UMB Financial Corporation
US ˙ NasdaqGS ˙ US9027881088

SecurityUMBF / UMB Financial Corporation
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership18,014 shares
Latest Disclosed Value $ 1,857,603
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 32.50% increase in ownership of UMBF / UMB Financial Corporation

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 18,014 shares of UMB Financial Corporation (US:UMBF) valued at $1,857,604 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 13,595 shares of UMB Financial Corporation. This represents a change in shares of 32.50% during the quarter. The current value of the position is $2,340,379 USD.

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)
2025-07-24 2025-05-31 NP UMB FINANCIAL EC US9027881088 18,014 4,419 32.50 1,858 23.88 0.0246
2025-04-25 2025-02-28 NP UMB FINANCIAL EC US9027881088 13,595 300 2.26 1,500 -10.13 0.0202
2025-01-27 2024-11-30 NP UMB FINANCIAL EC US9027881088 13,295 84 0.64 1,668 21.93 0.0226
2024-10-29 2024-08-31 NP UMB FINANCIAL EC US9027881088 13,211 114 0.87 1,369 26.78 0.0203
2024-07-26 2024-05-31 NP UMB FINANCIAL EC US9027881088 13,097 150 1.16 1,080 2.18 0.0171
2024-04-24 2024-02-29 NP UMB FINANCIAL EC US9027881088 12,947 186 1.46 1,057 15.54 0.0176
2024-01-24 2023-11-30 NP UMB FINANCIAL EC US9027881088 12,761 18 0.14 914 13.54 0.0175
2023-10-27 2023-08-31 NP UMB FINANCIAL EC US9027881088 12,743 180 1.43 805 13.22 0.0157
2023-07-26 2023-05-31 NP UMB FINANCIAL EC US9027881088 12,563 36 0.29 712 -37.36 0.0153
2023-04-27 2023-02-28 NP UMB FINANCIAL EC US9027881088 12,527 270 2.20 1,136 8.30 0.0278
2023-01-26 2022-11-30 NP UMB FINANCIAL EC US9027881088 12,257 282 2.35 1,048 -2.15 0.0262
2022-10-26 2022-08-31 NP UMB FINANCIAL EC US9027881088 11,975 -71 -0.59 1,071 -3.69 0.0268
2022-07-29 2022-05-31 NP UMB FINANCIAL EC US9027881088 12,046 364 3.12 1,112 -6.48 0.0283
2022-04-28 2022-02-28 NP UMB FINANCIAL EC US9027881088 11,682 182 1.58 1,190 2.85 0.0276
2022-01-25 2021-11-30 NP UMB FINANCIAL EC US9027881088 11,500 301 2.69 1,157 12.78 0.0242
2021-10-26 2021-08-31 NP UMB FINANCIAL EC US9027881088 11,199 231 2.11 1,026 -3.30 0.0225
2021-07-22 2021-05-31 NP UMB FINANCIAL EC US9027881088 10,968 42 0.38 1,061 15.09 0.0264
2021-04-23 2021-02-28 NP UMB FINANCIAL EC US9027881088 10,926 -9,415 -46.29 922 -33.41 0.0240
2021-01-20 2020-11-30 NP UMB FINANCIAL EC US9027881088 20,341 10,142 99.44 1,383 152.83 0.0413
2020-10-16 2020-08-31 NP UMB FINANCIAL EC US9027881088 10,199 182 1.82 548 6.63 0.0169
2020-07-20 2020-05-31 NP UMB FINANCIAL EC US9027881088 10,017 294 3.02 514 -9.20 0.0201
2020-04-24 2020-02-29 NP UMB FINANCIAL EC US9027881088 9,723 629 6.92 565 -7.53 0.0252
2020-01-16 2019-11-30 NP UMB FINANCIAL EC US9027881088 9,094 9,094 612 0.0278
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.