Citigroup
CMPS

Citigroup’s Compass Pathways CMPS Stock Holding History

Citigroup’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 		$152K Sell
10,754
-18,898
-64% -$192K ﹤0.01% 4466
2026
Q1 		$164K Buy
29,652
+23,999
+425% +$161K ﹤0.01% 4082
2025
Q4 		$39K Buy
5,653
+3,890
+221% +$23.7K ﹤0.01% 4660
2025
Q3 		$10.1K Sell
1,763
-8,417
-83% -$37.8K ﹤0.01% 5022
2025
Q2 		$28.5K Buy
10,180
+9,274
+1,024% +$34.9K ﹤0.01% 4993
2025
Q1 		$2.59K Buy
+906
New +$3.48K ﹤0.01% 5333
2024
Q4 		– Sell
-53,993
Closed -$340K – 5852
2024
Q3 		$340K Buy
53,993
+34,431
+176% +$243K ﹤0.01% 3988
2024
Q2 		$118K Buy
+19,562
New +$154K ﹤0.01% 4130
2024
Q1 		– Sell
-20
Closed -$175 – 5667
2023
Q4 		$175 Sell
20
-5,927
-100% -$38.3K ﹤0.01% 5539
2023
Q3 		$44K Buy
5,947
+5,540
+1,361% +$49.1K ﹤0.01% 4182
2023
Q2 		$3.37K Sell
407
-208
-34% -$1.76K ﹤0.01% 5228
2023
Q1 		$6.11K Buy
615
+277
+82% +$2.55K ﹤0.01% 4890
2022
Q4 		$2.71K Buy
338
+17
+5% +$171 ﹤0.01% 5159
2022
Q3 		$3K Sell
321
-80
-20% -$1.2K ﹤0.01% 5369
2022
Q2 		$4K Sell
401
-399
-50% -$4.03K ﹤0.01% 5667
2022
Q1 		$10K Sell
800
-79
-9% -$1.18K ﹤0.01% 5520
2021
Q4 		$19K Sell
879
-121
-12% -$3.85K ﹤0.01% 5394
2021
Q3 		$30K Hold
1,000
– – ﹤0.01% 5024
2021
Q2 		$38K Hold
1,000
– – ﹤0.01% 4939
2021
Q1 		$37K Buy
+1,000
New +$43.8K ﹤0.01% 4874

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

Citigroup's CMPS Position: Q2 2026 in Review

Citigroup reduced its Compass Pathways (CMPS) stake by 64% in Q2 2026, selling an estimated $192K and leaving 10,754 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #4466.

Citigroup first reported a position in CMPS in Q1 2021 and has held it in 20 quarters since. The position peaked at $340K in Q3 2024. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Citigroup held 10,754 shares of Compass Pathways worth $152K as of Q2 2026.
  • Citigroup sold 18,898 Compass Pathways shares in Q2 2026, an estimated $192K.
  • Compass Pathways made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4466 holding.
  • Citigroup first reported a position in Compass Pathways in Q1 2021 and has held it in 20 quarters since.
  • Citigroup's Compass Pathways position peaked at $340K in Q3 2024.
  • 224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.