Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership16,091 shares
Latest Disclosed Value $ 5,235,758
LPL Financial LLC reports 23.55% decrease in ownership of BURL / Burlington Stores, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 16,091 shares of Burlington Stores, Inc. (MX:BURL) valued at $5,235,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,049 shares of Burlington Stores, Inc.. This represents a change in shares of -23.55% 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)
2026-05-06 2026-03-31 13F BURLINGTON STORES COM 122017106 16,091 -4,958 -23.55 5,236 -13.90 0.0014
2026-02-11 2025-12-31 13F BURLINGTON STORES COM 122017106 21,049 1,464 7.48 6,080 21.99 0.0017
2025-11-12 2025-09-30 13F BURLINGTON STORES COM 122017106 19,585 -8,341 -29.87 4,985 -23.28 0.0015
2025-08-12 2025-06-30 13F BURLINGTON STORES COM 122017106 27,926 6,455 30.06 6,497 30.94 0.0022
2025-05-07 2025-03-31 13F BURLINGTON STORES COM 122017106 21,471 1,904 9.73 4,962 -12.16 0.0019
2025-02-11 2024-12-31 13F BURLINGTON STORES COM 122017106 19,567 3,071 18.62 5,648 29.96 0.0023
2024-11-08 2024-09-30 13F BURLINGTON STORES COM 122017106 16,496 3,711 29.03 4,346 41.66 0.0019
2024-08-07 2024-06-30 13F BURLINGTON STORES COM 122017106 12,785 400 3.23 3,068 6.71 0.0015
2024-05-10 2024-03-31 13F BURLINGTON STORES COM 122017106 12,385 1,343 12.16 2,876 33.91 0.0015
2024-02-14 2023-12-31 13F BURLINGTON STORES COM 122017106 11,042 3,112 39.24 2,147 103.89 0.0013
2023-11-13 2023-09-30 13F BURLINGTON STORES COM 122017106 7,930 1,038 15.06 1,054 -2.86 0.0007
2023-07-31 2023-06-30 13F BURLINGTON STORES COM 122017106 6,892 -1,306 -15.93 1,085 -34.54 0.0008
2023-05-10 2023-03-31 13F BURLINGTON STORES COM 122017106 8,198 -264 -3.12 1,657 -8.20 0.0013
2023-02-07 2022-12-31 13F BURLINGTON STORES COM 122017106 8,462 775 10.08 1,805 109.77 0.0015
2022-11-14 2022-09-30 13F BURLINGTON STORES COM 122017106 7,687 4,517 142.49 860 99.07 0.0008
2022-08-12 2022-06-30 13F BURLINGTON STORES COM 122017106 3,170 371 13.25 432 -15.29 0.0004
2022-05-16 2022-03-31 13F BURLINGTON STORES COM 122017106 2,799 -28 -0.99 510 -38.11 0.0004
2022-02-14 2021-12-31 13F BURLINGTON STORES COM 122017106 2,827 -171 -5.70 824 -3.06 0.0007
2021-11-15 2021-09-30 13F BURLINGTON STORES COM 122017106 2,998 440 17.20 850 3.16 0.0008
2021-08-13 2021-06-30 13F BURLINGTON STORES COM 122017106 2,558 -57 -2.18 824 5.51 0.0008
2021-05-14 2021-03-31 13F BURLINGTON STORES COM 122017106 2,615 41 1.59 781 16.05 0.0009
2021-02-12 2020-12-31 13F BURLINGTON STORES COM 122017106 2,574 82 3.29 673 30.93 0.0009
2020-11-09 2020-09-30 13F BURLINGTON STORES COM 122017106 2,492 34 1.38 514 6.20 0.0008
2020-08-13 2020-06-30 13F BURLINGTON STORES COM 122017106 2,458 150 6.50 484 32.24 0.0008
2020-05-14 2020-03-31 13F BURLINGTON STORES COM 122017106 2,308 254 12.37 366 -21.79 0.0008
2020-02-14 2019-12-31 13F BURLINGTON STORES COM 122017106 2,054 -1,021 -33.20 468 -23.78 0.0009
2019-11-13 2019-09-30 13F BURLINGTON STORES COM 122017106 3,075 -243 -7.32 614 8.67 0.0012
2019-08-09 2019-06-30 13F BURLINGTON STORES COM 122017106 3,318 -29,389 -89.86 565 -88.98 0.0012
2019-05-08 2019-03-31 13F BURLINGTON STORES COM 122017106 32,707 -1,531 -4.47 5,125 -7.97 0.0116
2019-02-07 2018-12-31 13F BURLINGTON STORES COM 122017106 34,238 2,398 7.53 5,569 7.36 0.0148
2018-11-14 2018-09-30 13F BURLINGTON STORES COM 122017106 31,840 106 0.33 5,187 8.58 0.0124
2018-08-14 2018-06-30 13F BURLINGTON STORES COM 122017106 31,734 24,557 342.16 4,777 399.69 0.0125
2018-05-15 2018-03-31 13F BURLINGTON STORES COM 122017106 7,177 -1,492 -17.21 956 -10.32 0.0026
2018-02-14 2017-12-31 13F BURLINGTON STORES COM 122017106 8,669 767 9.71 1,066 41.01 0.0032
2017-11-14 2017-09-30 13F BURLINGTON STORES COM 122017106 7,902 423 5.66 756 11.50 0.0027
2017-08-14 2017-06-30 13F BURLINGTON STORES COM 122017106 7,479 -2,734 -26.77 678 -30.89 0.0026
2017-05-15 2017-03-31 13F BURLINGTON STORES COM 122017106 10,213 -477 -4.46 981 8.28 0.0067
2017-02-13 2016-12-31 13F BURLINGTON STORES COM 122017106 10,690 -470 -4.21 906 2.60 0.0069
2016-11-16 2016-09-30 13F BURLINGTON STORES COM 122017106 11,160 -1,766 -13.66 883 1.85 0.0084
2016-08-15 2016-06-30 13F BURLINGTON STORES COM 122017106 12,926 12,926 0.00 867 0.0073
2016-02-12 2015-12-31 13F BURLINGTON STORES COM 122017106 0 -7,873 -100.00 0 -100.00
2015-11-13 2015-09-30 13F BURLINGTON STORES COM 122017106 7,873 3,013 62.00 400 56.25 0.0022
2015-08-14 2015-06-30 13F BURLINGTON STORES COM 122017106 4,860 4,860 256 0.0013
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.