Masterton Capital Management, LP
- SEC CIK
- 0001817145
- Latest filing
- Aug 14, 2026
BURL holding history
Burlington Stores, Inc. in every 13F filed by Masterton Capital Management, LP, 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)
- 5,680
- Value
- $1.80M
- % of portfolio
- 1.5%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,680 | $1.80M | 1.5% | +5,680 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −20,462−100.0% | Sold out | Holders |
| Q4 2025 | 20,462 | $5.91M | 4.1% | −26,820−56.7% | Reduced | Holders |
| Q3 2025 | 47,282 | $12.0M | 6.6% | +47,282 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −25,600−100.0% | Sold out | Holders |
| Q3 2023 | 25,600 | $3.46M | 3.5% | +25,600 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −53,800−100.0% | Sold out | Holders |
| Q3 2022 | 53,800 | $6.02M | 5.5% | +46,300+617.3% | Added | Holders |
| Q2 2022 | 7,500 | $1.02M | 1.2% | +7,500 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −16,700−100.0% | Sold out | Holders |
| Q4 2021 | 16,700 | $4.87M | 3.6% | −9,700−36.7% | Reduced | Holders |
| Q3 2021 | 26,400 | $7.49M | 4.7% | +26,400 | New | Holders |