Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership65,662 shares
Latest Disclosed Value $ 21,365,101
First Trust Advisors Lp reports 37.10% increase in ownership of BURL / Burlington Stores, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 65,662 shares of Burlington Stores, Inc. (MX:BURL) valued at $21,365,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,892 shares of Burlington Stores, Inc.. This represents a change in shares of 37.10% 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)
2026-05-13 2026-03-31 13F BURLINGTON STORES COM 122017106 65,662 17,770 37.10 21,365 54.45 0.0152
2026-02-13 2025-12-31 13F BURLINGTON STORES COM 122017106 47,892 35,649 291.18 13,834 344.08 0.0101
2025-11-12 2025-09-30 13F BURLINGTON STORES COM 122017106 12,243 -14,842 -54.80 3,116 -50.56 0.0023
2025-08-13 2025-06-30 13F BURLINGTON STORES COM 122017106 27,085 -56,639 -67.65 6,301 -68.42 0.0051
2025-05-14 2025-03-31 13F BURLINGTON STORES COM 122017106 83,724 -48,213 -36.54 19,954 -46.95 0.0177
2025-02-13 2024-12-31 13F BURLINGTON STORES COM 122017106 131,937 49,061 59.20 37,610 72.23 0.0332
2024-11-13 2024-09-30 13F BURLINGTON STORES COM 122017106 82,876 7,695 10.24 21,836 21.02 0.0208
2024-08-13 2024-06-30 13F BURLINGTON STORES COM 122017106 75,181 -8,556 -10.22 18,043 -7.20 0.0184
2024-05-13 2024-03-31 13F BURLINGTON STORES COM 122017106 83,737 83,737 19,443 0.0197
2023-11-13 2023-09-30 13F BURLINGTON STORES COM 122017106 0 -94,520 -100.00 0 -100.00
2023-08-14 2023-06-30 13F BURLINGTON STORES COM 122017106 94,520 28,294 42.72 14,877 11.15 0.0169
2023-05-15 2023-03-31 13F BURLINGTON STORES COM 122017106 66,226 66,226 13,384 0.0155
2023-02-09 2022-12-31 13F BURLINGTON STORES COM 122017106 0 -9,946 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BURLINGTON STORES COM 122017106 9,946 9,946 1,113 0.0014
2022-08-12 2022-06-30 13F BURLINGTON STORES COM 122017106 0 -71,422 -100.00 0 -100.00
2022-05-13 2022-03-31 13F BURLINGTON STORES COM 122017106 71,422 14,026 24.44 13,011 -22.24 0.0133
2022-02-08 2021-12-31 13F BURLINGTON STORES COM 122017106 57,396 -18,673 -24.55 16,732 -22.43 0.0163
2021-11-15 2021-09-30 13F BURLINGTON STORES COM 122017106 76,069 22,151 41.08 21,571 24.38 0.0232
2021-10-12 2021-06-30 13F/A-1 BURLINGTON STORES COM 122017106 53,918 37,360 225.63 17,343 250.51 0.0188
2021-08-16 2021-06-30 13F BURLINGTON STORES COM 122017106 71,620 55,062 23,061 0.0238
2021-05-14 2021-03-31 13F BURLINGTON STORES COM 122017106 16,558 1,300 8.52 4,948 23.98 0.0060
2021-02-02 2020-12-31 13F BURLINGTON STORES COM 122017106 15,258 -20,913 -57.82 3,991 -46.46 0.0053
2020-11-05 2020-09-30 13F BURLINGTON STORES COM 122017106 36,171 -20,260 -35.90 7,454 -32.93 0.0119
2020-07-22 2020-06-30 13F BURLINGTON STORES COM 122017106 56,431 -63,526 -52.96 11,113 -41.54 0.0193
2020-05-06 2020-03-31 13F BURLINGTON STORES COM 122017106 119,957 -38,105 -24.11 19,008 -47.26 0.0431
2020-02-03 2019-12-31 13F BURLINGTON STORES COM 122017106 158,062 44,073 38.66 36,043 58.24 0.0616
2019-11-04 2019-09-30 13F BURLINGTON STORES COM 122017106 113,989 31,730 38.57 22,777 62.74 0.0429
2019-07-30 2019-06-30 13F BURLINGTON STORES COM 122017106 82,259 -78,317 -48.77 13,996 -44.37 0.0264
2019-06-19 2019-03-31 13F/A-1 BURLINGTON STORES COM 122017106 160,576 -36,149 -18.38 25,159 -21.38 0.0500
2019-05-09 2019-03-31 13F BURLINGTON STORES COM 122017106 160,576 -36,149 25,159
2019-02-07 2018-12-31 13F BURLINGTON STORES COM 122017106 196,725 68,686 53.64 32,001 53.41 0.0759
2018-10-25 2018-09-30 13F BURLINGTON STORES COM 122017106 128,039 -21,452 -14.35 20,860 -7.30 0.0388
2018-08-02 2018-06-30 13F BURLINGTON STORES COM 122017106 149,491 -15,908 -9.62 22,503 2.18 0.0467
2018-04-23 2018-03-31 13F BURLINGTON STORES COM 122017106 165,399 75,632 84.25 22,023 99.41 0.0506
2018-02-08 2017-12-31 13F BURLINGTON STORES COM 122017106 89,767 -6,289 -6.55 11,044 20.44 0.0263
2017-10-24 2017-09-30 13F BURLINGTON STORES COM 122017106 96,056 -56,318 -36.96 9,170 -34.58 0.0236
2017-08-02 2017-06-30 13F BURLINGTON STORES COM 122017106 152,374 -10,817 -6.63 14,017 -11.72 0.0374
2017-05-02 2017-03-31 13F BURLINGTON STORES COM 122017106 163,191 -23,790 -12.72 15,877 0.19 0.0440
2017-02-06 2016-12-31 13F BURLINGTON STORES COM 122017106 186,981 -251,337 -57.34 15,847 -55.38 0.0472
2016-11-01 2016-09-30 13F BURLINGTON STORES COM 122017106 438,318 347,975 385.17 35,513 489.23 0.1060
2016-08-04 2016-06-30 13F BURLINGTON STORES COM 122017106 90,343 50,312 125.68 6,027 167.75 0.0190
2016-05-10 2016-03-31 13F BURLINGTON STORES COM 122017106 40,031 -15,018 -27.28 2,251 -4.70 0.0072
2016-05-04 2015-12-31 13F/A-1 BURLINGTON STORES COM 122017106 55,049 311 0.57 2,362 -15.46 0.0061
2016-02-03 2015-12-31 13F BURLINGTON STORES COM 122017106 55,049 2,362
2015-11-05 2015-09-30 13F BURLINGTON STORES COM 122017106 54,738 3,960 7.80 2,794 7.46 0.0081
2015-08-04 2015-06-30 13F BURLINGTON STORES COM 122017106 50,778 10,976 27.58 2,600 9.94 0.0067
2015-05-04 2015-03-31 13F BURLINGTON STORES COM 122017106 39,802 126 0.32 2,365 26.13 0.0069
2015-02-13 2014-12-31 13F BURLINGTON STORES COM 122017106 39,676 380 0.97 1,875 19.73 0.0063
2014-11-12 2014-09-30 13F BURLINGTON STORES COM 122017106 39,296 2,819 7.73 1,566 34.77 0.0062
2014-08-11 2014-06-30 13F BURLINGTON STORES COM 122017106 36,477 36,477 1,162 0.0048
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.