Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership7,552 shares
Latest Disclosed Value $ 2,457,269
Oppenheimer Asset Management Inc. reports 9.52% decrease in ownership of BURL / Burlington Stores, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 7,552 shares of Burlington Stores, Inc. (MX:BURL) valued at $2,457,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,347 shares of Burlington Stores, Inc.. This represents a change in shares of -9.52% 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)
2026-04-23 2026-03-31 13F BURLINGTON STORES COM 122017106 7,552 -795 -9.52 2,457 1.91 0.0070
2026-02-02 2025-12-31 13F BURLINGTON STORES COM 122017106 8,347 414 5.22 2,411 19.47 0.0073
2025-11-06 2025-09-30 13F BURLINGTON STORES COM 122017106 7,933 -1,247 -13.58 2,019 -5.48 0.0222
2025-07-31 2025-06-30 13F BURLINGTON STORES COM 122017106 9,180 542 6.27 2,136 3.74 0.0245
2025-04-23 2025-03-31 13F BURLINGTON STORES COM 122017106 8,638 989 12.93 2,059 -5.60 0.0255
2025-02-05 2024-12-31 13F BURLINGTON STORES COM 122017106 7,649 -1,191 -13.47 2,180 -6.40 0.0265
2024-11-05 2024-09-30 13F BURLINGTON STORES COM 122017106 8,840 -2,187 -19.83 2,329 -11.98 0.0280
2024-08-08 2024-06-30 13F BURLINGTON STORES COM 122017106 11,027 1,338 13.81 2,646 17.65 0.0338
2024-05-07 2024-03-31 13F BURLINGTON STORES COM 122017106 9,689 -2,136 -18.06 2,250 -2.17 0.0330
2024-02-13 2023-12-31 13F BURLINGTON STORES COM 122017106 11,825 20 0.17 2,300 43.96 0.0320
2023-11-08 2023-09-30 13F BURLINGTON STORES COM 122017106 11,805 1,083 10.10 1,597 -5.33 0.0245
2023-08-03 2023-06-30 13F BURLINGTON STORES COM 122017106 10,722 -289 -2.62 1,688 -24.18 0.0248
2023-05-10 2023-03-31 13F BURLINGTON STORES COM 122017106 11,011 -13,251 -54.62 2,225 -54.77 0.0343
2023-02-07 2022-12-31 13F BURLINGTON STORES COM 122017106 24,262 -391 -1.59 4,919 78.29 0.0792
2022-11-14 2022-09-30 13F BURLINGTON STORES COM 122017106 24,653 -7,318 -22.89 2,759 -36.66 0.0487
2022-08-08 2022-06-30 13F BURLINGTON STORES COM 122017106 31,971 3,275 11.41 4,356 -16.70 0.0730
2022-05-12 2022-03-31 13F BURLINGTON STORES COM 122017106 28,696 -8,433 -22.71 5,229 -51.68 0.0742
2022-02-02 2021-12-31 13F BURLINGTON STORES COM 122017106 37,129 60 0.16 10,822 2.95 0.1435
2021-11-12 2021-09-30 13F BURLINGTON STORES COM 122017106 37,069 -214 -0.57 10,512 -12.44 0.1495
2021-08-03 2021-06-30 13F BURLINGTON STORES COM 122017106 37,283 546 1.49 12,005 9.38 0.1710
2021-05-17 2021-03-31 13F BURLINGTON STORES COM 122017106 36,737 -12,508 -25.40 10,976 -14.78 0.1701
2021-02-11 2020-12-31 13F BURLINGTON STORES COM 122017106 49,245 761 1.57 12,879 28.91 0.2151
2020-11-13 2020-09-30 13F BURLINGTON STORES COM 122017106 48,484 1,202 2.54 9,991 7.30 0.1940
2020-08-11 2020-06-30 13F BURLINGTON STORES COM 122017106 47,282 -427 -0.90 9,311 23.16 0.1921
2020-05-08 2020-03-31 13F BURLINGTON STORES COM 122017106 47,709 167 0.35 7,560 -30.26 0.1857
2020-02-07 2019-12-31 13F BURLINGTON STORES COM 122017106 47,542 -479 -1.00 10,841 12.99 0.2290
2019-10-31 2019-09-30 13F BURLINGTON STORES COM 122017106 48,021 -1,669 -3.36 9,595 13.50 0.2131
2019-08-09 2019-06-30 13F BURLINGTON STORES COM 122017106 49,690 -3,862 -7.21 8,454 0.75 0.1868
2019-04-24 2019-03-31 13F BURLINGTON STORES COM 122017106 53,552 16,374 44.04 8,391 38.76 0.1885
2019-01-30 2018-12-31 13F BURLINGTON STORES COM 122017106 37,178 -873 -2.29 6,047 -2.45 0.1498
2018-10-26 2018-09-30 13F BURLINGTON STORES COM 122017106 38,051 -2,533 -6.24 6,199 1.47 0.1373
2018-08-10 2018-06-30 13F BURLINGTON STORES COM 122017106 40,584 17,303 74.32 6,109 97.06 0.1494
2018-05-09 2018-03-31 13F BURLINGTON STORES COM 122017106 23,281 10,069 76.21 3,100 145.84 0.0778
2018-02-07 2017-12-31 13F BURLINGTON STORES COM 122017106 13,212 0 0.00 1,261 0.00 0.0335
2017-11-14 2017-09-30 13F BURLINGTON STORES COM 122017106 13,212 -6,026 -31.32 1,261 -28.76 0.0328
2017-08-09 2017-06-30 13F BURLINGTON STORES COM 122017106 19,238 -4,798 -19.96 1,770 -24.29 0.0489
2017-05-15 2017-03-31 13F BURLINGTON STORES COM 122017106 24,036 24,036 2,338 0.0666
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.