Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
BURL holding history
Burlington Stores, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BURL overviewAll 13F holders of BURLFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,171
- Value
- $371.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,171 | $371.0K | <0.1% | +99+9.2% | Added | Holders |
| Q1 2026 | 1,072 | $348.8K | <0.1% | +317+42.0% | Added | Holders |
| Q4 2025 | 755 | $218.1K | <0.1% | +755 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,290−100.0% | Sold out | Holders |
| Q2 2023 | 1,290 | $203.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,290 | $260.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,290 | $262.0K | <0.1% | +1,290 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,240−100.0% | Sold out | Holders |
| Q1 2022 | 1,240 | $226.0K | <0.1% | −223−15.2% | Reduced | Holders |
| Q4 2021 | 1,463 | $426.0K | <0.1% | −186−11.3% | Reduced | Holders |
| Q3 2021 | 1,649 | $468.0K | <0.1% | −40−2.4% | Reduced | Holders |
| Q2 2021 | 1,689 | $544.0K | <0.1% | +349+26.0% | Added | Holders |
| Q1 2021 | 1,340 | $400.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.