Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership23,634 shares
Latest Disclosed Value $ 7,690,031
Asset Management One Co., Ltd. reports 0.90% increase in ownership of BURL / Burlington Stores, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 23,634 shares of Burlington Stores, Inc. (MX:BURL) valued at $7,690,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 23,423 shares of Burlington Stores, Inc.. This represents a change in shares of 0.90% 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)
2026-05-08 2026-03-31 13F BURLINGTON STORES COM 122017106 23,634 211 0.90 7,690 14.38 0.0227
2026-01-27 2025-12-31 13F BURLINGTON STORES COM 122017106 23,423 -909 -3.74 6,724 8.58 0.0187
2025-10-22 2025-09-30 13F BURLINGTON STORES COM 122017106 24,332 339 1.41 6,192 10.95 0.0179
2025-07-31 2025-06-30 13F BURLINGTON STORES COM 122017106 23,993 79 0.33 5,582 -2.07 0.0175
2025-04-23 2025-03-31 13F BURLINGTON STORES COM 122017106 23,914 1,225 5.40 5,699 -13.98 0.0197
2025-01-30 2024-12-31 13F BURLINGTON STORES COM 122017106 22,689 -541 -2.33 6,625 8.25 0.0228
2024-10-30 2024-09-30 13F BURLINGTON STORES COM 122017106 23,230 129 0.56 6,121 10.39 0.0218
2024-07-18 2024-06-30 13F BURLINGTON STORES COM 122017106 23,101 -711 -2.99 5,544 0.29 0.0212
2024-05-02 2024-03-31 13F BURLINGTON STORES COM 122017106 23,812 -1,797 -7.02 5,529 9.55 0.0213
2024-01-24 2023-12-31 13F BURLINGTON STORES COM 122017106 25,609 818 3.30 5,046 50.45 0.0203
2023-10-19 2023-09-30 13F BURLINGTON STORES COM 122017106 24,791 -444 -1.76 3,354 -15.54 0.0149
2023-07-31 2023-06-30 13F BURLINGTON STORES COM 122017106 25,235 -1,127 -4.28 3,972 -25.46 0.0168
2023-04-25 2023-03-31 13F BURLINGTON STORES COM 122017106 26,362 332 1.28 5,328 -0.50 0.0241
2023-02-06 2022-12-31 13F BURLINGTON STORES COM 122017106 26,030 -691 -2.59 5,355 79.12 0.0261
2022-11-04 2022-09-30 13F BURLINGTON STORES COM 122017106 26,721 -10 -0.04 2,989 -17.91 0.0152
2022-07-29 2022-06-30 13F BURLINGTON STORES COM 122017106 26,731 -606 -2.22 3,641 -26.87 0.0171
2022-05-13 2022-03-31 13F BURLINGTON STORES COM 122017106 27,337 -1,007 -3.55 4,979 -39.85 0.0194
2022-02-09 2021-12-31 13F BURLINGTON STORES COM 122017106 28,344 -602 -2.08 8,277 0.84 0.0288
2021-11-02 2021-09-30 13F BURLINGTON STORES COM 122017106 28,946 53 0.18 8,208 -11.77 0.0315
2021-08-03 2021-06-30 13F BURLINGTON STORES COM 122017106 28,893 -1,934 -6.27 9,303 1.00 0.0346
2021-05-14 2021-03-31 13F BURLINGTON STORES COM 122017106 30,827 427 1.40 9,211 16.89 0.0366
2021-02-12 2020-12-31 13F BURLINGTON STORES COM 122017106 30,400 -387 -1.26 7,880 24.19 0.0325
2020-11-13 2020-09-30 13F BURLINGTON STORES COM 122017106 30,787 -1,733 -5.33 6,345 -0.91 0.0292
2020-08-14 2020-06-30 13F BURLINGTON STORES COM 122017106 32,520 -166 -0.51 6,403 23.68 0.0315
2020-05-14 2020-03-31 13F BURLINGTON STORES COM 122017106 32,686 -182 -0.55 5,177 -30.93 0.0302
2020-02-14 2019-12-31 13F BURLINGTON STORES COM 122017106 32,868 -618 -1.85 7,495 12.03 0.0338
2019-11-14 2019-09-30 13F BURLINGTON STORES COM 122017106 33,486 -4,562 -11.99 6,690 3.35 0.0322
2019-08-14 2019-06-30 13F BURLINGTON STORES COM 122017106 38,048 3,042 8.69 6,473 17.99 0.0318
2019-05-15 2019-03-31 13F BURLINGTON STORES COM 122017106 35,006 -69,795 -66.60 5,486 -67.79 0.0297
2019-02-13 2018-12-31 13F BURLINGTON STORES COM 122017106 104,801 104,801 17,033 0.0406
2018-11-14 2018-09-30 13F BURLINGTON STORES COM 122017106 0 -2,110 -100.00 0 -100.00
2018-08-14 2018-06-30 13F BURLINGTON STORES COM 122017106 2,110 0 0.00 321 14.23 0.0007
2018-05-14 2018-03-31 13F BURLINGTON STORES COM 122017106 2,110 2,110 281 0.0006
2016-11-07 2016-09-30 13F BURLINGTON STORES COM 122017106 0 -2,724 -100.00 0 -100.00
2016-08-03 2016-06-30 13F BURLINGTON STORES COM 122017106 2,724 2,724 0.00 178 0.0027
2016-05-05 2016-03-31 13F BURLINGTON STORES COM 122017106 0 0 0 0.0000
2015-08-06 2015-06-30 13F BURLINGTON STORES COM 122017106 0 -3,026 -100.00 0 -100.00
2015-05-11 2015-03-31 13F BURLINGTON STORES COM 122017106 3,026 -1,509 -33.27 179 -17.13 0.0022
2015-02-09 2014-12-31 13F BURLINGTON STORES COM 122017106 4,535 -630 -12.20 216 4.35 0.0028
2014-11-05 2014-09-30 13F BURLINGTON STORES COM 122017106 5,165 5,165 207 0.0029
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.