Burlington Stores, Inc.
DE ˙ DB ˙ US1220171060
266,00 € ↓ -8,00 (-2,92%)
2026-06-02
CENA AKCJI
SecurityDE:BUI / Burlington Stores, Inc.
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership1,327 shares
Latest Disclosed Value $ 432,000
Banque Cantonale Vaudoise reports 4.57% increase in ownership of BUI / Burlington Stores, Inc.

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 1,327 shares of Burlington Stores, Inc. (DE:BUI) valued at $358,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,269 shares of Burlington Stores, Inc.. This represents a change in shares of 4.57% during the quarter. The current value of the position is $352,982 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)
2026-04-20 2026-03-31 13F BURLINGTON STORES COM 122017106 1,327 58 4.57 432 18.03 0.0163
2026-02-06 2025-12-31 13F BURLINGTON STORES COM 122017106 1,269 1,269 366 0.0131
2025-11-13 2025-09-30 13F BURLINGTON STORES COM 122017106 0 -1,369 -100.00 0 0.0000
2025-08-11 2025-06-30 13F BURLINGTON STORES COM 122017106 1,369 -2,458 -64.23 0 0.0130
2025-05-08 2025-03-31 13F BURLINGTON STORES COM 122017106 3,827 3,827 1 0.0401
2024-11-08 2024-09-30 13F BURLINGTON STORES COM 122017106 0 -8,012 -100.00 0 -100.00
2024-07-31 2024-06-30 13F BURLINGTON STORES COM 122017106 8,012 2,871 55.85 2 0.00 0.0764
2024-04-10 2024-03-31 13F BURLINGTON STORES COM 122017106 5,141 -1,237 -19.39 1 0.00 0.0468
2024-02-07 2023-12-31 13F BURLINGTON STORES COM 122017106 6,378 5,378 537.80 1 0.0538
2023-11-08 2023-09-30 13F BURLINGTON STORES COM 122017106 1,000 -2,000 -66.67 0 0.0067
2023-08-09 2023-06-30 13F BURLINGTON STORES COM 122017106 3,000 2,000 200.00 0 0.0220
2023-04-20 2023-03-31 13F BURLINGTON STORES COM 122017106 1,000 0 0.00 0 0.0099
2023-02-10 2022-12-31 13F BURLINGTON STORES COM 122017106 1,000 0 0.00 0 -100.00 0.0106
2022-10-17 2022-09-30 13F BURLINGTON STORES COM 122017106 1,000 0 0.00 112 -17.65 0.0064
2022-08-02 2022-06-30 13F BURLINGTON STORES COM 122017106 1,000 -1,000 -50.00 136 -62.64 0.0070
2022-05-09 2022-03-31 13F BURLINGTON STORES COM 122017106 2,000 0 0.00 364 -37.56 0.0157
2022-02-14 2021-12-31 13F BURLINGTON STORES COM 122017106 2,000 -200 -9.09 583 -6.57 0.0227
2021-10-29 2021-09-30 13F BURLINGTON STORES COM 122017106 2,200 0 0.00 624 -11.86 0.0268
2021-08-11 2021-06-30 13F BURLINGTON STORES COM 122017106 2,200 1,000 83.33 708 97.21 0.0315
2021-05-11 2021-03-31 13F BURLINGTON STORES COM 122017106 1,200 -500 -29.41 359 -19.14 0.0182
2021-02-05 2020-12-31 13F BURLINGTON STORES COM 122017106 1,700 0 0.00 444 26.86 0.0246
2020-10-30 2020-09-30 13F BURLINGTON STORES COM 122017106 1,700 0 0.00 350 4.79 0.0225
2020-07-22 2020-06-30 13F BURLINGTON STORES COM 122017106 1,700 -1,300 -43.33 334 -29.68 0.0243
2020-05-14 2020-03-31 13F BURLINGTON STORES COM 122017106 3,000 1,200 66.67 475 15.85 0.0403
2020-02-10 2019-12-31 13F BURLINGTON STORES COM 122017106 1,800 1,800 410 0.0281
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.