Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060

SecurityBURL / Burlington Stores, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership403 shares
Latest Disclosed Value $ 116,407
CIBC Private Wealth Group, LLC reports 30.03% decrease in ownership of BURL / Burlington Stores, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 403 shares of Burlington Stores, Inc. (US:BURL) valued at $116,407 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 576 shares of Burlington Stores, Inc.. This represents a change in shares of -30.03% during the quarter. The current value of the position is $132,466 USD.

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)
2026-02-12 2025-12-31 13F BURLINGTON STORES COM 122017106 403 -173 -30.03 116 -20.55 0.0002
2025-11-24 2025-09-30 13F BURLINGTON STORES COM 122017106 576 -121 -17.36 147 -9.88 0.0003
2025-08-12 2025-06-30 13F BURLINGTON STORES COM 122017106 697 -42 -5.68 162 0.00 0.0003
2025-05-14 2025-03-31 13F BURLINGTON STORES COM 122017106 739 30 4.23 162 -19.80 0.0003
2025-02-12 2024-12-31 13F Burlington Stores COM 122017106 709 177 33.27 203 44.29 0.0004
2024-11-13 2024-09-30 13F Burlington Stores COM 122017106 532 13 2.50 140 13.82 0.0003
2024-08-09 2024-06-30 13F Burlington Stores COM 122017106 519 -49 -8.63 124 -4.65 0.0002
2024-05-10 2024-03-31 13F Burlington Stores COM 122017106 568 568 130 0.0003
2022-05-16 2022-03-31 13F BURLINGTON STORES COM 122017106 0 -1,178 -100.00 0 -100.00
2022-04-04 2021-12-31 13F/A-1 BURLINGTON STORES COM 122017106 1,178 -9 -0.76 343 1.78 0.0007
2022-02-08 2021-12-31 13F BURLINGTON STORES COM 122017106 1,178 -9 343 0.0006
2021-11-12 2021-09-30 13F BURLINGTON STORES COM 122017106 1,187 9 0.76 337 -11.08 0.0008
2021-08-16 2021-06-30 13F BURLINGTON STORES COM 122017106 1,178 -66 -5.31 379 1.88 0.0009
2021-05-12 2021-03-31 13F BURLINGTON STORES COM 122017106 1,244 -40 -3.12 372 10.71 0.0009
2021-02-12 2020-12-31 13F BURLINGTON STORES COM 122017106 1,284 -62 -4.61 336 21.30 0.0009
2020-11-03 2020-09-30 13F/A-1 BURLINGTON STORES COM 122017106 1,346 1,346 277 0.0008
2020-08-13 2020-06-30 13F BURLINGTON STORES COM 122017106 0 -1,669 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BURLINGTON STORES COM 122017106 1,669 -156,651 -98.95 264 -99.27 0.0011
2020-01-30 2019-12-31 13F BURLINGTON STORES COM 122017106 158,320 154,764 4,352.19 36,102 4,977.64 0.1178
2019-10-16 2019-09-30 13F BURLINGTON STORES COM 122017106 3,556 -325 -8.37 711 7.73 0.0025
2019-07-31 2019-06-30 13F BURLINGTON STORES COM 122017106 3,881 -95 -2.39 660 5.94 0.0023
2019-05-10 2019-03-31 13F BURLINGTON STORES COM 122017106 3,976 -372,879 -98.94 623 -98.98 0.0024
2019-02-05 2018-12-31 13F BURLINGTON STORES COM 122017106 376,855 -235 -0.06 61,303 -0.22 0.2733
2018-11-14 2018-09-30 13F BURLINGTON STORES COM 122017106 377,090 -623 -0.16 61,436 8.05 0.2329
2018-08-02 2018-06-30 13F BURLINGTON STORES COM 122017106 377,713 87,466 30.14 56,857 47.12 0.2318
2018-05-17 2018-03-31 13F BURLINGTON STORES COM 122017106 290,247 288,855 20,751.08 38,646 22,500.00 0.1680
2018-02-12 2017-12-31 13F BURLINGTON STORES COM 122017106 1,392 -995 -41.68 171 -25.00 0.0007
2017-12-21 2017-09-30 13F/A-1 BURLINGTON STORES INCCOM COM 122017106 2,387 2,387 228 0.0010
2017-11-14 2017-09-30 13F BURLINGTON STORES INCCOM COM 122017106 2,387 228 0.0010
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.