Blue Trust Inc’s Compass Pathways CMPS Stock Holding History

Blue Trust Inc’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	$7.85K	Buy	555 +245	+79%	+$2.49K	﹤0.01%	1924
2026 Q1	$1.71K	Hold	310	–	–	﹤0.01%	2166
2025 Q4	$2.14K	Hold	310	–	–	﹤0.01%	2139
2025 Q3	$1.78K	Buy	310 +160	+107%	+$719	﹤0.01%	2173
2025 Q2	$420	Sell	150 -2,649	-95%	-$9.97K	﹤0.01%	2333
2025 Q1	$8.01K	Hold	2,799	–	–	﹤0.01%	1991
2024 Q4	$10.6K	Buy	2,799 +2,538	+972%	+$12.9K	﹤0.01%	1818
2024 Q3	$1.58K	Sell	261 -13,107	-98%	-$92.5K	﹤0.01%	2624
2024 Q2	$111K	Buy	+13,368	New	+$105K	﹤0.01%	932
2024 Q1	–	Sell	-49	Closed	–	–	2270
2023 Q4	$0	Buy	+49	New	+$317	﹤0.01%	2514
2023 Q3	–	Sell	-4	Closed	–	–	2072
2023 Q2	$0	Buy	+4	New	+$34	﹤0.01%	2090
2023 Q1	–	Sell	-82	Closed	-$1K	–	2343
2022 Q4	$1K	Buy	82 +17	+26%	+$171	﹤0.01%	2029
2022 Q3	$1K	Buy	+65	New	+$974	﹤0.01%	1897

Other funds holding CMPS

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

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 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

Blue Trust Inc's CMPS Position: Q2 2026 in Review

Blue Trust Inc increased its Compass Pathways (CMPS) stake by 79% in Q2 2026, buying an estimated $2.49K and bringing the position to 555 shares worth $7.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Blue Trust Inc first reported a position in CMPS in Q3 2022 and has held it in 13 quarters since. The position peaked at $111K in Q2 2024. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Blue Trust Inc held 555 shares of Compass Pathways worth $7.85K as of Q2 2026.
Blue Trust Inc bought 245 Compass Pathways shares in Q2 2026, an estimated $2.49K.
Compass Pathways made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1924 holding.
Blue Trust Inc first reported a position in Compass Pathways in Q3 2022 and has held it in 13 quarters since.
Blue Trust Inc's Compass Pathways position peaked at $111K in Q2 2024.
223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.