Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,728,457
-$358,989 QoQ
Shares Held
78,057
+1.2% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Derivatives in BURL
reported options exposure · as of Jun 30, 2026CallValue
$8,997,120
CallShares
28,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,153,243,041 across 25 Apparel Retail names. BURL ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
5,479,968 | $830,215,152 | |
| 2 | ROST |
Ross Stores, Inc.
|
756,539 | $161,029,324 | |
| 3 | LULU |
lululemon athletica inc.
|
674,081 | $76,966,566 | |
| 4 | BURL |
Burlington Stores, Inc.
This page
|
78,057 | $24,728,457 | |
| 5 | GAP |
Gap Inc
|
700,559 | $13,086,440 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
71,854 | $11,803,454 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
629,451 | $10,826,556 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
87,993 | $7,345,654 |
All Filings in BURL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,728,457 | 78,057 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,997,120 | 28,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $25,087,446 | 77,102 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,261,082 | 97,840 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $9,532,050 | 33,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $24,556,449 | 96,489 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,124,416 | 99,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,807,117 | 132,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,282,869 | 89,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $28,530,482 | 119,710 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,354,917 | 99,470 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,889,357 | 105,850 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $7,930,748 | 30,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $9,090,060 | 34,500 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $24,598,080 | 102,492 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,396,750 | 113,686 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,136,700 | 118,967 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,714,554 | 123,537 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,037,477 | 127,311 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $202,100 | 1,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $20,517,595 | 101,522 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,234,216 | 94,862 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,089,600 | 108,049 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,207,818 | 133,655 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,728,822 | 152,214 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,999,272 | 120,062 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $91,120,112 | 321,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,486,777 | 296,552 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $114,379,443 | 382,796 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $256,433,294 | 980,437 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $236,324,637 | 1,146,706 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $316,938,942 | 1,609,399 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $232,048,503 | 1,464,398 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||