Nicholas Company, Inc.

SEC CIK: 0000903949
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

BURL holding history

Burlington Stores, Inc. in every 13F filed by Nicholas Company, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BURL overview All 13F holders of BURL Full Q2 2026 holdings

Shares (Q2 2026): 50,585
Value: $16.0M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of BURL by Nicholas Company, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	50,585	$16.0M	0.3%	−55−0.1%	Reduced	Holders
Q1 2026	50,640	$16.5M	0.3%	+35+0.1%	Added	Holders
Q4 2025	50,605	$14.6M	0.3%	+3,980+8.5%	Added	Holders
Q3 2025	46,625	$11.9M	0.2%	−150.0%	Reduced	Holders
Q2 2025	46,640	$10.9M	0.2%	−50.0%	Reduced	Holders
Q1 2025	46,645	$11.1M	0.2%	00.0%	Unchanged	Holders
Q4 2024	46,645	$13.3M	0.2%	00.0%	Unchanged	Holders
Q3 2024	46,645	$12.3M	0.2%	−1,020−2.1%	Reduced	Holders
Q2 2024	47,665	$11.4M	0.2%	−30−0.1%	Reduced	Holders
Q1 2024	47,695	$11.1M	0.2%	−120−0.3%	Reduced	Holders
Q4 2023	47,815	$9.30M	0.2%	−150.0%	Reduced	Holders
Q3 2023	47,830	$6.47M	0.1%	−35−0.1%	Reduced	Holders
Q2 2023	47,865	$7.53M	0.1%	−60−0.1%	Reduced	Holders
Q1 2023	47,925	$9.69M	0.2%	−6,590−12.1%	Reduced	Holders
Q4 2022	54,515	$11.1M	0.2%	−6,335−10.4%	Reduced	Holders
Q3 2022	60,850	$6.81M	0.2%	00.0%	Unchanged	Holders
Q2 2022	60,850	$8.29M	0.2%	−200.0%	Reduced	Holders
Q1 2022	60,870	$11.1M	0.2%	+325+0.5%	Added	Holders
Q4 2021	60,545	$17.6M	0.3%	−2,910−4.6%	Reduced	Holders
Q3 2021	63,455	$17.5M	0.3%	−90,905−58.9%	Reduced	Holders
Q2 2021	154,360	$29.8M	0.5%	−6,525−4.1%	Reduced	Holders
Q1 2021	160,885	$26.7M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.