Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership3,124 shares
Latest Disclosed Value $ 1,016,487
Macquarie Group Ltd reports 62.03% increase in ownership of BURL / Burlington Stores, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 3,124 shares of Burlington Stores, Inc. (MX:BURL) valued at $1,016,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,928 shares of Burlington Stores, Inc.. This represents a change in shares of 62.03% 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 3,124 1,196 62.03 1,016 82.73 0.0047
2026-02-13 2025-12-31 13F BURLINGTON STORES COM 122017106 1,928 -13,434 -87.45 557 -85.78 0.0024
2025-11-13 2025-09-30 13F BURLINGTON STORES COM 122017106 15,362 -311 -1.98 3,910 7.24 0.0046
2025-08-14 2025-06-30 13F BURLINGTON STORES COM 122017106 15,673 1,566 11.10 3,647 8.45 0.0045
2025-08-14 2025-03-31 13F/A-1 BURLINGTON STORES COM 122017106 14,107 -21,601 -60.49 3,363 -66.97 0.0042
2025-05-15 2025-03-31 13F BURLINGTON STORES COM 122017106 14,107 -21,601 3,363 0.0044
2025-02-14 2024-12-31 13F BURLINGTON STORES COM 122017106 35,708 5,724 19.09 10,178 28.84 0.0123
2024-11-14 2024-09-30 13F BURLINGTON STORES COM 122017106 29,984 -15,315 -33.81 7,900 -27.33 0.0085
2024-08-09 2024-06-30 13F BURLINGTON STORES COM 122017106 45,299 -7,436 -14.10 10,871 -11.21 0.0125
2024-05-14 2024-03-31 13F BURLINGTON STORES COM 122017106 52,735 33,469 173.72 12,244 226.86 0.0139
2024-02-14 2023-12-31 13F BURLINGTON STORES COM 122017106 19,266 2,975 18.26 3,747 69.96 0.0043
2023-11-14 2023-09-30 13F BURLINGTON STORES COM 122017106 16,291 -135,433 -89.26 2,204 -90.77 0.0028
2023-10-27 2023-06-30 13F/A-2 BURLINGTON STORES COM 122017106 151,724 -1,361 -0.89 23,880 -22.82 0.0273
2023-10-12 2023-06-30 13F/A-1 BURLINGTON STORES COM 122017106 151,724 -1,361 23,880 0.0240
2023-08-14 2023-06-30 13F BURLINGTON STORES COM 122017106 151,724 -1,361 23,880 0.0242
2023-06-01 2023-03-31 13F/A-1 BURLINGTON STORES COM 122017106 153,085 1,230 0.81 30,939 0.48 0.0368
2023-05-15 2023-03-31 13F BURLINGTON STORES COM 122017106 153,085 1,230 30,939 0.0284
2023-02-21 2022-12-31 13F BURLINGTON STORES COM 122017106 151,855 -12,471 -7.59 30,790 67.46 0.0364
2022-11-14 2022-09-30 13F BURLINGTON STORES COM 122017106 164,326 -166,949 -50.40 18,386 -59.26 0.0226
2022-08-17 2022-06-30 13F/A-1 BURLINGTON STORES COM 122017106 331,275 314,491 1,873.75 45,129 1,376.25 0.0507
2022-08-15 2022-06-30 13F BURLINGTON STORES COM 122017106 331,275 314,491 45,129 0.0162
2022-05-16 2022-03-31 13F BURLINGTON STORES COM 122017106 16,784 -308 -1.80 3,057 -38.65 0.0023
2022-02-11 2021-12-31 13F Burlington Stores COM 122017106 17,092 -1,487 -8.00 4,983 -5.43 0.0042
2021-11-12 2021-09-30 13F BURLINGTON STORES COM 122017106 18,579 3,385 22.28 5,269 7.71 0.0045
2021-08-13 2021-06-30 13F BURLINGTON STORES COM 122017106 15,194 -1,108 -6.80 4,892 0.41 0.0040
2021-05-14 2021-03-31 13F BURLINGTON STORES COM 122017106 16,302 -6,131 -27.33 4,872 -16.97 0.0069
2021-02-16 2020-12-31 13F BURLINGTON STORES COM 122017106 22,433 44 0.20 5,868 27.18 0.0086
2020-11-13 2020-09-30 13F BURLINGTON STORES COM 122017106 22,389 -10,416 -31.75 4,614 -28.58 0.0078
2020-08-11 2020-06-30 13F BURLINGTON STORES COM 122017106 32,805 -93,334 -73.99 6,460 -67.68 0.0111
2020-05-15 2020-03-31 13F BURLINGTON STORES COM 122017106 126,139 -4,255 -3.26 19,988 -32.78 0.0411
2020-03-18 2019-12-31 13F/A-2 BURLINGTON STORES COM 122017106 130,394 99,991 328.89 29,734 389.45 0.0425
2020-02-28 2019-12-31 13F/A-1 BURLINGTON STORES COM 122017106 130,394 0 29,734 0.0430
2020-02-14 2019-12-31 13F BURLINGTON STORES COM 122017106 130,394 99,991 29,734 37,313.6501
2019-11-14 2019-09-30 13F BURLINGTON STORES COM 122017106 30,403 7,086 30.39 6,075 53.10 0.0102
2019-11-06 2019-06-30 13F/A-2 BURLINGTON STORES COM 122017106 23,317 -27,672 -54.27 3,968 -50.33 0.0067
2019-09-24 2019-06-30 13F/A-1 BURLINGTON STORES COM 122017106 23,317 0 3,968 0.0067
2019-08-14 2019-06-30 13F BURLINGTON STORES COM 122017106 23,317 -27,672 3,968
2019-05-15 2019-03-31 13F BURLINGTON STORES COM 122017106 50,989 -67,285 -56.89 7,989 -58.48 0.0136
2019-02-15 2018-12-31 13F BURLINGTON STORES COM 122017106 118,274 -108,092 -47.75 19,240 -47.83 0.0372
2018-11-15 2018-09-30 13F BURLINGTON STORES COM 122017106 226,366 -126,757 -35.90 36,880 -30.62 0.0601
2019-03-21 2018-06-30 13F/A-1 BURLINGTON STORES COM 122017106 353,123 -63,684 -15.28 53,156 -4.22 0.0917
2018-08-14 2018-06-30 13F BURLINGTON STORES COM 122017106 353,123 -63,684 53,156
2018-05-11 2018-03-31 13F BURLINGTON STORES COM 122017106 416,807 96,257 30.03 55,498 40.73 0.1011
2018-02-14 2017-12-31 13F BURLINGTON STORES COM 122017106 320,550 110,362 52.51 39,437 96.55 0.0697
2017-11-08 2017-09-30 13F BURLINGTON STORES COM 122017106 210,188 127,794 155.10 20,065 164.74 0.0360
2017-08-14 2017-06-30 13F BURLINGTON STORES COM 122017106 82,394 -66,616 -44.71 7,579 -47.72 0.0139
2017-05-15 2017-03-31 13F BURLINGTON STORES COM 122017106 149,010 -7,267 -4.65 14,497 9.46 0.0263
2017-03-30 2016-12-31 13F/A-1 Burlington Stores COM 122017106 156,277 26,337 20.27 13,244 25.80 0.0253
2017-02-15 2016-12-31 13F Burlington Stores COM 122017106 156,277 13,244
2016-11-15 2016-09-30 13F BURLINGTON STORES COMMON 122017106 129,940 -5,490 -4.05 10,528 16.52 0.0203
2016-09-14 2016-06-30 13F/A-1 BURLINGTON STORES COMMON 122017106 135,430 56,877 72.41 9,035 104.50 0.0177
2016-08-15 2016-06-30 13F BURLINGTON STORES COMMON 122017106 135,430 9,035
2016-05-16 2016-03-31 13F BURLINGTON STORES COMMON 122017106 78,553 78,553 0.00 4,418 0.0089
2015-02-17 2014-12-31 13F BURLINGTON STORES COMMON 122017106 0 -36 -100.00 0 -100.00
2014-11-14 2014-09-30 13F BURLINGTON STORES COMMON 122017106 36 36 1 0.0000
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.