Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership246,225 shares
Latest Disclosed Value $ 80,116,691
Ameriprise Financial Inc reports 18.21% decrease in ownership of BURL / Burlington Stores, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 246,225 shares of Burlington Stores, Inc. (MX:BURL) valued at $80,116,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 301,058 shares of Burlington Stores, Inc.. This represents a change in shares of -18.21% 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 246,225 -54,833 -18.21 80,117 -7.87 0.0034
2026-02-17 2025-12-31 13F BURLINGTON STORES COM 122017106 301,058 29,028 10.67 86,961 25.61 0.0197
2025-11-14 2025-09-30 13F BURLINGTON STORES COM 122017106 272,030 -1,702 -0.62 69,232 8.72 0.0159
2025-08-14 2025-06-30 13F BURLINGTON STORES COM 122017106 273,732 -298,195 -52.14 63,681 -53.28 0.0157
2025-05-14 2025-03-31 13F BURLINGTON STORES COM 122017106 571,927 -13,244 -2.26 136,307 -18.29 0.0368
2025-02-14 2024-12-31 13F BURLINGTON STORES COM 122017106 585,171 -135,828 -18.84 166,809 -12.19 0.0428
2024-11-14 2024-09-30 13F BURLINGTON STORES COM 122017106 720,999 -50,680 -6.57 189,958 2.57 0.0487
2024-08-14 2024-06-30 13F BURLINGTON STORES COM 122017106 771,679 121,041 18.60 185,203 22.67 0.0501
2024-05-15 2024-03-31 13F BURLINGTON STORES COM 122017106 650,638 -633,134 -49.32 150,979 -39.53 0.0416
2024-02-14 2023-12-31 13F BURLINGTON STORES COM 122017106 1,283,772 6,112 0.48 249,668 44.43 0.0747
2023-11-14 2023-09-30 13F BURLINGTON STORES COM 122017106 1,277,660 880,366 221.59 172,867 176.45 0.0568
2023-08-14 2023-06-30 13F BURLINGTON STORES COM 122017106 397,294 119,896 43.22 62,530 11.54 0.0196
2023-05-22 2023-03-31 13F/A-1 BURLINGTON STORES COM 122017106 277,398 -96,696 -25.85 56,062 -26.09 0.0184
2023-05-15 2023-03-31 13F BUILDERS FIRSTSOURCE COM 122017106 277,398 -96,696 56,062 0.0034
2023-02-14 2022-12-31 13F BURLINGTON STORES COM 122017106 374,094 56,803 17.90 75,854 113.66 0.0260
2022-11-14 2022-09-30 13F BURLINGTON STORES COM 122017106 317,291 88,215 38.51 35,502 13.76 0.0131
2022-08-15 2022-06-30 13F BURLINGTON STORES COM 122017106 229,076 -1,194 -0.52 31,208 -25.56 0.0109
2022-05-16 2022-03-31 13F BURLINGTON STORES COM 122017106 230,270 44,251 23.79 41,923 -22.62 0.0124
2022-02-14 2021-12-31 13F BURLINGTON STORES COM 122017106 186,019 -463 -0.25 54,177 2.45 0.0150
2021-11-15 2021-09-30 13F BURLINGTON STORES COM 122017106 186,482 -2,204 -1.17 52,880 -12.96 0.0169
2021-08-16 2021-06-30 13F BURLINGTON STORES COM 122017106 188,686 -5,814 -2.99 60,754 4.54 0.0188
2021-05-17 2021-03-31 13F BURLINGTON STORES COM 122017106 194,500 -73,220 -27.35 58,115 -17.01 0.0193
2021-02-12 2020-12-31 13F BURLINGTON STORES COM 122017106 267,720 -158,850 -37.24 70,024 -20.36 0.0248
2020-11-16 2020-09-30 13F BURLINGTON STORES COM 122017106 426,570 27,993 7.02 87,928 11.66 0.0358
2020-08-14 2020-06-30 13F BURLINGTON STORES COM 122017106 398,577 174,286 77.71 78,745 125.10 0.0337
2020-05-15 2020-03-31 13F BURLINGTON STORES COM 122017106 224,291 -50,873 -18.49 34,983 -44.42 0.0184
2020-02-14 2019-12-31 13F BURLINGTON STORES COM 122017106 275,164 -373,214 -57.56 62,944 -51.66 0.0262
2019-11-14 2019-09-30 13F BURLINGTON STORES COM 122017106 648,378 171,651 36.01 130,224 60.55 0.0584
2019-08-14 2019-06-30 13F BURLINGTON STORES COM 122017106 476,727 86,339 22.12 81,109 32.60 0.0363
2019-05-15 2019-03-31 13F BURLINGTON STORES COM 122017106 390,388 51,094 15.06 61,167 10.83 0.0281
2019-02-14 2018-12-31 13F BURLINGTON STORES COM 122017106 339,294 -168,890 -33.23 55,192 -33.34 0.0276
2018-11-14 2018-09-30 13F BURLINGTON STORES IN COM 122017106 508,184 1,835 0.36 82,795 8.62 0.0289
2018-08-14 2018-06-30 13F BURLINGTON STORES COM 122017106 506,349 16,414 3.35 76,223 16.85 0.0337
2018-05-14 2018-03-31 13F BURLINGTON STORES COM 122017106 489,935 -11,725 -2.34 65,231 5.69 0.0295
2018-02-12 2017-12-31 13F BURLINGTON STORES COM 122017106 501,660 362,191 259.69 61,720 363.61 0.0281
2017-11-07 2017-09-30 13F BURLINGTON STORES COM 122017106 139,469 -542,524 -79.55 13,313 -78.78 0.0063
2017-08-10 2017-06-30 13F BURLINGTON STORES COM 122017106 681,993 -33,449 -4.68 62,741 -9.86 0.0314
2017-05-05 2017-03-31 13F BURLINGTON STORES COM 122017106 715,442 -18,181 -2.48 69,603 11.94 0.0360
2017-02-03 2016-12-31 13F BURLINGTON STORES COM 122017106 733,623 30,679 4.36 62,177 9.17 0.0340
2016-11-08 2016-09-30 13F BURLINGTON STORES COM 122017106 702,944 -157,369 -18.29 56,955 -0.75 0.0319
2016-08-08 2016-06-30 13F BURLINGTON STORES COM 122017106 860,313 -142,266 -14.19 57,384 1.78 0.0336
2016-05-12 2016-03-31 13F BURLINGTON STORES COM 122017106 1,002,579 207,484 26.10 56,383 65.32 0.0336
2016-02-11 2015-12-31 13F BURLINGTON STORES COM 122017106 795,095 -188,596 -19.17 34,106 -32.04 0.0200
2015-11-12 2015-09-30 13F BURLINGTON STORES COM 122017106 983,691 513,524 109.22 50,187 108.48 0.0311
2015-08-13 2015-06-30 13F BURLINGTON STORES COM 122017106 470,167 117,973 33.50 24,073 15.03 0.0137
2015-05-14 2015-03-31 13F BURLINGTON STORES COM 122017106 352,194 200,977 132.91 20,928 192.82 0.0120
2015-02-13 2014-12-31 13F BURLINGTON STORES COM 122017106 151,217 116,296 333.03 7,147 413.07 0.0042
2014-11-14 2014-09-30 13F BURLINGTON STORES COM 122017106 34,921 -502,895 -93.51 1,393 -91.87 0.0008
2014-08-13 2014-06-30 13F BURLINGTON STORES COM 122017106 537,816 8,059 1.52 17,136 9.57 0.0101
2014-05-14 2014-03-31 13F BURLINGTON STORES COM 122017106 529,757 -100,002 -15.88 15,639 -22.39 0.0094
2014-02-14 2013-12-31 13F BURLINGTON STORES COM 122017106 629,759 629,759 20,151 0.0122
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.