Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,271,187 shares
Latest Disclosed Value $ 412,583,696
Geode Capital Management, Llc reports 3.08% increase in ownership of BURL / Burlington Stores, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,271,187 shares of Burlington Stores, Inc. (MX:BURL) valued at $412,583,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,233,176 shares of Burlington Stores, Inc.. This represents a change in shares of 3.08% 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 1,271,187 38,011 3.08 412,584 16.14 0.0137
2026-02-09 2025-12-31 13F BURLINGTON STORES COM 122017106 1,233,176 27,074 2.24 355,261 16.06 0.0219
2025-11-12 2025-09-30 13F BURLINGTON STORES COM 122017106 1,206,102 29,633 2.52 306,089 12.16 0.0195
2025-08-08 2025-06-30 13F BURLINGTON STORES COM 122017106 1,176,469 26,866 2.34 272,894 -0.18 0.0191
2025-05-13 2025-03-31 13F BURLINGTON STORES COM 122017106 1,149,603 65,751 6.07 273,395 -11.35 0.0215
2025-02-12 2024-12-31 13F BURLINGTON STORES COM 122017106 1,083,852 8,892 0.83 308,403 9.14 0.0239
2024-11-12 2024-09-30 13F BURLINGTON STORES COM 122017106 1,074,960 18,160 1.72 282,582 11.62 0.0229
2024-08-09 2024-06-30 13F BURLINGTON STORES COM 122017106 1,056,800 32,208 3.14 253,173 6.60 0.0222
2024-05-13 2024-03-31 13F BURLINGTON STORES COM 122017106 1,024,592 34,932 3.53 237,502 23.60 0.0220
2024-02-13 2023-12-31 13F BURLINGTON STORES COM 122017106 989,660 74,227 8.11 192,159 55.36 0.0201
2023-11-13 2023-09-30 13F BURLINGTON STORES COM 122017106 915,433 18,467 2.06 123,685 -12.23 0.0147
2023-08-11 2023-06-30 13F BURLINGTON STORES COM 122017106 896,966 22,222 2.54 140,928 -20.16 0.0166
2023-05-15 2023-03-31 13F BURLINGTON STORES COM 122017106 874,744 22,205 2.60 176,515 102,525.00 0.0229
2023-02-13 2022-12-31 13F BURLINGTON STORES COM 122017106 852,539 23,420 2.82 173 -99.81 0.0242
2022-11-14 2022-09-30 13F BURLINGTON STORES COM 122017106 829,119 8,877 1.08 92,695 -16.94 0.0141
2022-08-12 2022-06-30 13F BURLINGTON STORES COM 122017106 820,242 -8,623 -1.04 111,596 -25.98 0.0163
2022-05-13 2022-03-31 13F BURLINGTON STORES COM 122017106 828,865 31,087 3.90 150,762 -35.07 0.0188
2022-02-11 2021-12-31 13F BURLINGTON STORES COM 122017106 797,778 28,506 3.71 232,186 6.61 0.0280
2021-11-12 2021-09-30 13F BURLINGTON STORES COM 122017106 769,272 -24,470 -3.08 217,789 -14.65 0.0293
2021-08-13 2021-06-30 13F BURLINGTON STORES COM 122017106 793,742 39,297 5.21 255,177 13.36 0.0352
2021-05-12 2021-03-31 13F BURLINGTON STORES COM 122017106 754,445 52,866 7.54 225,097 22.84 0.0344
2021-02-12 2020-12-31 13F BURLINGTON STORES COM 122017106 701,579 46,275 7.06 183,237 35.83 0.0308
2020-11-13 2020-09-30 13F BURLINGTON STORES COM 122017106 655,304 -74,607 -10.22 134,899 -6.07 0.0264
2020-08-13 2020-06-30 13F BURLINGTON STORES COM 122017106 729,911 -33,575 -4.40 143,618 18.81 0.0307
2020-05-14 2020-03-31 13F BURLINGTON STORES COM 122017106 763,486 15,645 2.09 120,880 -29.05 0.0315
2020-02-20 2019-12-31 13F/A-1 BURLINGTON STORES COM 122017106 747,841 85,887 12.97 170,377 28.90 0.0356
2020-02-13 2019-12-31 13F BURLINGTON STORES COM 122017106 747,841 85,887 170,377 21,713.0548
2019-11-12 2019-09-30 13F BURLINGTON STORES COM 122017106 661,954 -12,850 -1.90 132,173 15.20 0.0308
2019-08-14 2019-06-30 13F BURLINGTON STORES COM 122017106 674,804 -15,732 -2.28 114,733 6.12 0.0278
2019-05-14 2019-03-31 13F BURLINGTON STORES COM 122017106 690,536 -5,336 -0.77 108,112 -4.43 0.0280
2019-03-06 2018-12-31 13F/A-1 BURLINGTON STORES COM 122017106 695,872 101,839 17.14 113,122 16.89 0.0350
2019-02-13 2018-12-31 13F BURLINGTON STORES COM 122017106 695,872 101,839 113,122
2018-11-13 2018-09-30 13F BURLINGTON STORES COM 122017106 594,033 18,664 3.24 96,779 11.74 0.0273
2018-08-14 2018-06-30 13F BURLINGTON STORES COM 122017106 575,369 3,107 0.54 86,609 13.67 0.0266
2018-05-15 2018-03-31 13F BURLINGTON STORES COM 122017106 572,262 18,997 3.43 76,196 11.94 0.0248
2018-02-13 2017-12-31 13F BURLINGTON STORES COM 122017106 553,265 2,223 0.40 68,068 29.40 0.0231
2017-11-14 2017-09-30 13F BURLINGTON STORES COM 122017106 551,042 11,907 2.21 52,602 6.06 0.0194
2017-08-14 2017-06-30 13F BURLINGTON STORES COM 122017106 539,135 16,978 3.25 49,595 -2.37 0.0195
2017-06-21 2017-03-31 13F/A-1 BURLINGTON STORES COM 122017106 522,157 32,042 6.54 50,800 22.30 0.0208
2017-05-12 2017-03-31 13F BURLINGTON STORES COM 122017106 522,157 50,800
2017-02-14 2016-12-31 13F BURLINGTON STORES COM 122017106 490,115 21,726 4.64 41,537 9.46 0.0193
2016-11-10 2016-09-30 13F BURLINGTON STORES COM 122017106 468,389 20,018 4.46 37,948 26.87 0.0191
2016-08-12 2016-06-30 13F BURLINGTON STORES COM 122017106 448,371 -40,021 -8.19 29,910 8.90 0.0163
2016-05-13 2016-03-31 13F BURLINGTON STORES COM 122017106 488,392 27,272 5.91 27,466 38.85 0.0146
2016-02-12 2015-12-31 13F BURLINGTON STORES COM 122017106 461,120 7,272 1.60 19,781 -14.60 0.0113
2015-11-13 2015-09-30 13F BURLINGTON STORES COM 122017106 453,848 12,980 2.94 23,164 2.63 0.0140
2015-08-14 2015-06-30 13F BURLINGTON STORES COM 122017106 440,868 46,724 11.85 22,571 -3.62 0.0129
2015-05-14 2015-03-31 13F BURLINGTON STORES COM 122017106 394,144 106,079 36.82 23,419 72.03 0.0134
2015-02-12 2014-12-31 13F BURLINGTON STORES COM 122017106 288,065 38,971 15.65 13,613 37.12 0.0081
2014-11-14 2014-09-30 13F BURLINGTON STORES COM 122017106 249,094 90,637 57.20 9,928 96.67 0.0064
2014-08-13 2014-06-30 13F BURLINGTON STORES COM 122017106 158,457 69,549 78.23 5,048 92.38 0.0033
2014-05-14 2014-03-31 13F BURLINGTON STORES COM 122017106 88,908 1,461 1.67 2,624 -6.22 0.0018
2014-02-14 2013-12-31 13F BURLINGTON STORES COM 122017106 87,447 87,447 2,798 0.0019
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.