Burlington Stores, Inc.
DE ˙ DB ˙ US1220171060
€ 278,00 ↑6.00 (2.21%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:BUI / Burlington Stores, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership825 shares
Latest Disclosed Value $ 268,439
Stephens Inc /ar/ reports 2.14% decrease in ownership of BUI / Burlington Stores, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 825 shares of Burlington Stores, Inc. (DE:BUI) valued at $222,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 843 shares of Burlington Stores, Inc.. This represents a change in shares of -2.14% during the quarter. The current value of the position is $229,350 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)
2026-04-28 2026-03-31 13F BURLINGTON STORES COM 122017106 825 -18 -2.14 268 10.29 0.0034
2026-02-05 2025-12-31 13F BURLINGTON STORES COM 122017106 843 45 5.64 244 19.70 0.0030
2025-10-27 2025-09-30 13F BURLINGTON STORES COM 122017106 798 798 203 0.0026
2025-07-29 2025-06-30 13F BURLINGTON STORES COM 122017106 0 -844 -100.00 0 -100.00
2025-05-01 2025-03-31 13F BURLINGTON STORES COM 122017106 844 -328 -27.99 201 -39.82 0.0029
2025-01-28 2024-12-31 13F BURLINGTON STORES COM 122017106 1,172 19 1.65 334 10.23 0.0047
2024-10-28 2024-09-30 13F BURLINGTON STORES COM 122017106 1,153 19 1.68 304 11.40 0.0043
2024-08-06 2024-06-30 13F BURLINGTON STORES COM 122017106 1,134 -118 -9.42 272 -6.21 0.0042
2024-05-15 2024-03-31 13F BURLINGTON STORES COM 122017106 1,252 13 1.05 291 20.83 0.0045
2024-02-13 2023-12-31 13F BURLINGTON STORES COM 122017106 1,239 -142 -10.28 241 29.03 0.0042
2023-11-14 2023-09-30 13F BURLINGTON STORES COM 122017106 1,381 163 13.38 187 -2.62 0.0036
2023-08-14 2023-06-30 13F BURLINGTON STORES COM 122017106 1,218 6 0.50 192 -21.72 0.0034
2023-05-15 2023-03-31 13F BURLINGTON STORES COM 122017106 1,212 59 5.12 245 4.72 0.0047
2023-02-14 2022-12-31 13F/A-1 BURLINGTON STORES COM 122017106 1,153 226 24.38 234 124.04 0.0048
2023-01-25 2022-12-31 13F BURLINGTON STORES OM 122017106 1,153 226 0 0.0048
2022-11-02 2022-09-30 13F BURLINGTON STORES OM 122017106 927 -174 -15.80 104 -30.67 0.0022
2022-08-03 2022-06-30 13F BURLINGTON STORES OM 122017106 1,101 -46 -4.01 150 -28.23 0.0030
2022-05-04 2022-03-31 13F BURLINGTON STORES OM 122017106 1,147 176 18.13 209 -26.15 0.0034
2022-03-07 2021-12-31 13F BURLINGTON STORES OM 122017106 971 85 9.59 283 12.75 0.0043
2021-10-27 2021-09-30 13F BURLINGTON STORES COM 122017106 886 52 6.24 251 -6.69 0.0039
2021-08-12 2021-06-30 13F BURLINGTON STORES COM 122017106 834 -83 -9.05 269 -1.82 0.0040
2021-05-14 2021-03-31 13F BURLINGTON STORES COM 122017106 917 169 22.59 274 39.80 0.0045
2021-02-10 2020-12-31 13F BURLINGTON STORES COM 122017106 748 43 6.10 196 35.17 0.0035
2020-11-13 2020-09-30 13F BURLINGTON STORES COM 122017106 705 96 15.76 145 20.83 0.0029
2020-08-24 2020-06-30 13F BURLINGTON STORES COM 122017106 609 -129 -17.48 120 2.56 0.0026
2020-05-14 2020-03-31 13F BURLINGTON STORES COM 122017106 738 -6 -0.81 117 -31.18 0.0031
2020-02-14 2019-12-31 13F BURLINGTON STORES COM 122017106 744 -2,087 -73.72 170 -69.96 0.0036
2019-10-18 2019-09-30 13F BURLINGTON STORES COM 122017106 2,831 13 0.46 566 18.16 0.0125
2019-08-01 2019-06-30 13F BURLINGTON STORES COM 122017106 2,818 -727 -20.51 479 -13.69 0.0108
2019-05-03 2019-03-31 13F BURLINGTON STORES COM 122017106 3,545 293 9.01 555 4.91 0.0132
2019-02-11 2018-12-31 13F BURLINGTON STORES COM 122017106 3,252 697 27.28 529 27.16 0.0150
2018-11-14 2018-09-30 13F BURLINGTON STORES COM 122017106 2,555 2,555 416 0.0103
2017-11-08 2017-09-30 13F BURLINGTON STORES COM 122017106 0 -2,531 -100.00 0 -100.00
2017-08-10 2017-06-30 13F BURLINGTON STORES COM 122017106 2,531 2,492 6,389.74 233 5,725.00 0.0080
2017-05-11 2017-03-31 13F BURLINGTON STORES COM 122017106 39 39 4 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.