COLDSTREAM CAPITAL MANAGEMENT INC
Position in BURL — Burlington Stores, Inc.
CIK 1082339
BELLEVUE, WA
Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$486,604
-$67,843 QoQ
Shares Held
1,536
-9.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#418
of 650 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $12,969,579 across 6 Apparel Retail names. BURL ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
67,537 | $10,231,855 | |
| 2 | ROST |
Ross Stores, Inc.
|
7,026 | $1,495,484 | |
| 3 | BURL |
Burlington Stores, Inc.
This page
|
1,536 | $486,604 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
1,649 | $270,881 | |
| 5 | LULU |
lululemon athletica inc.
|
2,285 | $260,901 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
2,487 | $223,854 |
All Filings in BURL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,604 | 1,536 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $554,447 | 1,704 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $564,123 | 1,953 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $391,166 | 1,537 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $302,664 | 1,301 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $284,804 | 1,195 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $306,724 | 1,076 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $238,976 | 907 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||