Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership42,919 shares
Latest Disclosed Value $ 13,957,969
Hsbc Holdings Plc reports 43.41% decrease in ownership of BURL / Burlington Stores, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 42,919 shares of Burlington Stores, Inc. (MX:BURL) valued at $13,957,969 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 75,846 shares of Burlington Stores, Inc.. This represents a change in shares of -43.41% 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)
2026-04-30 2026-03-31 13F BURLINGTON STORES COM 122017106 42,919 -32,927 -43.41 13,958 -36.55 0.0010
2026-03-20 2025-12-31 13F/A-1 BURLINGTON STORES COM 122017106 75,846 13,799 22.24 21,998 39.19 0.0112
2026-03-06 2025-12-31 13F BURLINGTON STORES COM 122017106 75,846 13,799 21,998 0.0125
2025-11-13 2025-09-30 13F BURLINGTON STORES COM 122017106 62,047 21,056 51.37 15,805 65.89 0.0087
2025-08-13 2025-06-30 13F BURLINGTON STORES COM 122017106 40,991 2,974 7.82 9,527 5.19 0.0057
2025-05-14 2025-03-31 13F BURLINGTON STORES COM 122017106 38,017 -5,253 -12.14 9,057 -26.57 0.0056
2025-02-14 2024-12-31 13F BURLINGTON STORES COM 122017106 43,270 2,685 6.62 12,336 15.42 0.0072
2024-11-14 2024-09-30 13F BURLINGTON STORES COM 122017106 40,585 -2,901 -6.67 10,688 2.41 0.0062
2024-08-12 2024-06-30 13F BURLINGTON STORES COM 122017106 43,486 2,258 5.48 10,435 9.11 0.0064
2024-05-15 2024-03-31 13F BURLINGTON STORES COM 122017106 41,228 -23,263 -36.07 9,564 -24.05 0.0065
2024-02-12 2023-12-31 13F BURLINGTON STORES COM 122017106 64,491 -42,625 -39.79 12,593 -13.22 0.0110
2023-11-13 2023-09-30 13F BURLINGTON STORES COM 122017106 107,116 65,974 160.36 14,513 124.12 0.0151
2023-08-11 2023-06-30 13F BURLINGTON STORES COM 122017106 41,142 -654 -1.56 6,476 -23.31 0.0066
2023-05-15 2023-03-31 13F BURLINGTON STORES COM 122017106 41,796 -5,040 -10.76 8,444 -11.09 0.0101
2023-02-14 2022-12-31 13F BURLINGTON STORES COM 122017106 46,836 23,269 98.74 9,497 260.65 0.0109
2022-11-14 2022-09-30 13F BURLINGTON STORES COM 122017106 23,567 -3,481 -12.87 2,633 -30.47 0.0043
2022-08-11 2022-06-30 13F BURLINGTON STORES COM 122017106 27,048 -2,930 -9.77 3,787 -32.34 0.0053
2022-05-16 2022-03-31 13F BURLINGTON STORES COM 122017106 29,978 -17,615 -37.01 5,597 -59.78 0.0068
2022-02-11 2021-12-31 13F BURLINGTON STORES COM 122017106 47,593 24,156 103.07 13,917 109.40 0.0128
2021-11-12 2021-09-30 13F BURLINGTON STORES COM 122017106 23,437 5,079 27.67 6,646 12.87 0.0067
2021-08-13 2021-06-30 13F BURLINGTON STORES COM 122017106 18,358 -3,337 -15.38 5,888 -9.91 0.0063
2021-05-14 2021-03-31 13F BURLINGTON STORES COM 122017106 21,695 2,433 12.63 6,536 29.91 0.0077
2021-02-25 2020-12-31 13F/A-1 BURLINGTON STORES COM 122017106 19,262 -1,886 -8.92 5,031 15.20 0.0067
2021-02-12 2020-12-31 13F BURLINGTON STORES COM 122017106 19,262 -1,886 5,031 1,194.5443
2020-11-12 2020-09-30 13F BURLINGTON STORES COM 122017106 21,148 2,230 11.79 4,367 17.20 0.0070
2020-08-14 2020-06-30 13F BURLINGTON STORES COM 122017106 18,918 619 3.38 3,726 26.82 0.0071
2020-05-15 2020-03-31 13F BURLINGTON STORES COM 122017106 18,299 -13,556 -42.56 2,938 -59.95 0.0068
2020-02-14 2019-12-31 13F BURLINGTON STORES COM 122017106 31,855 -5,887 -15.60 7,336 -2.73 0.0127
2019-11-14 2019-09-30 13F BURLINGTON STORES COM 122017106 37,742 5,314 16.39 7,542 36.70 0.0141
2019-08-13 2019-06-30 13F BURLINGTON STORES COM 122017106 32,428 8,529 35.69 5,517 47.32 0.0105
2019-05-15 2019-03-31 13F BURLINGTON STORES COM 122017106 23,899 12,101 102.57 3,745 95.05 0.0068
2019-02-13 2018-12-31 13F BURLINGTON STORES COM 122017106 11,798 381 3.34 1,920 3.23 0.0035
2018-11-13 2018-09-30 13F BURLINGTON STORES COM 122017106 11,417 -56,827 -83.27 1,860 -81.89 0.0030
2018-08-10 2018-06-30 13F BURLINGTON STORES COM 122017106 68,244 55,848 450.53 10,272 522.17 0.0183
2018-05-11 2018-03-31 13F BURLINGTON STORES COM 122017106 12,396 -1,818 -12.79 1,651 -5.60 0.0025
2018-02-14 2017-12-31 13F BURLINGTON STORES COM 122017106 14,214 347 2.50 1,749 32.10 0.0025
2017-11-14 2017-09-30 13F BURLINGTON STORES COM 122017106 13,867 -71 -0.51 1,324 3.28 0.0021
2017-08-14 2017-06-30 13F BURLINGTON STORES COM 122017106 13,938 7,211 107.19 1,282 96.02 0.0024
2017-05-15 2017-03-31 13F BURLINGTON STORES COM 122017106 6,727 -62 -0.91 654 13.54 0.0014
2017-02-09 2016-12-31 13F BURLINGTON STORES COM 122017106 6,789 -1,020 -13.06 576 -9.00 0.0013
2016-11-14 2016-09-30 13F BURLINGTON STORES COM 122017106 7,809 -1,294 -14.22 633 4.28 0.0016
2016-08-12 2016-06-30 13F BURLINGTON STORES COM 122017106 9,103 2,539 38.68 607 64.05 0.0017
2016-05-13 2016-03-31 13F BURLINGTON STORES COM 122017106 6,564 -829 -11.21 370 16.35 0.0010
2016-02-12 2015-12-31 13F BURLINGTON STORES COM 122017106 7,393 801 12.15 318 -5.36 0.0008
2015-11-12 2015-09-30 13F BURLINGTON STORES COM 122017106 6,592 1,315 24.92 336 24.44 0.0008
2015-08-13 2015-06-30 13F BURLINGTON STORES COM 122017106 5,277 5,277 270 0.0006
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.