Jabil Inc.
MX ˙ BMV ˙ US4663131039
SecurityMX:JBL / Jabil Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership7,102 shares
Latest Disclosed Value $ 1,886,504
Colonial Trust Advisors reports 1.61% decrease in ownership of JBL / Jabil Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 7,102 shares of Jabil Inc. (MX:JBL) valued at $1,886,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,218 shares of Jabil Inc.. This represents a change in shares of -1.61% 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)
2026-05-12 2026-03-31 13F JABIL INC COM Stock 466313103 7,102 -116 -1.61 1,887 14.65 0.1466
2026-02-12 2025-12-31 13F JABIL INC COM Stock 466313103 7,218 75 1.05 1,646 6.06 0.1238
2025-11-10 2025-09-30 13F JABIL INC COM Stock 466313103 7,143 -1,007 -12.36 1,551 -12.72 0.1195
2025-08-13 2025-06-30 13F JABIL INC COM Stock 466313103 8,150 -150 -1.81 1,778 57.40 0.1469
2025-05-14 2025-03-31 13F JABIL INC COM Stock 466313103 8,300 -150 -1.78 1,129 -7.08 0.1005
2025-02-13 2024-12-31 13F JABIL INC COM Stock 466313103 8,450 -750 -8.15 1,216 10.25 0.1078
2024-11-12 2024-09-30 13F JABIL INC COM Stock 466313103 9,200 -801 -8.01 1,102 1.29 0.0953
2024-08-14 2024-06-30 13F JABIL INC COM Stock 466313103 10,001 0 0.00 1,088 -18.75 0.1042
2024-05-14 2024-03-31 13F JABIL INC COM Stock 466313103 10,001 -650 -6.10 1,340 -1.25 0.1325
2024-02-14 2023-12-31 13F JABIL INC COM Stock 466313103 10,651 -499 -4.48 1,357 -4.10 0.1440
2023-11-13 2023-09-30 13F JABIL INC COM Stock 466313103 11,150 -300 -2.62 1,415 14.49 0.1621
2023-08-14 2023-06-30 13F JABIL INC COM Stock 466313103 11,450 -1,000 -8.03 1,236 12.58 0.1373
2023-05-11 2023-03-31 13F JABIL INC COM Stock 466313103 12,450 -900 -6.74 1,098 20.55 0.1290
2023-02-14 2022-12-31 13F JABIL INC COM Stock 466313103 13,350 0 0.00 910 18.18 0.1117
2022-11-14 2022-09-30 13F JABIL INC COM Stock 466313103 13,350 0 0.00 770 12.57 0.1043
2022-08-12 2022-06-30 13F JABIL INC COM CS 466313103 13,350 -600 -4.30 684 -20.56 0.0962
2022-05-09 2022-03-31 13F JABIL INC COM CS 466313103 13,950 0 0.00 861 -12.23 0.1019
2022-02-14 2021-12-31 13F JABIL INC COM CS 466313103 13,950 -750 -5.10 981 14.34 0.1097
2021-11-12 2021-09-30 13F JABIL INC COM CS 466313103 14,700 0 0.00 858 0.47 0.1058
2021-08-05 2021-06-30 13F JABIL INC COM CS 466313103 14,700 -1,000 -6.37 854 4.27 0.1043
2021-05-10 2021-03-31 13F JABIL INC COM CS 466313103 15,700 0 0.00 819 22.60 0.1076
2021-01-29 2020-12-31 13F JABIL INC COM CS 466313103 15,700 0 0.00 668 24.16 0.0927
2020-10-26 2020-09-30 13F JABIL INC COM CS 466313103 15,700 0 0.00 538 6.75 0.0845
2020-08-10 2020-06-30 13F JABIL INC COM CS 466313103 15,700 0 0.00 504 30.57 0.0860
2020-05-06 2020-03-31 13F JABIL CIRCUIT CS 466313103 15,700 -750 -4.56 386 -43.24 0.0808
2020-02-14 2019-12-31 13F JABIL CIRCUIT CS 466313103 16,450 -1,000 -5.73 680 8.97 0.1129
2019-11-15 2019-09-30 13F JABIL CIRCUIT CS 466313103 17,450 -750 -4.12 624 8.52 0.1104
2019-08-21 2019-06-30 13F JABIL CIRCUIT CS 466313103 18,200 250 1.39 575 20.55 0.1041
2019-05-15 2019-03-31 13F JABIL CIRCUIT CS 466313103 17,950 1,000 5.90 477 13.57 0.0905
2019-02-11 2018-12-31 13F JABIL CIRCUIT CS 466313103 16,950 1,300 8.31 420 -0.94 0.1026
2018-11-14 2018-09-30 13F JABIL CIRCUIT CS 466313103 15,650 0 0.00 424 -2.08 0.0793
2018-08-14 2018-06-30 13F JABIL CIRCUIT CS 466313103 15,650 0 0.00 433 -3.78 0.0858
2018-05-09 2018-03-31 13F JABIL CIRCUIT CS 466313103 15,650 250 1.62 450 11.39 0.0917
2018-02-21 2017-12-31 13F JABIL CIRCUIT CS 466313103 15,400 0 0.00 404 -8.18 0.0626
2017-11-14 2017-09-30 13F JABIL CIRCUIT CS 466313103 15,400 0 0.00 440 -2.22 0.0967
2017-08-14 2017-06-30 13F JABIL INC COM CS 466313103 15,400 600 4.05 450 4.41 0.1022
2017-05-15 2017-03-31 13F JABIL CIRCUIT CS 466313103 14,800 500 3.50 431 27.51 0.1326
2017-02-13 2016-12-31 13F JABIL CIRCUIT CS 466313103 14,300 0 0.00 338 8.33 0.1091
2016-10-18 2016-09-30 13F JABIL CIRCUIT CS 466313103 14,300 -500 -3.38 312 14.29 0.0980
2016-08-22 2016-06-30 13F JABIL CIRCUIT CS 466313103 14,800 -825 -5.28 273 -9.30 0.0873
2016-05-13 2016-03-31 13F JABIL CIRCUIT CS 466313103 15,625 0 0.00 301 -17.31 0.0982
2016-02-12 2015-12-31 13F JABIL CIRCUIT CS 466313103 15,625 -2,150 -12.10 364 -8.54 0.1210
2015-11-18 2015-09-30 13F JABIL CIRCUIT CS 466313103 17,775 -24,175 -57.63 398 -55.43 0.1337
2015-08-05 2015-06-30 13F JABIL CIRCUIT CS 466313103 41,950 -4,700 -10.08 893 -18.15 0.2768
2015-06-01 2015-03-31 13F JABIL CIRCUIT CS 466313103 46,650 11,675 33.38 1,091 42.80 0.3333
2015-02-13 2014-12-31 13F JABIL CIRCUIT CS 466313103 34,975 -8,300 -19.18 764 -12.49 0.2955
2014-11-14 2014-09-30 13F JABIL CIRCUIT CS 466313103 43,275 -650 -1.48 873 -4.90 0.2704
2014-08-14 2014-06-30 13F JABIL CIRCUIT CS 466313103 43,925 9,600 27.97 918 48.54 0.2790
2014-05-15 2014-03-31 13F JABIL CIRCUIT CS 466313103 34,325 34,325 618 0.1932
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.