Current Value of Holding

$251M

Shares

793k

% of Portfolio

0.16%

Average Buy Price

$235

Avg closing price
Price range

35 PRIMECAP Management Burlington Stores Trades

PRIMECAP Management's position in Burlington Stores is currently worth $251M. That's 0.16% of their equity portfolio (103rd largest holding). The investor owns 1.23% of the outstanding Burlington Stores stock. The first Burlington Stores trade was made in Q4 2013. Since then PRIMECAP Management bought shares seventeen more times and sold shares on seventeen occasions. The stake costed the investor $186M, netting the investor a gain of 35% so far.

Avg closing price
Price range
Sold 1.8% shares (-14.6k shares) Q1 2026
Avg closing price $301.24
Price range $287.10 - $329.27
Increased shares by 33.6% (+203k shares) Q4 2025
Avg closing price $271.11
Price range $242.43 - $296.58
Increased shares by 0.2% (+1.11k shares) Q3 2025
Avg closing price $271.55
Price range $237.02 - $301.35
Increased shares by 13.3% (+70.9k shares) Q2 2025
Avg closing price $237.26
Price range $215.78 - $270.12
Increased shares by 14.3% (+66.6k shares) Q1 2025
Avg closing price $259.85
Price range $228.41 - $293.71
Sold 6.6% shares (-32.9k shares) Q4 2024
Avg closing price $271.16
Price range $242.70 - $295.49
Sold 16.6% shares (-99.4k shares) Q3 2024
Avg closing price $258.56
Price range $233.02 - $278.99
Sold 1.7% shares (-10.3k shares) Q2 2024
Avg closing price $205.79
Price range $177.64 - $242.53
Sold 2.0% shares (-12.2k shares) Q1 2024
Avg closing price $204.04
Price range $187.85 - $232.19
Sold 0.3% shares (-2.1k shares) Q4 2023
Avg closing price $149.23
Price range $116.31 - $197.05
Sold 1.5% shares (-9.43k shares) Q3 2023
Avg closing price $160.40
Price range $131.23 - $180.00
Sold 0.0% shares (-200 shares) Q2 2023
Avg closing price $171.62
Price range $144.30 - $206.73
Sold 5.1% shares (-34.3k shares) Q1 2023
Avg closing price $218.50
Price range $194.58 - $234.15
Sold 0.8% shares (-5.47k shares) Q4 2022
Avg closing price $159.68
Price range $110.92 - $205.83
Increased shares by 1.4% (+9.4k shares) Q3 2022
Avg closing price $145.63
Price range $109.78 - $170.17
Sold 0.4% shares (-2.8k shares) Q2 2022
Avg closing price $181.00
Price range $136.23 - $227.54
Increased shares by 12.7% (+75.1k shares) Q1 2022
Avg closing price $219.13
Price range $173.16 - $289.00
Increased shares by 1.7% (+9.7k shares) Q4 2021
Avg closing price $281.17
Price range $263.00 - $299.25
Increased shares by 4.1% (+22.9k shares) Q3 2021
Avg closing price $319.67
Price range $283.57 - $352.64
Sold 0.9% shares (-5k shares) Q2 2021
Avg closing price $318.32
Price range $299.29 - $336.13

News about Burlington Stores Inc and PRIMECAP Management

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!