Blue Trust Inc’s Compass Pathways CMPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$6.25K Sell
502
-53
-10% -$704 ﹤0.01% 1813
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% -$10K ﹤0.01% 2333
2025
Q1
$8K 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

Blue Trust Inc's CMPS Position: Q3 2026 in Review

Blue Trust Inc reduced its Compass Pathways (CMPS) stake by 9.5% in Q3 2026, selling an estimated $704 and leaving 502 shares worth $6.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Blue Trust Inc first reported a position in CMPS in Q3 2022 and has held it in 14 quarters since. The position peaked at $111K in Q2 2024. 82 funds tracked by Wall St. Rank hold CMPS as of Q3 2026.

  • Blue Trust Inc held 502 shares of Compass Pathways worth $6.25K as of Q3 2026.
  • Blue Trust Inc sold 53 Compass Pathways shares in Q3 2026, an estimated $704.
  • Compass Pathways made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1813 holding.
  • Blue Trust Inc first reported a position in Compass Pathways in Q3 2022 and has held it in 14 quarters since.
  • Blue Trust Inc's Compass Pathways position peaked at $111K in Q2 2024.
  • 82 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.