Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership32 shares
Latest Disclosed Value $ 10,412
Meeder Asset Management Inc reports 92.84% decrease in ownership of BURL / Burlington Stores, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 32 shares of Burlington Stores, Inc. (MX:BURL) valued at $10,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 447 shares of Burlington Stores, Inc.. This represents a change in shares of -92.84% 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)
2026-05-07 2026-03-31 13F BURLINGTON STORES COM 122017106 32 -415 -92.84 10 -92.25 0.0003
2026-02-11 2025-12-31 13F BURLINGTON STORES COM 122017106 447 404 939.53 129 1,190.00 0.0070
2025-10-24 2025-09-30 13F BURLINGTON STORES COM 122017106 43 2 4.88 11 11.11 0.0006
2025-08-07 2025-06-30 13F BURLINGTON STORES COM 122017106 41 -3 -6.82 10 -10.00 0.0006
2025-05-07 2025-03-31 13F BURLINGTON STORES COM 122017106 44 -18,760 -99.77 10 -99.81 0.0007
2025-02-12 2024-12-31 13F BURLINGTON STORES COM 122017106 18,804 2,228 13.44 5,360 22.74 0.3719
2024-11-07 2024-09-30 13F BURLINGTON STORES COM 122017106 16,576 4,804 40.81 4,367 54.58 0.2917
2024-08-08 2024-06-30 13F BURLINGTON STORES COM 122017106 11,772 3,937 50.25 2,825 55.31 0.1980
2024-05-07 2024-03-31 13F BURLINGTON STORES COM 122017106 7,835 7,835 1,819 0.1149
2024-01-25 2023-12-31 13F BURLINGTON STORES COM 122017106 0 -137 -100.00 0 -100.00
2023-11-13 2023-09-30 13F BURLINGTON STORES COM 122017106 137 -3,620 -96.35 19 -96.95 0.0015
2023-08-11 2023-06-30 13F BURLINGTON STORES COM 122017106 3,757 -9,530 -71.72 591 -77.99 0.0430
2023-05-15 2023-03-31 13F BURLINGTON STORES COM 122017106 13,287 3,202 31.75 2,685 31.36 0.2143
2023-02-14 2022-12-31 13F BURLINGTON STORES COM 122017106 10,085 663 7.04 2,045 93.74 0.1790
2022-11-14 2022-09-30 13F BURLINGTON STORES COM 122017106 9,422 9,422 1,055 0.0608
2022-08-08 2022-06-30 13F BURLINGTON STORES COM 122017106 0 -4 -100.00 0 -100.00
2022-05-10 2022-03-31 13F BURLINGTON STORES COM 122017106 4 4 1 0.0000
2022-02-11 2021-12-31 13F BURLINGTON STORES COM 122017106 0 -4 -100.00 0 -100.00
2021-11-08 2021-09-30 13F BURLINGTON STORES COM 122017106 4 0 0.00 1 0.00 0.0001
2021-08-09 2021-06-30 13F BURLINGTON STORES COM 122017106 4 0 0.00 1 0.00 0.0000
2021-04-28 2021-03-31 13F BURLINGTON STORES COM 122017106 4 0 0.00 1 0.00 0.0001
2021-02-09 2020-12-31 13F BURLINGTON STORES COM 122017106 4 -3 -42.86 1 -50.00 0.0002
2020-11-02 2020-09-30 13F BURLINGTON STORES COM 122017106 7 -7 -50.00 2 -33.33 0.0001
2020-08-11 2020-06-30 13F BURLINGTON STORES COM 122017106 14 -3,762 -99.63 3 -99.50 0.0002
2020-05-15 2020-03-31 13F Burlington Stores Common Stock 122017106 3,776 3,712 5,800.00 598 3,886.67 0.0465
2020-02-13 2019-12-31 13F Burlington Stores Common Stock 122017106 64 -233 -78.45 15 -74.58 0.0009
2019-10-17 2019-09-30 13F Burlington Stores Common Stock 122017106 297 -194 -39.51 59 -28.92 0.0039
2019-08-05 2019-06-30 13F Burlington Stores Common Stock 122017106 491 -1,792 -78.49 83 -76.82 0.0058
2019-04-16 2019-03-31 13F Burlington Stores Common Stock 122017106 2,283 317 16.12 358 11.88 0.0283
2019-01-17 2018-12-31 13F Burlington Stores Common Stock 122017106 1,966 -289 -12.82 320 -13.04 0.0285
2018-11-02 2018-09-30 13F Burlington Stores Common Stock 122017106 2,255 -3,961 -63.72 368 -99.96 0.0276
2018-07-24 2018-06-30 13F Burlington Stores Common Stock 122017106 6,216 4,942 387.91 935,694 553,565.09 0.0806
2018-05-03 2018-03-31 13F Burlington Stores Common Stock 122017106 1,274 -2,360 -64.94 169 -62.19 0.0157
2018-02-02 2017-12-31 13F Burlington Stores Common Stock 122017106 3,634 547 17.72 447 51.53 0.0380
2017-10-20 2017-09-30 13F Burlington Stores Common Stock 122017106 3,087 -1,826 -37.17 295 -34.59 0.0321
2017-07-13 2017-06-30 13F Burlington Stores Common Stock 122017106 4,913 4,196 585.22 451 544.29 0.0430
2017-05-12 2017-03-31 13F Burlington Stores Common Stock 122017106 717 717 70 0.0063
2017-01-11 2016-12-31 13F Burlington Stores Common Stock 122017106 0 -1,297 -100.00 0 -100.00
2016-10-19 2016-09-30 13F Burlington Stores Common Stock 122017106 1,297 1,297 0.00 106 0.0090
2016-07-22 2016-06-30 13F Burlington Stores Common Stock 122017106 0 -1,363 -100.00 0 -100.00
2016-05-12 2016-03-31 13F Burlington Stores Common Stock 122017106 1,363 1,363 76 0.0071
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.