Jumbo S.A.
GR ˙ ATSE ˙ GRS282183003 ˙ Automotive Retail
SecurityGR:BELA / Jumbo S.A.
InstitutionCGNG - Capital Group New Geography Equity ETF Share Class
Latest Disclosed Ownership149,429 shares
Latest Disclosed Value $ 4,382,351
CGNG - Capital Group New Geography Equity ETF Share Class reports 28.54% increase in ownership of BELA / Jumbo S.A.

On April 28, 2026 - CGNG - Capital Group New Geography Equity ETF Share Class filed a NPORT-P form disclosing ownership of 149,429 shares of Jumbo S.A. (GR:BELA) valued at $4,382,351 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 20, 2026 disclosing 116,255 shares of Jumbo S.A.. This represents a change in shares of 28.54% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-02-28 NP JUMBO EC GRS282183003 149,429 33,174 28.54 4,382 18.79 0.2468
2026-01-20 2025-11-30 NP JUMBO EC GRS282183003 116,255 28,472 32.43 3,690 17.86 0.3201
2025-10-28 2025-08-31 NP JUMBO EC GRS282183003 87,783 33,467 61.62 3,130 77.34 0.4155
2025-07-16 2025-05-31 NP JUMBO EC GRS282183003 54,316 29,056 115.03 1,765 153.96 0.4124
2025-04-28 2025-02-28 NP JUMBO EC GRS282183003 25,260 14,645 137.97 695 150.90 0.3643
2025-01-22 2024-11-30 NP JUMBO EC GRS282183003 10,615 5,355 101.81 277 108.27 0.3098
2024-10-28 2024-08-31 NP JUMBO EC GRS282183003 5,260 5,260 133 0.2962
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.