BlackRock
CMPS

BlackRock’s Compass Pathways CMPS Stock Holding History

BlackRock’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1M Buy
925,391
+242,150
+35% +$2.46M ﹤0.01% 3527
2026
Q1 		$3.78M Buy
683,241
+88,972
+15% +$598K ﹤0.01% 3937
2025
Q4 		$4.1M Buy
594,269
+171,451
+41% +$1.05M ﹤0.01% 3901
2025
Q3 		$2.42M Buy
422,818
+45,758
+12% +$206K ﹤0.01% 4032
2025
Q2 		$1.06M Sell
377,060
-34,868
-8% -$131K ﹤0.01% 4233
2025
Q1 		$1.18M Buy
411,928
+68,421
+20% +$263K ﹤0.01% 4150
2024
Q4 		$1.3M Sell
343,507
-41,902
-11% -$212K ﹤0.01% 4159
2024
Q3 		$2.43M Sell
385,409
-12,442
-3% -$87.8K ﹤0.01% 3938
2024
Q2 		$2.4M Buy
397,851
+70,038
+21% +$551K ﹤0.01% 3911
2024
Q1 		$2.73M Buy
327,813
+22,590
+7% +$228K ﹤0.01% 3890
2023
Q4 		$2.67M Buy
305,223
+13,866
+5% +$89.7K ﹤0.01% 3925
2023
Q3 		$2.16M Buy
291,357
+15,967
+6% +$141K ﹤0.01% 3959
2023
Q2 		$2.28M Buy
275,390
+12,021
+5% +$102K ﹤0.01% 4002
2023
Q1 		$2.62M Sell
263,369
-8,606
-3% -$79.2K ﹤0.01% 3926
2022
Q4 		$2.18M Buy
271,975
+13,387
+5% +$134K ﹤0.01% 4104
2022
Q3 		$2.77M Sell
258,588
-19,554
-7% -$293K ﹤0.01% 4028
2022
Q2 		$3.01M Buy
278,142
+2,804
+1% +$28.3K ﹤0.01% 4056
2022
Q1 		$3.55M Buy
275,338
+59,018
+27% +$879K ﹤0.01% 4133
2021
Q4 		$4.78M Buy
+216,320
New +$6.88M ﹤0.01% 4010

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

BlackRock's CMPS Position: Q2 2026 in Review

BlackRock increased its Compass Pathways (CMPS) stake by 35% in Q2 2026, buying an estimated $2.46M and bringing the position to 925,391 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3527.

BlackRock first reported a position in CMPS in Q4 2021 and has held it in 19 quarters since. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • BlackRock held 925,391 shares of Compass Pathways worth $13.1M as of Q2 2026.
  • BlackRock bought 242,150 Compass Pathways shares in Q2 2026, an estimated $2.46M.
  • Compass Pathways made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3527 holding.
  • BlackRock first reported a position in Compass Pathways in Q4 2021 and has held it in 19 quarters since.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.