Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership453 shares
Latest Disclosed Value $ 147,527
Advisory Services Network, LLC ownership in BURL / Burlington Stores, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 453 shares of Burlington Stores, Inc. (MX:BURL) valued at $147,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Burlington Stores, Inc..

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 INC COM Stock 122017106 453 453 148 0.0014
2026-02-17 2025-12-31 13F BURLINGTON STORES Stock 122017106 0 -907 -100.00 0 -100.00
2025-11-18 2025-09-30 13F BURLINGTON STORES Stock 122017106 907 -196 -17.77 231 -23.59 0.0034
2025-08-19 2025-06-30 13F BURLINGTON STORES Stock 122017106 1,103 1,103 301 0.0048
2024-05-06 2024-03-31 13F BURLINGTON STORES Stock 122017106 0 -100 -100.00 0 -100.00
2024-02-09 2023-12-31 13F BURLINGTON STORES Stock 122017106 100 100 19 0.0005
2023-08-09 2023-06-30 13F BURLINGTON STORES Stock 122017106 0 -14 -100.00 0 -100.00
2023-05-17 2023-03-31 13F BURLINGTON STORES Stock 122017106 14 0 0.00 3 0.00 0.0001
2023-02-13 2022-12-31 13F BURLINGTON STORES Stock 122017106 14 14 3 0.0001
2021-11-05 2021-09-30 13F BURLINGTON STORES Stock 122017106 0 -28 -100.00 0 -100.00
2021-08-12 2021-06-30 13F BURLINGTON STORES Stock 122017106 28 28 9 0.0003
2021-05-24 2021-03-31 13F BURLINGTON STORES Stock 122017106 0 -27 -100.00 0 -100.00
2021-02-09 2020-12-31 13F BURLINGTON STORES Stock 122017106 27 -114 -80.85 7 -75.86 0.0003
2020-11-16 2020-09-30 13F BURLINGTON STORES Stock 122017106 141 141 422.22 29 314.29 0.0014
2020-08-10 2020-06-30 13F BURLINGTON STORES Stock 122017106 0 -215 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BURLINGTON STORES Stock 122017106 215 -63 -22.66 34 -46.03 0.0022
2020-02-04 2019-12-31 13F BURLINGTON STORES Stock 122017106 278 157 129.75 63 200.00 0.0033
2019-11-04 2019-09-30 13F BURLINGTON STORES Stock 122017106 121 0 0.00 21 0.00 0.0013
2019-08-01 2019-06-30 13F BURLINGTON STORES Stock 122017106 121 -4 -3.20 21 5.00 0.0013
2019-05-20 2019-03-31 13F BURLINGTON STORES Stock 122017106 125 23 22.55 20 25.00 0.0014
2019-02-15 2018-12-31 13F BURLINGTON STORES Stock 122017106 102 70 218.75 16 220.00 0.0014
2018-11-02 2018-09-30 13F BURLINGTON STORES Stock 122017106 32 0 0.00 5 0.00 0.0004
2018-07-27 2018-06-30 13F BURLINGTON STORES Stock 122017106 32 0 0.00 5 25.00 0.0004
2018-04-23 2018-03-31 13F BURLINGTON STORES Stock 122017106 32 -142 -81.61 4 -80.95 0.0003
2018-02-08 2017-12-31 13F BURLINGTON STORES Stock 122017106 174 0 0.00 21 23.53 0.0018
2017-10-12 2017-09-30 13F BURLINGTON STORES Stock 122017106 174 68 64.15 17 70.00 0.0019
2017-08-17 2017-06-30 13F BURLINGTON STORES INC COM Stock 122017106 106 39 58.21 10 42.86 0.0013
2017-04-28 2017-03-31 13F BURLINGTON STORES INC COM Stock 122017106 67 26 63.41 7 133.33 0.0010
2016-10-07 2016-09-30 13F BURLINGTON STORES Stock 122017106 41 0 0.00 3 0.00 0.0006
2016-07-27 2016-06-30 13F BURLINGTON STORES Stock 122017106 41 41 3 0.0007
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.