Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership4,480 shares
Latest Disclosed Value $ 1,457,704
Pathstone Holdings, LLC reports 18.17% decrease in ownership of BURL / Burlington Stores, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 4,480 shares of Burlington Stores, Inc. (MX:BURL) valued at $1,457,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,475 shares of Burlington Stores, Inc.. This represents a change in shares of -18.17% 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)
2026-05-11 2026-03-31 13F BURLINGTON STORES COM 122017106 4,480 -995 -18.17 1,458 -7.84 0.0031
2026-02-13 2025-12-31 13F BURLINGTON STORES COM 122017106 5,475 -44 -0.80 1,581 12.61 0.0061
2025-11-13 2025-09-30 13F BURLINGTON STORES COM 122017106 5,519 -168 -2.95 1,405 6.12 0.0054
2025-08-12 2025-06-30 13F BURLINGTON STORES COM 122017106 5,687 -266 -4.47 1,323 -6.70 0.0052
2025-05-15 2025-03-31 13F BURLINGTON STORES COM 122017106 5,953 338 6.02 1,419 -11.37 0.0062
2025-02-14 2024-12-31 13F BURLINGTON STORES COM 122017106 5,615 25 0.45 1,601 8.70 0.0071
2024-11-07 2024-09-30 13F BURLINGTON STORES COM 122017106 5,590 -67 -1.18 1,473 8.47 0.0065
2024-08-14 2024-06-30 13F BURLINGTON STORES COM 122017106 5,657 358 6.76 1,358 10.33 0.0061
2024-05-13 2024-03-31 13F BURLINGTON STORES COM 122017106 5,299 708 15.42 1,230 37.89 0.0057
2024-02-14 2023-12-31 13F BURLINGTON STORES COM 122017106 4,591 4,591 893 0.0048
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.