Masterton Capital Management’s Burlington BURL Stock Holding History

Masterton 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 Q2	$1.8M	Buy	+5,680	New	+$1.83M	1.52%	20
2026 Q1	–	Sell	-20,462	Closed	-$5.91M	–	21
2025 Q4	$5.91M	Sell	20,462 -26,820	-57%	-$7.28M	4.12%	10
2025 Q3	$12M	Buy	+47,282	New	+$12.8M	6.6%	6
2023 Q4	–	Sell	-25,600	Closed	-$3.46M	–	16
2023 Q3	$3.46M	Buy	+25,600	New	+$4.11M	3.51%	12
2022 Q4	–	Sell	-53,800	Closed	-$6.02M	–	22
2022 Q3	$6.02M	Buy	53,800 +46,300	+617%	+$6.74M	5.46%	8
2022 Q2	$1.02M	Buy	+7,500	New	+$1.36M	1.23%	18
2022 Q1	–	Sell	-16,700	Closed	-$4.87M	–	20
2021 Q4	$4.87M	Sell	16,700 -9,700	-37%	-$2.73M	3.56%	15
2021 Q3	$7.49M	Buy	+26,400	New	+$8.44M	4.7%	8

Other funds holding BURL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Masterton Capital Management's BURL Position: Q2 2026 in Review

Masterton Capital Management opened a new position in Burlington (BURL) in Q2 2026: 5,680 shares worth $1.8M. The stake represents 1.52% of the portfolio and ranks #20 among its holdings. This is a return to the name: Masterton Capital Management previously reported a position in BURL as recently as Q4 2025.

Masterton Capital Management first reported a position in BURL in Q3 2021 and has held it in 8 quarters since. The position peaked at $12M in Q3 2025. 615 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

Masterton Capital Management held 5,680 shares of Burlington worth $1.8M as of Q2 2026.
Burlington was a new Masterton Capital Management position in Q2 2026.
Burlington made up 1.52% of Masterton Capital Management's portfolio in Q2 2026, its #20 holding.
Masterton Capital Management first reported a position in Burlington in Q3 2021 and has held it in 8 quarters since.
Masterton Capital Management's Burlington position peaked at $12M in Q3 2025.
615 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Masterton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.