Burlington Stores, Inc.
DE ˙ DB ˙ US1220171060
€ 266,00 ↓ -8.00 (-2.92%)
2026-06-02
PREÇO DA AÇÃO
SecurityDE:BUI / Burlington Stores, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership64 shares
Latest Disclosed Value $ 20,824
CNB Bank ownership in BUI / Burlington Stores, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 64 shares of Burlington Stores, Inc. (DE:BUI) valued at $17,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 64 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $17,024 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)
2026-05-06 2026-03-31 13F BURLINGTON STORES COM 122017106 64 0 0.00 21 11.11 0.0085
2026-02-11 2025-12-31 13F BURLINGTON STORES COM 122017106 64 0 0.00 18 12.50 0.0076
2025-10-30 2025-09-30 13F BURLINGTON STORES COM 122017106 64 0 0.00 16 14.29 0.0068
2025-07-31 2025-06-30 13F BURLINGTON STORES COM 122017106 64 0 0.00 15 -6.67 0.0071
2025-04-24 2025-03-31 13F BURLINGTON STORES COM 122017106 64 0 0.00 15 -16.67 0.0077
2025-01-15 2024-12-31 13F Burlington Stores COM 122017106 64 0 0.00 18 12.50 0.0085
2024-10-18 2024-09-30 13F Burlington Stores COM 122017106 64 0 0.00 17 6.67 0.0078
2024-08-08 2024-06-30 13F Burlington Stores COM 122017106 64 0 0.00 15 7.14 0.0074
2024-05-02 2024-03-31 13F Burlington Stores COM 122017106 64 0 0.00 15 16.67 0.0072
2024-01-31 2023-12-31 13F Burlington Stores COM 122017106 64 0 0.00 12 50.00 0.0067
2023-11-02 2023-09-30 13F Burlington Stores COM 122017106 64 0 0.00 9 -20.00 0.0051
2023-08-08 2023-06-30 13F Burlington Stores COM 122017106 64 0 0.00 10 -16.67 0.0059
2023-05-10 2023-03-31 13F Burlington Stores COM 122017106 64 0 0.00 13 0.00 0.0079
2023-02-13 2022-12-31 13F Burlington Stores COM 122017106 64 0 0.00 13 71.43 0.0081
2022-11-14 2022-09-30 13F Burlington Stores COM 122017106 64 0 0.00 7 -22.22 0.0047
2022-08-19 2022-06-30 13F/A-1 Burlington Stores COM 122017106 64 0 0.00 9 -25.00 0.0058
2022-08-10 2022-06-30 13F Burlington Stores COM 122017106 64 0 9 0.0037
2022-04-13 2022-03-31 13F Burlington Stores COM 122017106 64 0 0.00 12 -36.84 0.0067
2022-01-31 2021-12-31 13F Burlington Stores COM 122017106 64 0 0.00 19 5.56 0.0104
2021-11-02 2021-09-30 13F Burlington Stores COM 122017106 64 0 0.00 18 -14.29 0.0108
2021-07-29 2021-06-30 13F Burlington Stores COM 122017106 64 0 0.00 21 10.53 0.0131
2021-05-03 2021-03-31 13F Burlington Stores COM 122017106 64 0 0.00 19 11.76 0.0131
2021-01-27 2020-12-31 13F Burlington Stores COM 122017106 64 0 0.00 17 30.77 0.0128
2020-10-26 2020-09-30 13F Burlington Stores COM 122017106 64 0 0.00 13 0.00 0.0109
2020-07-14 2020-06-30 13F Burlington Stores COM 122017106 64 0 0.00 13 30.00 0.0114
2020-05-13 2020-03-31 13F Burlington Stores COM 122017106 64 0 0.00 10 -33.33 0.0108
2020-01-27 2019-12-31 13F Burlington Stores COM 122017106 64 0 0.00 15 15.38 0.0127
2019-11-04 2019-09-30 13F Burlington Stores COM 122017106 64 0 0.00 13 18.18 0.0120
2019-08-14 2019-06-30 13F Burlington Stores COM 122017106 64 0 0.00 11 10.00 0.0094
2019-04-29 2019-03-31 13F Burlington Stores COM 122017106 64 64 10 0.0052
2018-05-11 2018-03-31 13F Burlington Stores Inc Common COM 122017106 0 -79 -100.00 0 -100.00
2018-02-20 2017-12-31 13F Burlington Stores Inc Common COM 122017106 79 79 10 0.0060
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.