Jumbo S.A.
GR ˙ ATSE ˙ GRS282183003 ˙ Automotive Retail
SecurityGR:BELA / Jumbo S.A.
InstitutionQCGLRX - Global Equities Account Class R1
Latest Disclosed Ownership24,496 shares
Latest Disclosed Value $ 622,335
QCGLRX - Global Equities Account Class R1 ownership in BELA / Jumbo S.A.

On May 28, 2026 - QCGLRX - Global Equities Account Class R1 filed a NPORT-P form disclosing ownership of 24,496 shares of Jumbo S.A. (GR:BELA) valued at $622,335 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 24,496 shares of Jumbo S.A.. This represents a change in shares of 0.00% 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)
2026-05-28 2026-03-31 NP JUMBO EC GRS282183003 24,496 0 0.00 622 -22.54 0.0019
2026-02-26 2025-12-31 NP JUMBO EC GRS282183003 24,496 0 0.00 803 -4.40 0.0024
2025-11-26 2025-09-30 NP JUMBO EC GRS282183003 24,496 0 0.00 840 -0.59 0.0025
2025-08-27 2025-06-30 NP JUMBO EC GRS282183003 24,496 0 0.00 845 25.93 0.0027
2025-05-28 2025-03-31 NP JUMBO EC GRS282183003 24,496 0 0.00 672 3.71 0.0023
2025-02-28 2024-12-31 NP JUMBO EC GRS282183003 24,496 -1,660 -6.35 648 -13.62 0.0022
2024-11-26 2024-09-30 NP JUMBO EC GRS282183003 26,156 1,598 6.51 749 6.09 0.0025
2024-08-27 2024-06-30 NP JUMBO EC GRS282183003 24,558 0 0.00 707 -0.14 0.0024
2024-05-28 2024-03-31 NP JUMBO EC GRS282183003 24,558 0 0.00 707 3.82 0.0025
2024-02-28 2023-12-31 NP JUMBO EC GRS282183003 24,558 -494 -1.97 681 -1.02 0.0026
2023-11-28 2023-09-30 NP JUMBO EC GRS282183003 25,052 -803 -3.11 689 -3.10 0.0029
2023-08-28 2023-06-30 NP JUMBO EC GRS282183003 25,855 2,008 8.42 711 40.32 0.0029
2023-05-26 2023-03-31 NP JUMBO EC GRS282183003 23,847 714 3.09 506 27.78 0.0022
2023-02-27 2022-12-31 NP JUMBO EC GRS282183003 23,133 0 0.00 397 28.57 0.0018
2022-11-23 2022-09-30 NP JUMBO EC GRS282183003 23,133 -1,618 -6.54 308 -14.44 0.0016
2022-08-25 2022-06-30 NP JUMBO EC GRS282183003 24,751 1,500 6.45 360 4.05 0.0017
2022-05-26 2022-03-31 NP JUMBO EC GRS282183003 23,251 0 0.00 346 3.90 0.0013
2022-02-24 2021-12-31 NP JUMBO EC GRS282183003 23,251 2,131 10.09 334 -2.92 0.0012
2021-11-29 2021-09-30 NP JUMBO EC GRS282183003 21,120 15,120 252.00 344 239.60 0.0013
2021-08-25 2021-06-30 NP JUMBO EC GRS282183003 6,000 1,130 23.20 101 13.48 0.0004
2021-05-25 2021-03-31 NP JUMBO EC GRS282183003 4,870 -15,091 -75.60 89 -74.13 0.0003
2021-02-24 2020-12-31 NP JUMBO EC GRS282183003 19,961 0 0.00 344 -1.43 0.0014
2020-11-23 2020-09-30 NP JUMBO EC GRS282183003 19,961 0 0.00 349 -2.51 0.0017
2020-08-26 2020-06-30 NP JUMBO EC GRS282183003 19,961 -1,408 -6.59 359 25.17 0.0019
2020-05-27 2020-03-31 NP JUMBO EC GRS282183003 21,369 10,484 96.32 287 26.55 0.0018
2020-02-26 2019-12-31 NP JUMBO EC 724353909 10,885 -815 -6.97 226 2.26 0.0011
2019-11-26 2019-09-30 NP JUMBO EC GRS282183003 11,700 11,700 222 0.0011
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.