Jumbo S.A.
GR ˙ ATSE ˙ GRS282183003 ˙ Automotive Retail
SecurityGR:BELA / Jumbo S.A.
InstitutionFDMLX - Fidelity Series Intrinsic Opportunities Fund
Latest Disclosed Ownership218,100 shares
Latest Disclosed Value $ 5,948,814
FDMLX - Fidelity Series Intrinsic Opportunities Fund ownership in BELA / Jumbo S.A.

On June 26, 2026 - FDMLX - Fidelity Series Intrinsic Opportunities Fund filed a NPORT-P form disclosing ownership of 218,100 shares of Jumbo S.A. (GR:BELA) valued at $5,948,814 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 218,100 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)
2026-06-26 2026-04-30 NP JUMBO EC GRS282183003 218,100 0 0.00 5,949 -8.11 0.1992
2026-03-25 2026-01-31 NP JUMBO EC GRS282183003 218,100 -126,515 -36.71 6,473 -40.83 0.2192
2025-12-23 2025-10-31 NP JUMBO EC GRS282183003 344,615 -31,885 -8.47 10,939 -14.10 0.3936
2025-09-26 2025-07-31 NP JUMBO EC GRS282183003 376,500 -24,200 -6.04 12,735 0.92 0.4576
2025-06-26 2025-04-30 NP JUMBO EC GRS282183003 400,700 -20,000 -4.75 12,619 10.36 0.4997
2025-03-31 2025-01-31 NP JUMBO EC GRS282183003 420,700 236,100 127.90 11,435 132.45 0.3763
2024-12-27 2024-10-31 NP JUMBO EC GRS282183003 184,600 0 0.00 4,920 -0.55 0.1680
2024-09-25 2024-07-31 NP JUMBO EC GRS282183003 184,600 0 0.00 4,947 -13.95 0.1577
2024-06-28 2024-04-30 NP JUMBO EC GRS282183003 184,600 0 0.00 5,749 10.84 0.1990
2024-03-27 2024-01-31 NP JUMBO EC GRS282183003 184,600 0 0.00 5,187 6.82 0.1834
2023-12-29 2023-10-31 NP JUMBO EC GRS282183003 184,600 -131,166 -41.54 4,856 -48.47 0.1921
2023-09-25 2023-07-31 NP JUMBO EC GRS282183003 315,766 -41,334 -11.57 9,423 14.58 0.3347
2023-06-27 2023-04-30 NP JUMBO EC GRS282183003 357,100 0 0.00 8,224 28.54 0.3137
2023-03-27 2023-01-31 NP JUMBO EC GRS282183003 357,100 -588,500 -62.24 6,398 -52.43 0.1793
2022-12-28 2022-10-31 NP JUMBO EC GRS282183003 945,600 -588,900 -38.38 13,447 -43.40 0.2910
2022-09-27 2022-07-31 NP JUMBO EC GRS282183003 1,534,500 -190,500 -11.04 23,760 -15.02 0.3028
2022-06-24 2022-04-30 NP JUMBO EC GRS282183003 1,725,000 0 0.00 27,959 8.96 0.2549
2022-03-22 2022-01-31 NP JUMBO EC GRS282183003 1,725,000 0 0.00 25,658 0.21 0.1962
2021-12-21 2021-10-31 NP JUMBO EC GRS282183003 1,725,000 0 0.00 25,604 -6.62 0.1840
2021-09-24 2021-07-31 NP JUMBO EC GRS282183003 1,725,000 0 0.00 27,420 -14.97 0.1983
2021-06-28 2021-04-30 NP JUMBO EC GRS282183003 1,725,000 0 0.00 32,249 18.96 0.2305
2021-03-17 2021-01-31 NP JUMBO EC GRS282183003 1,725,000 0 0.00 27,109 12.45 0.1970
2020-12-18 2020-10-31 NP JUMBO EC GRS282183003 1,725,000 0 0.00 24,108 -28.57 0.2002
2020-09-16 2020-07-31 NP JUMBO EC GRS282183003 1,725,000 -25,000 -1.43 33,751 23.16 0.2862
2020-06-25 2020-04-30 NP JUMBO EC GRS282183003 1,750,000 0 0.00 27,404 -23.14 0.2441
2020-03-20 2020-01-31 NP JUMBO EC GRS282183003 1,750,000 0 0.00 35,653 4.38 0.2837
2019-12-23 2019-10-31 NP JUMBO EC GRS282183003 1,750,000 1,750,000 34,156 0.2557
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.