Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionEastern Bank
Latest Disclosed Ownership73 shares
Latest Disclosed Value $ 23,753
Eastern Bank reports 39.67% decrease in ownership of BURL / Burlington Stores, Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 73 shares of Burlington Stores, Inc. (MX:BURL) valued at $23,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 121 shares of Burlington Stores, Inc.. This represents a change in shares of -39.67% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F BURLINGTON STORES COM 122017106 73 -48 -39.67 24 -32.35 0.0004
2026-01-14 2025-12-31 13F BURLINGTON STORES COM 122017106 121 2 1.68 35 13.33 0.0005
2025-10-27 2025-09-30 13F BURLINGTON STORES COM 122017106 119 -76 -38.97 30 -33.33 0.0005
2025-07-24 2025-06-30 13F BURLINGTON STORES COM 122017106 195 -243 -55.48 45 -56.73 0.0009
2025-05-08 2025-03-31 13F BURLINGTON STORES COM 122017106 438 -237 -35.11 104 -45.83 0.0020
2025-01-13 2024-12-31 13F Burlington Stores COM 122017106 675 -119 -14.99 192 -8.13 0.0036
2024-10-21 2024-09-30 13F Burlington Stores COM 122017106 794 -542 -40.57 209 -34.69 0.0037
2024-07-23 2024-06-30 13F BURLINGTON STORES COMMON STOCKS 122017106 1,336 -861 -39.19 321 -37.25 0.0130
2024-05-09 2024-03-31 13F BURLINGTON STORES COMMON STOCKS 122017106 2,197 -5,798 -72.52 510 -67.18 0.0212
2024-01-25 2023-12-31 13F BURLINGTON STORES COMMON STOCKS 122017106 7,995 -49,130 -86.00 1,555 -79.89 0.0706
2023-10-17 2023-09-30 13F BURLINGTON STORES COMMON STOCKS 122017106 57,125 -620 -1.07 7,729 -14.95 0.3840
2023-07-19 2023-06-30 13F BURLINGTON STORES COMMON STOCKS 122017106 57,745 -537 -0.92 9,089 -22.84 0.4321
2023-04-19 2023-03-31 13F BURLINGTON STORES COMMON STOCKS 122017106 58,282 -12,386 -17.53 11,779 -17.80 0.5918
2023-01-24 2022-12-31 13F BURLINGTON STORES COMMON STOCKS 122017106 70,668 -257 -0.36 14,329 80.54 0.7647
2022-10-19 2022-09-30 13F BURLINGTON STORES COMMON STOCKS 122017106 70,925 182 0.26 7,936 -17.66 0.4530
2022-07-20 2022-06-30 13F BURLINGTON STORES COMMON STOCKS 122017106 70,743 340 0.48 9,638 -24.85 0.5127
2022-04-21 2022-03-31 13F BURLINGTON STORES COMMON STOCKS 122017106 70,403 9,816 16.20 12,825 -27.39 0.5946
2022-01-26 2021-12-31 13F BURLINGTON STORES COMMON STOCKS 122017106 60,587 908 1.52 17,662 4.37 0.7703
2021-10-19 2021-09-30 13F BURLINGTON STORES COMMON STOCKS 122017106 59,679 204 0.34 16,922 -11.64 0.8173
2021-07-20 2021-06-30 13F BURLINGTON STORES COMMON STOCKS 122017106 59,475 818 1.39 19,151 9.26 0.9389
2021-04-27 2021-03-31 13F BURLINGTON STORES COMMON STOCKS 122017106 58,657 348 0.60 17,528 14.93 0.9470
2021-01-20 2020-12-31 13F BURLINGTON STORES COMMON STOCKS 122017106 58,309 65 0.11 15,251 27.06 0.8539
2020-10-30 2020-09-30 13F BURLINGTON STORES COMMON STOCKS 122017106 58,244 86 0.15 12,003 4.80 0.7349
2020-09-01 2020-06-30 13F/A-1 BURLINGTON STORES COMMON STOCKS 122017106 58,158 25 0.04 11,453 24.34 0.7450
2020-07-21 2020-06-30 13F BURLINGTON STORES COMMON STOCKS 122017106 58,158 25 11,453 281,242.6638
2020-04-27 2020-03-31 13F BURLINGTON STORES COMMON STOCKS 122017106 58,133 -31,844 -35.39 9,211 -55.11 0.6858
2020-02-04 2019-12-31 13F BURLINGTON STORES COMMON STOCKS 122017106 89,977 2,537 2.90 20,518 17.43 1.1917
2019-11-04 2019-09-30 13F BURLINGTON STORES COMMON STOCKS 122017106 87,440 1,567 1.82 17,472 19.58 1.0897
2019-07-24 2019-06-30 13F BURLINGTON STORES COMMON STOCKS 122017106 85,873 2,298 2.75 14,611 11.58 0.9294
2019-04-18 2019-03-31 13F BURLINGTON STORES COMMON STOCKS 122017106 83,575 19,443 30.32 13,095 25.52 0.8778
2019-01-18 2018-12-31 13F BURLINGTON STORES COMMON STOCKS 122017106 64,132 64,132 10,433 0.7792
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.