Jumbo S.A.
GR ˙ ATSE ˙ GRS282183003 ˙ Automotive Retail
SecurityGR:BELA / Jumbo S.A.
InstitutionTREMX - T. Rowe Price Emerging Europe Fund
Latest Disclosed Ownership55,754 shares
Latest Disclosed Value $ 1,521,787
TREMX - T. Rowe Price Emerging Europe Fund ownership in BELA / Jumbo S.A.

On June 25, 2026 - TREMX - T. Rowe Price Emerging Europe Fund filed a NPORT-P form disclosing ownership of 55,754 shares of Jumbo S.A. (GR:BELA) valued at $1,521,787 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 30, 2026 disclosing 55,754 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)
2026-06-25 2026-04-30 NP JUMBO EC GRS282183003 55,754 0 0.00 1,522 -7.99 2.1768
2026-03-30 2026-01-31 NP JUMBO EC GRS282183003 55,754 12,319 28.36 1,653 19.96 2.3555
2025-12-22 2025-10-31 NP JUMBO EC GRS282183003 43,435 0 0.00 1,378 -5.94 2.5261
2025-09-25 2025-07-31 NP JUMBO EC GRS282183003 43,435 0 0.00 1,465 6.86 2.6529
2025-06-25 2025-04-30 NP JUMBO EC GRS282183003 43,435 0 0.00 1,371 16.88 2.7781
2025-04-01 2025-01-31 NP JUMBO EC GRS282183003 43,435 0 0.00 1,173 1.21 2.3435
2024-12-20 2024-10-31 NP JUMBO EC GRS282183003 43,435 0 0.00 1,159 -0.34 2.3455
2024-09-27 2024-07-31 NP JUMBO EC GRS282183003 43,435 0 0.00 1,164 -13.92 2.0710
2024-06-27 2024-04-30 NP JUMBO EC GRS282183003 43,435 0 0.00 1,352 10.56 2.7295
2024-03-28 2024-01-31 NP JUMBO EC GRS282183003 43,435 0 0.00 1,222 7.01 2.6000
2023-12-21 2023-10-31 NP JUMBO EC GRS282183003 43,435 0 0.00 1,143 -11.88 2.8126
2023-09-27 2023-07-31 NP JUMBO EC GRS282183003 43,435 0 0.00 1,296 29.60 2.8226
2023-06-27 2023-04-30 NP JUMBO EC GRS282183003 43,435 0 0.00 1,001 28.37 2.5314
2023-03-30 2023-01-31 NP JUMBO EC GRS282183003 43,435 0 0.00 780 26.46 2.0354
2022-12-22 2022-10-31 NP JUMBO EC GRS282183003 43,435 0 0.00 617 -8.47 2.1613
2022-09-23 2022-07-29 NP JUMBO EC GRS282183003 43,435 9,847 29.32 673 23.71 2.3198
2022-06-24 2022-04-29 NP JUMBO EC GRS282183003 33,588 -36,748 -52.25 544 -47.99 1.7245
2022-03-25 2022-01-31 NP JUMBO EC GRS282183003 70,336 0 0.00 1,046 0.00 0.7181
2021-12-23 2021-10-29 NP JUMBO EC GRS282183003 70,336 0 0.00 1,047 -6.36 0.5705
2021-09-24 2021-07-30 NP JUMBO EC GRS282183003 70,336 0 0.00 1,117 -14.99 0.7304
2021-06-24 2021-04-30 NP JUMBO EC GRS282183003 70,336 -37,199 -34.59 1,314 -37.37 0.9430
2020-09-25 2020-07-31 NP JUMBO EC GRS282183003 107,535 -51,011 -32.17 2,098 -15.44 1.7165
2020-06-25 2020-04-30 NP JUMBO EC GRS282183003 158,546 0 0.00 2,481 -23.05 2.2246
2020-03-27 2020-01-31 NP JUMBO EC GRS282183003 158,546 -8,147 -4.89 3,225 -0.71 2.0026
2019-12-23 2019-10-31 NP JUMBO EC GRS282183003 166,693 166,693 3,248 2.0851
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.