Jumbo S.A.
GR ˙ ATSE ˙ GRS282183003 ˙ Automotive Retail
SecurityGR:BELA / Jumbo S.A.
InstitutionFSGEX - Fidelity Series Global ex U.S. Index Fund
Latest Disclosed Ownership217,967 shares
Latest Disclosed Value $ 5,945,186
FSGEX - Fidelity Series Global ex U.S. Index Fund reports 2.62% increase in ownership of BELA / Jumbo S.A.

On June 26, 2026 - FSGEX - Fidelity Series Global ex U.S. Index Fund filed a NPORT-P form disclosing ownership of 217,967 shares of Jumbo S.A. (GR:BELA) valued at $5,945,186 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 212,403 shares of Jumbo S.A.. This represents a change in shares of 2.62% 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 217,967 5,564 2.62 5,945 -5.69 0.0083
2026-03-25 2026-01-31 NP JUMBO EC GRS282183003 212,403 0 0.00 6,304 -6.50 0.0093
2025-12-23 2025-10-31 NP JUMBO EC GRS282183003 212,403 1,198 0.57 6,743 -5.63 0.0109
2025-09-26 2025-07-31 NP JUMBO EC GRS282183003 211,205 -3,499 -1.63 7,144 5.66 0.0128
2025-06-26 2025-04-30 NP JUMBO EC GRS282183003 214,704 0 0.00 6,762 15.87 0.0129
2025-03-31 2025-01-31 NP JUMBO EC GRS282183003 214,704 9,109 4.43 5,836 6.50 0.0112
2024-12-26 2024-10-31 NP JUMBO EC GRS282183003 205,595 0 0.00 5,479 -0.54 0.0114
2024-09-25 2024-07-31 NP JUMBO EC GRS282183003 205,595 8,196 4.15 5,509 -10.38 0.0115
2024-06-28 2024-04-30 NP JUMBO EC GRS282183003 197,399 7,207 3.79 6,147 15.03 0.0138
2024-03-27 2024-01-31 NP JUMBO EC GRS282183003 190,192 11,384 6.37 5,344 13.63 0.0128
2023-12-29 2023-10-31 NP JUMBO EC GRS282183003 178,808 2,995 1.70 4,703 -10.35 0.0129
2023-09-25 2023-07-31 NP JUMBO EC GRS282183003 175,813 8,136 4.85 5,246 35.87 0.0132
2023-06-27 2023-04-30 NP JUMBO EC GRS282183003 167,677 22,405 15.42 3,862 48.39 0.0107
2023-03-27 2023-01-31 NP JUMBO EC GRS282183003 145,272 0 0.00 2,603 26.00 0.0075
2022-12-28 2022-10-31 NP JUMBO EC GRS282183003 145,272 13,639 10.36 2,066 1.32 0.0070
2022-09-27 2022-07-31 NP JUMBO EC GRS282183003 131,633 0 0.00 2,038 -4.45 0.0067
2022-06-24 2022-04-30 NP JUMBO EC GRS282183003 131,633 11,478 9.55 2,133 19.36 0.0070
2022-03-22 2022-01-31 NP JUMBO EC GRS282183003 120,155 0 0.00 1,787 0.22 0.0055
2021-12-21 2021-10-31 NP JUMBO EC GRS282183003 120,155 18,654 18.38 1,783 10.54 0.0058
2021-09-24 2021-07-31 NP JUMBO EC GRS282183003 101,501 0 0.00 1,613 -14.97 0.0057
2021-06-28 2021-04-30 NP JUMBO EC GRS282183003 101,501 16,273 19.09 1,898 41.67 0.0073
2021-03-17 2021-01-31 NP JUMBO EC GRS282183003 85,228 0 0.00 1,339 12.43 0.0060
2020-12-18 2020-10-31 NP JUMBO EC GRS282183003 85,228 -4,198 -4.69 1,191 -31.90 0.0066
2020-09-18 2020-07-31 NP JUMBO EC GRS282183003 89,426 8,545 10.56 1,750 38.15 0.0106
2020-06-17 2020-04-30 NP JUMBO EC GRS282183003 80,881 17,359 27.33 1,267 -2.16 0.0092
2020-03-27 2020-01-31 NP JUMBO EC GRS282183003 63,522 8,737 15.95 1,294 21.05 0.0092
2019-12-23 2019-10-31 NP JUMBO EC GRS282183003 54,785 54,785 1,069 0.0090
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.