Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership3,347 shares
Latest Disclosed Value $ 1,089,047
Vontobel Holding Ltd. reports 32.16% decrease in ownership of BURL / Burlington Stores, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 3,347 shares of Burlington Stores, Inc. (MX:BURL) valued at $1,089,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,934 shares of Burlington Stores, Inc.. This represents a change in shares of -32.16% 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)
2026-05-08 2026-03-31 13F BURLINGTON STORES COM 122017106 3,347 -1,587 -32.16 1,089 -23.58 0.0037
2026-02-13 2025-12-31 13F BURLINGTON STORES COM 122017106 4,934 -2,012 -28.97 1,425 -19.35 0.0045
2025-10-15 2025-09-30 13F BURLINGTON STORES COM 122017106 6,946 629 9.96 1,768 20.29 0.0053
2025-07-23 2025-06-30 13F BURLINGTON STORES COM 122017106 6,317 1,202 23.50 1,470 20.51 0.0047
2025-04-28 2025-03-31 13F BURLINGTON STORES COM 122017106 5,115 -241 -4.50 1,219 -20.12 0.0044
2025-01-30 2024-12-31 13F BURLINGTON STORES COM 122017106 5,356 -204 -3.67 1,527 4.23 0.0052
2024-10-16 2024-09-30 13F BURLINGTON STORES COM 122017106 5,560 -72 -1.28 1,465 8.36 0.0047
2024-08-13 2024-06-30 13F BURLINGTON STORES COM 122017106 5,632 -232 -3.96 1,352 -0.73 0.0044
2024-05-10 2024-03-31 13F BURLINGTON STORES COM 122017106 5,864 -1,469 -20.03 1,362 -4.56 0.0109
2024-06-04 2023-12-31 13F/A-1 BURLINGTON STORES COM 122017106 7,333 -1,043 -12.45 1,426 25.86 0.0119
2024-01-30 2023-12-31 13F BURLINGTON STORES COM 122017106 14,666 -2,086 2,852 0.0143
2024-06-04 2023-09-30 13F/A-1 BURLINGTON STORES COM 122017106 8,376 3,574 74.43 1,133 50.07 0.0105
2023-10-11 2023-09-30 13F BURLINGTON STORES COM 122017106 16,752 7,148 2,267 0.0126
2024-06-04 2023-06-30 13F/A-1 BURLINGTON STORES COM 122017106 4,802 3,634 311.13 756 219.92 0.0066
2023-07-24 2023-06-30 13F BURLINGTON STORES COM 122017106 9,604 8,436 1,512 0.0080
2024-06-04 2023-03-31 13F/A-1 BURLINGTON STORES COM 122017106 1,168 0 0.00 236 -0.42 0.0022
2023-04-12 2023-03-31 13F BURLINGTON STORES COM 122017106 2,336 1,168 472 0.0027
2023-02-14 2022-12-31 13F BURLINGTON STORES COM 122017106 1,168 -1,433 -55.09 237 -18.56 0.0024
2022-11-04 2022-09-30 13F BURLINGTON STORES COM 122017106 2,601 2,601 291 0.0034
2022-05-13 2022-03-31 13F BURLINGTON STORES COM 122017106 0 -748 -100.00 0 -100.00
2022-02-14 2021-12-31 13F/A-1 BURLINGTON STORES COM 122017106 748 -304 -28.90 219 -26.76 0.0018
2022-02-10 2021-12-31 13F BURLINGTON STORES COM 122017106 1,052 0 299 0.0011
2021-10-29 2021-09-30 13F BURLINGTON STORES COM 122017106 1,052 304 40.64 299 25.63 0.0026
2021-08-06 2021-06-30 13F BURLINGTON STORES COM 122017106 748 0 0.00 238 6.25 0.0021
2021-05-11 2021-03-31 13F BURLINGTON STORES COM 122017106 748 -111 -12.92 224 -1.32 0.0017
2021-02-12 2020-12-31 13F/A-1 BURLINGTON STORES COM 122017106 859 859 227 0.0015
2021-02-12 2020-12-31 13F BURLINGTON STORES COM 122017106 859 227 0.0015
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.