Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership1,046 shares
Latest Disclosed Value $ 340,347
Guggenheim Capital Llc reports 40.21% increase in ownership of BURL / Burlington Stores, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 1,046 shares of Burlington Stores, Inc. (MX:BURL) valued at $340,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 746 shares of Burlington Stores, Inc.. This represents a change in shares of 40.21% 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.

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)
2026-05-15 2026-03-31 13F BURLINGTON STORES COM 122017106 1,046 300 40.21 340 58.14 0.0013
2026-02-17 2025-12-31 13F BURLINGTON STORES COM 122017106 746 746 215 0.0015
2025-05-14 2025-03-31 13F BURLINGTON STORES COM 122017106 0 -740 -100.00 0 -100.00
2025-02-13 2024-12-31 13F BURLINGTON STORES COM 122017106 740 -114 -13.35 211 -6.67 0.0017
2024-11-13 2024-09-30 13F BURLINGTON STORES COM 122017106 854 -248 -22.50 225 -14.77 0.0016
2024-08-14 2024-06-30 13F BURLINGTON STORES COM 122017106 1,102 45 4.26 264 7.76 0.0019
2024-05-14 2024-03-31 13F BURLINGTON STORES COM 122017106 1,057 1,057 245 0.0017
2023-11-14 2023-09-30 13F BURLINGTON STORES COM 122017106 0 -1,293 -100.00 0 -100.00
2023-08-11 2023-06-30 13F BURLINGTON STORES COM 122017106 1,293 1,293 204 0.0016
2022-05-16 2022-03-31 13F BURLINGTON STORES COM 122017106 0 -961 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BURLINGTON STORES COM 122017106 961 -4,395 -82.06 280 -81.57 0.0015
2021-11-15 2021-09-30 13F BURLINGTON STORES COM 122017106 5,356 -400 -6.95 1,519 -18.02 0.0091
2021-08-13 2021-06-30 13F BURLINGTON STORES COM 122017106 5,756 3,555 161.52 1,853 182.04 0.0109
2021-05-13 2021-03-31 13F BURLINGTON STORES COM 122017106 2,201 -1,434 -39.45 657 -30.91 0.0043
2021-02-16 2020-12-31 13F BURLINGTON STORES COM 122017106 3,635 1,440 65.60 951 109.93 0.0060
2020-11-13 2020-09-30 13F BURLINGTON STORES COM 122017106 2,195 84 3.98 453 8.89 0.0033
2020-08-14 2020-06-30 13F BURLINGTON STORES COM 122017106 2,111 -24,402 -92.04 416 -90.10 0.0032
2020-06-02 2020-03-31 13F BURLINGTON STORES COM 122017106 26,513 8,770 49.43 4,201 3.81 0.0423
2020-02-20 2019-12-31 13F/A-1 BURLINGTON STORES COM 122017106 17,743 -16,726 -48.52 4,047 -41.25 0.0304
2020-02-14 2019-12-31 13F BURLINGTON STORES COM 122017106 17,743 -16,726 4,047 23,985.7600
2020-02-20 2019-09-30 13F/A-1 BURLINGTON STORES COM 122017106 34,469 10,707 45.06 6,888 70.37 0.0550
2019-11-14 2019-09-30 13F BURLINGTON STORES COM 122017106 34,469 10,707 6,888 50,477.2844
2019-08-14 2019-06-30 13F BURLINGTON STORES COM 122017106 23,762 -3,742 -13.61 4,043 -6.17 0.0329
2019-05-15 2019-03-31 13F BURLINGTON STORES COM 122017106 27,504 -20,488 -42.69 4,309 -44.81 0.0351
2019-02-14 2018-12-31 13F BURLINGTON STORES COM 122017106 47,992 15,817 49.16 7,807 48.96 0.0662
2018-11-14 2018-09-30 13F BURLINGTON STORES COM 122017106 32,175 -17,163 -34.79 5,241 -29.42 0.0342
2018-08-14 2018-06-30 13F BURLINGTON STORES COM 122017106 49,338 -6,051 -10.92 7,426 0.69 0.0496
2018-05-15 2018-03-31 13F BURLINGTON STORES COM 122017106 55,389 -2,034 -3.54 7,375 4.40 0.0180
2018-02-14 2017-12-31 13F BURLINGTON STORES COM 122017106 57,423 -2,125 -3.57 7,064 24.28 0.0167
2017-11-14 2017-09-30 13F BURLINGTON STORES COM 122017106 59,548 45,345 319.26 5,684 334.89 0.0134
2017-08-14 2017-06-30 13F BURLINGTON STORES COM 122017106 14,203 -5,795 -28.98 1,307 -32.84 0.0035
2017-05-15 2017-03-31 13F BURLINGTON STORES COM 122017106 19,998 -2,877 -12.58 1,946 0.36 0.0053
2017-02-14 2016-12-31 13F BURLINGTON STORES COM 122017106 22,875 2,613 12.90 1,939 18.09 0.0055
2016-11-14 2016-09-30 13F BURLINGTON STORES COM 122017106 20,262 -1,841 -8.33 1,642 11.40 0.0051
2016-08-15 2016-06-30 13F BURLINGTON STORES COM 122017106 22,103 10,941 98.02 1,474 134.71 0.0046
2016-05-16 2016-03-31 13F BURLINGTON STORES COM 122017106 11,162 -1 -0.01 628 31.11 0.0020
2016-02-16 2015-12-31 13F BURLINGTON STORES COM 122017106 11,163 -1,565 -12.30 479 -26.31 0.0014
2015-11-16 2015-09-30 13F BURLINGTON STORES COM 122017106 12,728 -7,275 -36.37 650 -36.52 0.0020
2015-08-14 2015-06-30 13F BURLINGTON STORES COM 122017106 20,003 3,515 21.32 1,024 4.49 0.0025
2015-05-18 2015-03-31 13F/A-1 BURLINGTON STORES COM 122017106 16,488 4,737 40.31 980 76.26 0.0023
2015-05-15 2015-03-31 13F BURLINGTON STORES COM 122017106 16,488 980
2015-02-17 2014-12-31 13F BURLINGTON STORES COM 122017106 11,751 11,751 556 0.0014
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.