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Steven Cohen’s UMBF Holdings & Trades

First Buy
Q2 2019
Duration Held
12 Quarters
Largest Add
Q4 2024
+175,834 Shares
Current Position
45,497 Shares
$5.13 M Value

Steven Cohen's UMBF Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 45,497 shares of UMB Financial Corporation (UMBF) worth $5.13 M, representing 0.01% of the portfolio. First purchased in 2019-Q2, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in UMBF, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 175,834 shares. Largest reduction occurred in Q3 2025, reducing 121,112 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's UMB Financial Corporation (UMBF) Holding Value Over Time

Track share changes against reported price movement

Quarterly UMB Financial Corporation (UMBF) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +45,497 New Buy 45,497 $112.79
Q3 2025 -121,112 Sold Out 0 $0.00
Q2 2025 -16,043 Reduce 11.70% 121,112 $105.16
Q1 2025 -39,472 Reduce 22.35% 137,155 $101.10
Q4 2024 +175,834 Add 22173.27% 176,627 $112.86
Q3 2024 +793 New Buy 793 $105.12
Q2 2024 -4,900 Sold Out 0 $0.00
Q1 2024 +2,800 Add 133.33% 4,900 $86.99
Q4 2023 -618 Reduce 22.74% 2,100 $83.55
Q3 2023 +2,718 New Buy 2,718 $62.05
Q3 2019 -1,000 Sold Out 0 $0.00
Q2 2019 +1,000 New Buy 1,000 $66.00

Steven Cohen's UMB Financial Corporation Investment FAQs

Steven Cohen first purchased UMB Financial Corporation (UMBF) in Q2 2019, acquiring 1,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held UMB Financial Corporation (UMBF) for 12 quarters since Q2 2019.

Steven Cohen's largest addition to UMB Financial Corporation (UMBF) was in Q4 2024, adding 176,627 shares worth $19.93 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 45,497 shares of UMB Financial Corporation (UMBF), valued at approximately $5.13 M.

As of the Q1 2026 filing, UMB Financial Corporation (UMBF) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in UMB Financial Corporation (UMBF) was 176,627 shares, as reported at the end of Q4 2024.