORES	COM	122017106	15,087	3,657	31.99	3,806	60.05	0.0242
2020-10-30	2020-09-30	13F	BURLINGTON STORES	COM	122017106	11,430	1,473	14.79	2,378	26.69	0.0173
2020-07-31	2020-06-30	13F	BURLINGTON STORES	COM	122017106	9,957	-486	-4.65	1,877	2.96	0.0145
2020-05-01	2020-03-31	13F	BURLINGTON STORES	COM	122017106	10,443	1,374	15.15	1,823	-7.93	0.0167
2020-02-07	2019-12-31	13F	BURLINGTON STORES	COM	122017106	9,069	-373	-3.95	1,980	7.14	0.0150
2019-10-31	2019-09-30	13F	BURLINGTON STORES	COM	122017106	9,442	-1,101	-10.44	1,848	-1.96	0.0146
2019-08-02	2019-06-30	13F	BURLINGTON STORES	COM	122017106	10,543	-579	-5.21	1,885	7.59	0.0151
2019-05-02	2019-03-31	13F	BURLINGTON STORES	COM	122017106	11,122	-2,551	-18.66	1,752	-24.02	0.0142
2019-02-06	2018-12-31	13F	BURLINGTON STORES	COM	122017106	13,673	-161	-1.16	2,306	3.04	0.0196
2018-11-01	2018-09-30	13F	BURLINGTON STORES	COM	122017106	13,834	9,364	209.49	2,238	226.72	0.0181
2018-08-01	2018-06-30	13F	BURLINGTON STORES	COM	122017106	4,470	940	26.63	685	42.41	0.0048
2018-05-01	2018-03-31	13F	BURLINGTON STORES	COM	122017106	3,530	189	5.66	481	14.25	0.0034
2018-02-02	2017-12-31	13F	BURLINGTON STORES	COM	122017106	3,341	111	3.44	421	46.69	0.0028
2017-11-06	2017-09-30	13F	BURLINGTON STORES	COM	122017106	3,230	-59	-1.79	287	2.87	0.0021
2017-08-03	2017-06-30	13F	BURLINGTON STORES	COM	122017106	3,289	-206	-5.89	279	-19.13	0.0021
2017-05-03	2017-03-31	13F	BURLINGTON STORES	COM	122017106	3,495	-49	-1.38	345	14.62	0.0026
2017-02-08	2016-12-31	13F	BURLINGTON STORES	COM	122017106	3,544	3,544		301		0.0024

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.