Jumbo S.A.
GR ˙ ATSE ˙ GRS282183003 ˙ Automotive Retail
SecurityGR:BELA / Jumbo S.A.
InstitutionFLPSX - Fidelity Low-Priced Stock Fund
Latest Disclosed Ownership1,788,037 shares
Latest Disclosed Value $ 48,769,828
FLPSX - Fidelity Low-Priced Stock Fund reports 0.52% decrease in ownership of BELA / Jumbo S.A.

On June 26, 2026 - FLPSX - Fidelity Low-Priced Stock Fund filed a NPORT-P form disclosing ownership of 1,788,037 shares of Jumbo S.A. (GR:BELA) valued at $48,769,828 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 1,797,323 shares of Jumbo S.A.. This represents a change in shares of -0.52% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-06-26 2026-04-30 NP JUMBO EC GRS282183003 1,788,037 -9,286 -0.52 48,770 -8.58 0.2048
2026-03-25 2026-01-31 NP JUMBO EC GRS282183003 1,797,323 -3,054,779 -62.96 53,347 -65.37 0.2245
2025-12-23 2025-10-31 NP JUMBO EC GRS282183003 4,852,102 -635,726 -11.58 154,025 -17.02 0.6730
2025-09-26 2025-07-31 NP JUMBO EC GRS282183003 5,487,828 -795,556 -12.66 185,627 -6.19 0.8047
2025-06-26 2025-04-30 NP JUMBO EC GRS282183003 6,283,384 -348,404 -5.25 197,884 9.78 0.9147
2025-03-31 2025-01-31 NP JUMBO EC GRS282183003 6,631,788 -14,963 -0.23 180,251 1.76 0.7504
2024-12-27 2024-10-31 NP JUMBO EC GRS282183003 6,646,751 -261,221 -3.78 177,135 -4.31 0.6814
2024-09-25 2024-07-31 NP JUMBO EC GRS282183003 6,907,972 -35,119 -0.51 185,110 -14.39 0.6633
2024-06-28 2024-04-30 NP JUMBO EC GRS282183003 6,943,091 -70,936 -1.01 216,214 9.71 0.7956
2024-03-27 2024-01-31 NP JUMBO EC GRS282183003 7,014,027 -527,809 -7.00 197,082 -0.66 0.7336
2023-12-29 2023-10-31 NP JUMBO EC GRS282183003 7,541,836 -1,833,090 -19.55 198,383 -29.09 0.7958
2023-09-25 2023-07-31 NP JUMBO EC GRS282183003 9,374,926 -14,721 -0.16 279,752 29.37 0.9938
2023-06-27 2023-04-30 NP JUMBO EC GRS282183003 9,389,647 -47,848 -0.51 216,241 27.89 0.7799
2023-03-27 2023-01-31 NP JUMBO EC GRS282183003 9,437,495 -5,740 -0.06 169,084 25.91 0.5795
2022-12-28 2022-10-31 NP JUMBO EC GRS282183003 9,443,235 -3,730 -0.04 134,291 -8.19 0.4942
2022-09-27 2022-07-31 NP JUMBO EC GRS282183003 9,446,965 -43,411 -0.46 146,277 -4.90 0.5156
2022-06-24 2022-04-30 NP JUMBO EC GRS282183003 9,490,376 -199,998 -2.06 153,819 6.72 0.5182
2022-03-22 2022-01-31 NP JUMBO EC GRS282183003 9,690,374 -11,162 -0.12 144,137 0.10 0.4570
2021-12-21 2021-10-31 NP JUMBO EC GRS282183003 9,701,536 -27,464 -0.28 144,000 -6.89 0.4347
2021-09-24 2021-07-31 NP JUMBO EC GRS282183003 9,729,000 -8,622 -0.09 154,650 -15.05 0.4591
2021-06-28 2021-04-30 NP JUMBO EC GRS282183003 9,737,622 -12,392 -0.13 182,045 18.81 0.5430
2021-03-17 2021-01-31 NP JUMBO EC GRS282183003 9,750,014 -16,714 -0.17 153,226 12.26 0.5378
2020-12-18 2020-10-31 NP JUMBO EC GRS282183003 9,766,728 -8,343 -0.09 136,498 -28.63 0.5887
2020-09-16 2020-07-31 NP JUMBO EC GRS282183003 9,775,071 -15,000 -0.15 191,257 24.75 0.8029
2020-06-25 2020-04-30 NP JUMBO EC GRS282183003 9,790,071 -73,398 -0.74 153,310 -23.71 0.6785
2020-03-20 2020-01-31 NP JUMBO EC GRS282183003 9,863,469 -50,588 -0.51 200,951 3.85 0.6975
2019-12-23 2019-10-31 NP JUMBO EC GRS282183003 9,914,057 9,914,057 193,500 0.6693
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.