UMB Financial Corporation
IT ˙ BIT ˙ US9027881088
€ 110,00 0.00 (0.00%)
2026-06-05
PREÇO DA AÇÃO
SecurityIT:1UMBF / UMB Financial Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership125,984 shares
Latest Disclosed Value $ 13,248,477
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 8.42% increase in ownership of 1UMBF / UMB Financial Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 125,984 shares of UMB Financial Corporation (IT:1UMBF) valued at $11,464,544 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 116,196 shares of UMB Financial Corporation. This represents a change in shares of 8.42% during the quarter. The current value of the position is $13,858,240 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.

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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)
2025-08-26 2025-06-30 NP UMB Financial EC US9027881088 125,984 9,788 8.42 13,248 12.78 0.2975
2025-05-28 2025-03-31 NP UMB Financial EC US9027881088 116,196 40,560 53.63 11,747 37.62 0.2818
2025-02-25 2024-12-31 NP UMB Financial EC US9027881088 75,636 -12,196 -13.89 8,536 -7.54 0.1864
2024-11-26 2024-09-30 NP UMB Financial EC US9027881088 87,832 3,824 4.55 9,232 31.75 0.1746
2024-08-26 2024-06-30 NP UMB Financial EC US9027881088 84,008 6,460 8.33 7,008 3.88 0.1427
2024-05-28 2024-03-31 NP UMB Financial EC US9027881088 77,548 -3,153 -3.91 6,746 0.04 0.1408
2024-02-26 2023-12-31 NP UMB Financial EC US9027881088 80,701 5,546 7.38 6,743 44.59 0.1439
2023-11-28 2023-09-30 NP UMB Financial EC US9027881088 75,155 -1,360 -1.78 4,663 0.09 0.1217
2023-08-25 2023-06-30 NP UMB Financial EC US9027881088 76,515 6,707 9.61 4,660 15.64 0.1105
2023-05-26 2023-03-31 NP UMB Financial EC US9027881088 69,808 329 0.47 4,029 -30.56 0.1073
2023-02-24 2022-12-31 NP UMB Financial EC US9027881088 69,479 -810 -1.15 5,803 -2.06 0.1596
2022-11-25 2022-09-30 NP UMB Financial EC US9027881088 70,289 2,256 3.32 5,925 1.14 0.1697
2022-08-25 2022-06-30 NP UMB Financial EC US9027881088 68,033 -21 -0.03 5,858 -11.42 0.1617
2022-05-26 2022-03-31 NP UMB Financial EC US9027881088 68,054 1,312 1.97 6,612 -6.62 0.1540
2022-02-25 2021-12-31 NP UMB Financial EC US9027881088 66,742 637 0.96 7,082 10.76 0.1536
2021-11-24 2021-09-30 NP UMB Financial EC US9027881088 66,105 580 0.89 6,393 4.85 0.1408
2021-08-26 2021-06-30 NP UMB Financial EC US9027881088 65,525 -696 -1.05 6,098 -0.28 0.1308
2021-05-27 2021-03-31 NP UMB Financial EC US9027881088 66,221 -2,449 -3.57 6,114 29.07 0.1387
2021-02-25 2020-12-31 NP UMB Financial EC US9027881088 68,670 -1,522 -2.17 4,738 37.70 0.1214
2020-11-25 2020-09-30 NP UMB Financial EC US9027881088 70,192 -3,795 -5.13 3,440 -9.81 0.1104
2020-08-27 2020-06-30 NP UMB Financial EC US9027881088 73,987 -725 -0.97 3,814 10.07 0.1247
2020-06-01 2020-03-31 NP UMB Financial EC US9027881088 74,712 4,334 6.16 3,465 -28.26 0.1417
2020-02-27 2019-12-31 NP UMB Financial EC 902788108 70,378 2,319 3.41 4,831 9.90 0.1453
2019-11-27 2019-09-30 NP UMB Financial EC US9027881088 68,059 68,059 4,395 0.1453
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.