Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership50,640 shares
Latest Disclosed Value $ 16,477,243
Nicholas Company, Inc. reports 0.07% increase in ownership of BURL / Burlington Stores, Inc.

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 50,640 shares of Burlington Stores, Inc. (MX:BURL) valued at $16,477,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 50,605 shares of Burlington Stores, Inc.. This represents a change in shares of 0.07% 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)
2026-05-04 2026-03-31 13F Burlington Stores COM 122017106 50,640 35 0.07 16,477 12.72 0.3233
2026-02-04 2025-12-31 13F Burlington Stores COM 122017106 50,605 3,980 8.54 14,617 23.18 0.2560
2025-11-12 2025-09-30 13F Burlington Stores COM 122017106 46,625 -15 -0.03 11,866 9.36 0.2014
2025-08-05 2025-06-30 13F Burlington Stores COM 122017106 46,640 -5 -0.01 10,850 -2.39 0.1816
2025-05-08 2025-03-31 13F Burlington Stores COM 122017106 46,645 0 0.00 11,117 -16.40 0.1925
2025-02-10 2024-12-31 13F Burlington Stores COM 122017106 46,645 0 0.00 13,297 8.19 0.2153
2024-11-12 2024-09-30 13F Burlington Stores COM 122017106 46,645 -1,020 -2.14 12,290 7.44 0.2000
2024-07-24 2024-06-30 13F Burlington Stores COM 122017106 47,665 -30 -0.06 11,440 3.30 0.1903
2024-05-14 2024-03-31 13F Burlington Stores COM 122017106 47,695 -120 -0.25 11,074 19.09 0.1830
2024-02-13 2023-12-31 13F Burlington Stores COM 122017106 47,815 -15 -0.03 9,299 43.70 0.1646
2024-02-13 2023-09-30 13F/A-1 Burlington Stores COM 122017106 47,830 -35 -0.07 6,471 -14.10 0.1295
2023-11-13 2023-09-30 13F Burlington Stores COM 122017106 47,830 -35 6,471 0.1295
2024-02-13 2023-06-30 13F/A-2 Burlington Stores COM 122017106 47,865 -60 -0.13 7,533 -22.22 0.1442
2023-10-31 2023-06-30 13F/A-1 Burlington Stores COM 122017106 47,865 -60 7,533 0.1442
2023-08-08 2023-06-30 13F Burlington Stores COM 122017106 47,865 -60 7,533 0.1442
2024-02-13 2023-03-31 13F/A-1 Burlington Stores COM 122017106 47,925 -6,590 -12.09 9,686 -12.38 0.1965
2023-05-11 2023-03-31 13F Burlington Stores COM 122017106 47,925 -6,590 9,686 0.1965
2024-02-13 2022-12-31 13F/A-1 Burlington Stores COM 122017106 54,515 -6,335 -10.41 11,053 62.35 0.2365
2023-02-09 2022-12-31 13F Burlington Stores COM 122017106 54,515 -6,335 11,053 0.2365
2024-02-13 2022-09-30 13F/A-1 Burlington Stores COM 122017106 60,850 0 0.00 6,809 -17.87 0.1558
2022-11-14 2022-09-30 13F Burlington Stores COM 122017106 60,850 0 6,809 0.1559
2024-02-13 2022-06-30 13F/A-1 Burlington Stores COM 122017106 60,850 -20 -0.03 8,290 -25.24 0.1810
2022-07-26 2022-06-30 13F Burlington Stores COM 122017106 60,850 -20 8,290 0.1811
2024-02-13 2022-03-31 13F/A-1 Burlington Stores COM 122017106 60,870 325 0.54 11,089 -37.17 0.1978
2022-05-11 2022-03-31 13F Burlington Stores COM 122017106 60,870 325 11,089 0.1978
2022-02-11 2021-12-31 13F Burlington Stores COM 122017106 60,545 -2,910 -4.59 17,649 0.80 0.2873
2021-11-15 2021-09-30 13F Burlington Stores COM 122017106 63,455 -90,905 -58.89 17,509 -41.18 0.3085
2021-08-12 2021-06-30 13F Burlington Stores COM 122017106 154,360 -6,525 -4.06 29,766 11.36 0.5230
2021-05-14 2021-03-31 13F Burlington Stores COM 122017106 160,885 -5,310 -3.20 26,730 11.30 0.4994
2021-02-10 2020-12-31 13F Burlington Stores COM 122017106 166,195 3,715 2.29 24,017 27.27 0.4547
2020-11-13 2020-09-30 13F Burlington Stores COM 122017106 162,480 34,725 27.18 18,871 12.90 0.3973
2020-08-13 2020-06-30 13F Blacksonte Group CL A 122017106 127,755 60,235 89.21 16,715 56.23 0.3844
2020-05-13 2020-03-31 13F Burlington Stores COM 122017106 67,520 620 0.93 10,699 -29.87 0.3026
2020-02-13 2019-12-31 13F Burlington Stores COM 122017106 66,900 -13,540 -16.83 15,255 -5.10 0.3214
2019-11-14 2019-09-30 13F Burlington Stores COM 122017106 80,440 100 0.12 16,074 17.59 0.3622
2019-08-13 2019-06-30 13F Burlington Stores COM 122017106 80,340 355 0.44 13,670 9.08 0.3040
2019-05-14 2019-03-31 13F Burlington Stores COM 122017106 79,985 -25 -0.03 12,532 -3.71 0.2967
2019-02-14 2018-12-31 13F Burlington Stores COM 122017106 80,010 -13,330 -14.28 13,015 -14.41 0.3391
2019-02-14 2018-09-30 13F/A-1 Burlington Stores COM 122017106 93,340 65 0.07 15,206 8.30 0.3322
2018-11-14 2018-09-30 13F Burlington Stores COM 122017106 93,340 65 15,206
2018-08-14 2018-06-30 13F Burlington Stores COM 122017106 93,275 470 0.51 14,040 13.63 0.3280
2018-05-14 2018-03-31 13F Burlington Stores COM 122017106 92,805 -840 -0.90 12,356 7.25 0.2809
2018-02-14 2017-12-31 13F Burlington Stores COM 122017106 93,645 28,145 42.97 11,521 84.28 0.2505
2017-11-14 2017-09-30 13F Burlington Stores COM 122017106 65,500 45,245 223.38 6,252 235.59 0.1392
2017-08-10 2017-06-30 13F Burlington Stores COM 122017106 20,255 -15,740 -43.73 1,863 -46.79 0.0414
2017-05-12 2017-03-31 13F Burlington Stores COM 122017106 35,995 -2,500 -6.49 3,501 7.33 0.0795
2017-02-13 2016-12-31 13F Burlington Stores COM 122017106 38,495 -25,100 -39.47 3,262 -36.68 0.0727
2016-11-14 2016-09-30 13F Burlington Stores COM 122017106 63,595 -5 -0.01 5,152 21.45 0.1131
2016-08-12 2016-06-30 13F/A-1 Burlington Stores COM 122017106 63,600 17,785 38.82 4,242 64.67 0.0855
2016-08-12 2016-06-30 13F Burlington Stores COM 122017106 63,600 4,242
2016-05-13 2016-03-31 13F Burlington Stores COM 122017106 45,815 45,815 2,576 0.0524
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.