Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership5,515 shares
Latest Disclosed Value $ 1,794,472
Us Bancorp \de\ reports 12.72% decrease in ownership of BURL / Burlington Stores, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 5,515 shares of Burlington Stores, Inc. (MX:BURL) valued at $1,794,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,319 shares of Burlington Stores, Inc.. This represents a change in shares of -12.72% 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)
2026-05-14 2026-03-31 13F BURLINGTON STORES COM 122017106 5,515 -804 -12.72 1,794 -1.70 0.0007
2026-01-30 2025-12-31 13F BURLINGTON STORES COM 122017106 6,319 -7 -0.11 1,825 13.42 0.0021
2025-11-12 2025-09-30 13F BURLINGTON STORES COM 122017106 6,326 68 1.09 1,610 10.58 0.0019
2025-07-24 2025-06-30 13F BURLINGTON STORES COM 122017106 6,258 -1,044 -14.30 1,456 -16.38 0.0018
2025-05-08 2025-03-31 13F BURLINGTON STORES COM 122017106 7,302 -127 -1.71 1,740 -17.81 0.0023
2025-02-05 2024-12-31 13F BURLINGTON STORES COM 122017106 7,429 -218 -2.85 2,118 5.11 0.0028
2024-10-28 2024-09-30 13F BURLINGTON STORES COM 122017106 7,647 92 1.22 2,015 11.09 0.0026
2024-08-07 2024-06-30 13F BURLINGTON STORES COM 122017106 7,555 -438 -5.48 1,813 -2.26 0.0025
2024-05-08 2024-03-31 13F BURLINGTON STORES COM 122017106 7,993 -1,075 -11.85 1,856 5.22 0.0026
2024-02-09 2023-12-31 13F BURLINGTON STORES COM 122017106 9,068 129 1.44 1,764 45.82 0.0026
2023-11-03 2023-09-30 13F BURLINGTON STORES COM 122017106 8,939 970 12.17 1,209 -3.59 0.0020
2023-08-10 2023-06-30 13F BURLINGTON STORES COM 122017106 7,969 -3,732 -31.89 1,254 -46.95 0.0020
2023-05-09 2023-03-31 13F BURLINGTON STORES COMMON STOCK 122017106 11,701 -611 -4.96 2,365 -5.29 0.0040
2023-02-13 2022-12-31 13F BURLINGTON STORES COMMON STOCK 122017106 12,312 -1,424 -10.37 2,496 62.39 0.0044
2022-10-27 2022-09-30 13F BURLINGTON STORES COMMON STOCK 122017106 13,736 -11,135 -44.77 1,537 -54.63 0.0032
2022-08-01 2022-06-30 13F BURLINGTON STORES COMMON STOCK 122017106 24,871 -75 -0.30 3,388 -25.44 0.0066
2022-05-11 2022-03-31 13F BURLINGTON STORES COMMON STOCK 122017106 24,946 3,217 14.81 4,544 -28.26 0.0076
2022-02-11 2021-12-31 13F BURLINGTON STORES COMMON STOCK 122017106 21,729 1,301 6.37 6,334 9.32 0.0100
2021-11-10 2021-09-30 13F BURLINGTON STORES COMMON STOCK 122017106 20,428 1,698 9.07 5,794 -3.91 0.0109
2021-08-05 2021-06-30 13F BURLINGTON STORES COMMON STOCK 122017106 18,730 -2,777 -12.91 6,030 -6.15 0.0113
2021-04-28 2021-03-31 13F BURLINGTON STORES COMMON STOCK 122017106 21,507 469 2.23 6,425 16.78 0.0130
2021-02-04 2020-12-31 13F BURLINGTON STORES COMMON STOCK 122017106 21,038 1,579 8.11 5,502 37.21 0.0118
2020-11-10 2020-09-30 13F BURLINGTON STORES COMMON STOCK 122017106 19,459 179 0.93 4,010 5.58 0.0098
2020-08-07 2020-06-30 13F BURLINGTON STORES COMMON STOCK 122017106 19,280 -1,582 -7.58 3,798 14.88 0.0100
2020-05-13 2020-03-31 13F BURLINGTON STORES COMMON STOCK 122017106 20,862 632 3.12 3,306 -28.33 0.0103
2020-02-04 2019-12-31 13F BURLINGTON STORES COMMON STOCK 122017106 20,230 223 1.11 4,613 15.38 0.0118
2019-11-08 2019-09-30 13F BURLINGTON STORES COMMON STOCK 122017106 20,007 698 3.61 3,998 21.70 0.0109
2019-08-13 2019-06-30 13F BURLINGTON STORES COMMON STOCK 122017106 19,309 -184 -0.94 3,285 7.56 0.0092
2019-05-08 2019-03-31 13F BURLINGTON STORES COMMON STOCK 122017106 19,493 -709 -3.51 3,054 -7.03 0.0088
2019-02-13 2018-12-31 13F BURLINGTON STORES COMMON STOCK 122017106 20,202 239 1.20 3,285 0.98 0.0106
2018-10-31 2018-09-30 13F BURLINGTON STORES COMMON STOCK 122017106 19,963 869 4.55 3,253 13.19 0.0094
2018-08-08 2018-06-30 13F BURLINGTON STORES COMMON STOCK 122017106 19,094 -1,221 -6.01 2,874 6.25 0.0088
2018-05-08 2018-03-31 13F BURLINGTON STORES COMMON STOCK 122017106 20,315 6,182 43.74 2,705 55.55 0.0083
2018-02-02 2017-12-31 13F BURLINGTON STORES COMMON STOCK 122017106 14,133 13,036 1,188.33 1,739 1,572.12 0.0053
2017-11-13 2017-09-30 13F BURLINGTON STORES COMMON STOCK 122017106 1,097 -1,510 -57.92 104 -56.67 0.0003
2017-07-19 2017-06-30 13F BURLINGTON STORES COMMON STOCK 122017106 2,607 0 0.00 240 -5.14 0.0008
2017-05-03 2017-03-31 13F BURLINGTON STORES COMMON STOCK 122017106 2,607 -1,214 -31.77 253 -21.91 0.0009
2017-02-08 2016-12-31 13F BURLINGTON STORES COMMON STOCK 122017106 3,821 -1,228 -24.32 324 -20.78 0.0012
2016-11-04 2016-09-30 13F BURLINGTON STORES COMMON STOCK 122017106 5,049 269 5.63 409 28.21 0.0015
2016-08-10 2016-06-30 13F BURLINGTON STORES COMMON STOCK 122017106 4,780 658 15.96 319 37.50 0.0012
2016-05-13 2016-03-31 13F BURLINGTON STORES COMMON STOCK 122017106 4,122 1,261 44.08 232 88.62 0.0009
2016-02-10 2015-12-31 13F BURLINGTON STORES COMMON STOCK 122017106 2,861 -3,171 -52.57 123 -60.06 0.0005
2015-11-16 2015-09-30 13F BURLINGTON STORES COMMON STOCK 122017106 6,032 1,960 48.13 308 47.37 0.0013
2015-08-10 2015-06-30 13F BURLINGTON STORES COMMON STOCK 122017106 4,072 159 4.06 209 -10.30 0.0008
2015-05-08 2015-03-31 13F BURLINGTON STORES COMMON STOCK 122017106 3,913 3,285 523.09 233 676.67 0.0009
2015-02-13 2014-12-31 13F BURLINGTON STORES COMMON STOCK 122017106 628 628 30 0.0001
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.