Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership1,879 shares
Latest Disclosed Value $ 611,389
Advisors Asset Management, Inc. reports 0.16% decrease in ownership of BURL / Burlington Stores, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,879 shares of Burlington Stores, Inc. (MX:BURL) valued at $611,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,882 shares of Burlington Stores, Inc.. This represents a change in shares of -0.16% during the quarter.

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)
2026-05-15 2026-03-31 13F BURLINGTON STORES COM 122017106 1,879 -3 -0.16 611 12.52 0.0102
2026-02-12 2025-12-31 13F BURLINGTON STORES COM 122017106 1,882 799 73.78 544 97.45 0.0091
2025-11-06 2025-09-30 13F BURLINGTON STORES COM 122017106 1,083 107 10.96 276 21.15 0.0047
2025-08-12 2025-06-30 13F BURLINGTON STORES COM 122017106 976 381 64.03 227 60.99 0.0041
2025-05-15 2025-03-31 13F BURLINGTON STORES COM 122017106 595 79 15.31 142 -4.08 0.0027
2025-02-10 2024-12-31 13F BURLINGTON STORES COM 122017106 516 -528 -50.57 147 -46.55 0.0027
2024-11-08 2024-09-30 13F BURLINGTON STORES COM 122017106 1,044 -295 -22.03 275 -14.33 0.0051
2024-08-14 2024-06-30 13F BURLINGTON STORES COM 122017106 1,339 -3,357 -71.49 321 -70.55 0.0063
2024-05-14 2024-03-31 13F BURLINGTON STORES COM 122017106 4,696 -372 -7.34 1,090 10.66 0.0210
2024-02-14 2023-12-31 13F BURLINGTON STORES COM 122017106 5,068 -369 -6.79 986 34.01 0.0201
2023-11-14 2023-09-30 13F BURLINGTON STORES COM 122017106 5,437 29 0.54 736 -13.63 0.0159
2023-08-14 2023-06-30 13F BURLINGTON STORES COM 122017106 5,408 -1,622 -23.07 851 -40.07 0.0174
2023-05-12 2023-03-31 13F BURLINGTON STORES COM 122017106 7,030 -665 -8.64 1,421 -8.97 0.0289
2023-02-13 2022-12-31 13F BURLINGTON STORES COM 122017106 7,695 -806 -9.48 1,560 64.04 0.0321
2022-11-08 2022-09-30 13F BURLINGTON STORES COM 122017106 8,501 -622 -6.82 951 -23.49 0.0200
2022-08-08 2022-06-30 13F BURLINGTON STORES COM 122017106 9,123 166 1.85 1,243 -23.84 0.0236
2022-05-17 2022-03-31 13F BURLINGTON STORES COM 122017106 8,957 478 5.64 1,632 -33.98 0.0251
2022-02-15 2021-12-31 13F BURLINGTON STORES COM 122017106 8,479 1,638 23.94 2,472 27.42 0.0353
2021-11-12 2021-09-30 13F BURLINGTON STORES COM 122017106 6,841 578 9.23 1,940 -3.82 0.0295
2021-07-30 2021-06-30 13F BURLINGTON STORES COM 122017106 6,263 -195 -3.02 2,017 4.51 0.0298
2021-05-07 2021-03-31 13F BURLINGTON STORES COM 122017106 6,458 698 12.12 1,930 28.07 0.0300
2021-02-12 2020-12-31 13F BURLINGTON STORES COM 122017106 5,760 1,616 39.00 1,507 76.46 0.0249
2020-11-16 2020-09-30 13F BURLINGTON STORES COM 122017106 4,144 134 3.34 854 8.10 0.0158
2020-08-12 2020-06-30 13F BURLINGTON STORES COM 122017106 4,010 621 18.32 790 47.11 0.0154
2020-05-15 2020-03-31 13F BURLINGTON STORES COM 122017106 3,389 3,235 2,100.65 537 1,434.29 0.0128
2020-05-20 2019-12-31 13F/A-1 BURLINGTON STORES COM 122017106 154 154 35 0.0006
2020-02-14 2019-12-31 13F BURLINGTON STORES COM 122017106 154 35
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.