Cohen Capital Management’s Burlington BURL Stock Holding History

Cohen Capital Management’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.71M	Hold	6,414	–	–	0.24%	74
2026 Q2	$2.03M	Hold	6,414	–	–	0.28%	70
2026 Q1	$2.09M	Buy	6,414 +232	+4%	+$71.1K	0.32%	68
2025 Q4	$1.79M	Hold	6,182	–	–	0.27%	69
2025 Q3	$1.57M	Hold	6,182	–	–	0.25%	73
2025 Q2	$1.44M	Hold	6,182	–	–	0.23%	74
2025 Q1	$1.47M	Sell	6,182 -57	-0.9%	-$14.8K	0.25%	73
2024 Q4	$1.78M	Hold	6,239	–	–	0.3%	67
2024 Q3	$1.64M	Buy	6,239 +560	+10%	+$145K	0.27%	76
2024 Q2	$1.36M	Sell	5,679 -1,089	-16%	-$224K	0.23%	79
2024 Q1	$1.57M	Buy	6,768 +381	+6%	+$77.7K	0.28%	74
2023 Q4	$1.24M	Hold	6,387	–	–	0.24%	81
2023 Q3	$864K	Hold	6,387	–	–	0.18%	91
2023 Q2	$1.01M	Hold	6,387	–	–	0.2%	87
2023 Q1	$1.29M	Hold	6,387	–	–	0.26%	79
2022 Q4	$1.3M	Hold	6,387	–	–	0.26%	79
2022 Q3	$715K	Sell	6,387 -14,473	-69%	-$2.11M	0.16%	94
2022 Q2	$2.84M	Hold	20,860	–	–	0.58%	49
2022 Q1	$3.8M	Buy	20,860 +9,860	+90%	+$2.16M	0.67%	41
2021 Q4	$3.21M	Hold	11,000	–	–	0.53%	57
2021 Q3	$3.12M	Hold	11,000	–	–	0.54%	59
2021 Q2	$3.54M	Hold	11,000	–	–	0.6%	55
2021 Q1	$3.29M	Hold	11,000	–	–	0.6%	56
2020 Q4	$2.88M	Hold	11,000	–	–	0.57%	56
2020 Q3	$2.27M	Buy	+11,000	New	+$2.14M	0.51%	63

Other funds holding BURL

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Cohen Capital Management's BURL Position: Q3 2026 in Review

Cohen Capital Management held its Burlington (BURL) position steady in Q3 2026 at 6,414 shares worth $1.71M. The position accounts for 0.24% of the portfolio, ranked #74.

Cohen Capital Management first reported a position in BURL in Q3 2020 and has held it in 25 quarters since. The position peaked at $3.8M in Q1 2022. 478 funds tracked by Wall St. Rank hold BURL as of Q3 2026.

Cohen Capital Management held 6,414 shares of Burlington worth $1.71M as of Q3 2026.
Cohen Capital Management left its Burlington share count unchanged in Q3 2026.
Burlington made up 0.24% of Cohen Capital Management's portfolio in Q3 2026, its #74 holding.
Cohen Capital Management first reported a position in Burlington in Q3 2020 and has held it in 25 quarters since.
Cohen Capital Management's Burlington position peaked at $3.8M in Q1 2022.
478 funds tracked by Wall St. Rank held Burlington as of Q3 2026.

Based on Cohen Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.