Jumbo S.A.
GR ˙ ATSE ˙ GRS282183003 ˙ Automotive Retail
SecurityGR:BELA / Jumbo S.A.
InstitutionVIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
Latest Disclosed Ownership115,241 shares
Latest Disclosed Value $ 3,145,463
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares reports 0.84% decrease in ownership of BELA / Jumbo S.A.

On June 26, 2026 - VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares filed a NPORT-P form disclosing ownership of 115,241 shares of Jumbo S.A. (GR:BELA) valued at $3,145,463 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 116,214 shares of Jumbo S.A.. This represents a change in shares of -0.84% 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 115,241 -973 -0.84 3,145 -8.71 0.0157
2026-03-31 2026-01-31 NP JUMBO EC GRS282183003 116,214 15,638 15.55 3,446 7.96 0.0196
2025-12-23 2025-10-31 NP JUMBO EC GRS282183003 100,576 10,870 12.12 3,192 5.49 0.0232
2025-09-25 2025-07-31 NP JUMBO EC GRS282183003 89,706 10,737 13.60 3,026 21.34 0.0255
2025-06-30 2025-04-30 NP JUMBO EC GRS282183003 78,969 8,659 12.32 2,493 31.28 0.0244
2025-03-31 2025-01-31 NP JUMBO EC GRS282183003 70,310 1,191 1.72 1,899 2.98 0.0223
2024-12-27 2024-10-31 NP JUMBO EC GRS282183003 69,119 3,079 4.66 1,845 4.24 0.0220
2024-09-27 2024-07-31 NP JUMBO EC GRS282183003 66,040 435 0.66 1,770 -13.33 0.0215
2024-06-27 2024-04-30 NP JUMBO EC GRS282183003 65,605 -4,816 -6.84 2,042 3.03 0.0264
2024-04-01 2024-01-31 NP JUMBO EC GRS282183003 70,421 3,161 4.70 1,982 11.98 0.0266
2023-12-28 2023-10-31 NP JUMBO EC GRS282183003 67,260 1,584 2.41 1,770 -9.70 0.0268
2023-09-29 2023-07-31 NP JUMBO EC GRS282183003 65,676 2,792 4.44 1,960 35.29 0.0278
2023-06-29 2023-04-30 NP JUMBO EC GRS282183003 62,884 4,253 7.25 1,449 37.64 0.0223
2023-03-31 2023-01-31 NP JUMBO EC GRS282183003 58,631 5,785 10.95 1,053 40.27 0.0174
2022-12-28 2022-10-31 NP JUMBO EC GRS282183003 52,846 4,888 10.19 751 0.94 0.0163
2022-09-29 2022-07-31 NP JUMBO EC GRS282183003 47,958 5,391 12.66 744 7.84 0.0166
2022-06-29 2022-04-30 NP JUMBO EC GRS282183003 42,567 12,565 41.88 690 54.48 0.0165
2022-04-01 2022-01-31 NP JUMBO EC GRS282183003 30,002 2,574 9.38 446 9.31 0.0117
2021-12-30 2021-10-31 NP JUMBO EC GRS282183003 27,428 3,380 14.06 408 6.81 0.0118
2021-09-29 2021-07-31 NP JUMBO EC GRS282183003 24,048 2,110 9.62 382 -6.60 0.0125
2021-06-29 2021-04-30 NP JUMBO EC GRS282183003 21,938 1,311 6.36 410 26.63 0.0150
2021-04-01 2021-01-31 NP JUMBO EC GRS282183003 20,627 1,639 8.63 323 21.43 0.0151
2020-12-29 2020-10-31 NP JUMBO EC GRS282183003 18,988 1,509 8.63 266 -21.99 0.0167
2020-09-29 2020-07-31 NP JUMBO EC GRS282183003 17,479 17,479 341 0.0218
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.