Shell Asset Management Co reports 31.61% decrease in ownership of BURL / Burlington Stores, Inc.

伯靈頓商店公司

US ˙ NYSE ˙ US1220171060

Security	BURL / Burlington Stores, Inc.
Institution	Shell Asset Management Co
Latest Disclosed Ownership	1,651 shares
Latest Disclosed Value	$ 420

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 1,651 shares of Burlington Stores, Inc. (US:BURL) valued at $420,180 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 2,414 shares of Burlington Stores, Inc.. The current value of the position is $531,572 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-11-07	2025-09-30	13F	BURLINGTON STORES	COM	122017106	1,651	-763	-31.61	0		0.0422
2025-07-23	2025-06-30	13F	BURLINGTON STORES	COM	122017106	2,414	1,227	103.37	1		0.0194
2025-05-14	2025-03-31	13F	BURLINGTON STORES	COM	122017106	1,187	-23	-1.90	0		0.0134
2025-02-14	2024-12-31	13F	BURLINGTON STORES	COM	122017106	1,210	0	0.00	0		0.0151
2024-11-07	2024-09-30	13F	BURLINGTON STORES	COM	122017106	1,210	0	0.00	0		0.0140
2024-07-25	2024-03-31	13F	BURLINGTON STORES	COM	122017106	1,210	-1,117	-48.00	0		0.0132
2024-02-14	2023-12-31	13F	BURLINGTON STORES	COM	122017106	2,327	492	26.81	0		0.0209
2023-11-08	2023-09-30	13F	BURLINGTON STORES	COM	122017106	1,835	-53	-2.81	0		0.0102
2023-07-28	2023-06-30	13F	BURLINGTON STORES	COM	122017106	1,888	-168	-8.17	0		0.0117
2023-05-15	2023-03-31	13F	BURLINGTON STORES	COM	122017106	2,056	0	0.00	0		0.0173
2023-02-07	2022-12-31	13F	BURLINGTON STORES	COM	122017106	2,056	-348	-14.48	0	-100.00	0.0183
2022-11-14	2022-09-30	13F	BURLINGTON STORES	COM	122017106	2,404	-1,059	-30.58	269	-43.01	0.0105
2022-08-09	2022-06-30	13F	BURLINGTON STORES	COM	122017106	3,463	177	5.39	472	-21.20	0.0140
2022-05-04	2022-03-31	13F	BURLINGTON STORES	COM	122017106	3,286	204	6.62	599	-33.30	0.0141
2022-02-09	2021-12-31	13F	BURLINGTON STORES	COM	122017106	3,082	1,137	58.46	898	62.68	0.0184
2021-11-04	2021-09-30	13F	BURLINGTON STORES	COM	122017106	1,945	-115	-5.58	552	-16.74	0.0124
2021-08-12	2021-06-30	13F	BURLINGTON STORES	COM	122017106	2,060	-413	-16.70	663	-10.28	0.0129
2021-05-10	2021-03-31	13F	BURLINGTON STORES	COM	122017106	2,473	-185	-6.96	739	6.33	0.0148
2021-02-16	2020-12-31	13F	BURLINGTON STORES	COM	122017106	2,658	290	12.25	695	42.42	0.0144
2020-11-13	2020-09-30	13F	BURLINGTON STORES	COM	122017106	2,368	-283	-10.68	488	-6.51	0.0113
2020-08-10	2020-06-30	13F	BURLINGTON STORES	COM	122017106	2,651	-1,237	-31.82	522	-15.26	0.0130
2020-05-11	2020-03-31	13F	BURLINGTON STORES	COM	122017106	3,888	0	0.00	616	-30.55	0.0172
2020-02-13	2019-12-31	13F	BURLINGTON STORES	COM	122017106	3,888	-1,536	-28.32	887	-18.17	0.0191
2019-11-12	2019-09-30	13F	BURLINGTON STORES	COM	122017106	5,424	-631	-10.42	1,084	5.24	0.0248
2019-08-12	2019-06-30	13F	BURLINGTON STORES	COM	122017106	6,055	-4,563	-42.97	1,030	-38.10	0.0228
2019-05-09	2019-03-31	13F	BURLINGTON STORES	COM	122017106	10,618	-4,080	-27.76	1,664	-30.41	0.0367
2019-02-13	2018-12-31	13F	BURLINGTON STORES	COM	122017106	14,698	6,922	89.02	2,391	88.71	0.0596
2018-11-13	2018-09-30	13F	BURLINGTON STORES	COM	122017106	7,776	7,776		1,267		0.0250

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.