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
2024 Q4	–	Sell	-60,000	Closed	-$378K	–	5851
2024 Q3	$378K	Buy	+60,000	New	+$423K	﹤0.01%	3909
2024 Q1	–	Sell	-40,000	Closed	-$350K	–	5666
2023 Q4	$350K	Hold	40,000	–	–	﹤0.01%	3636
2023 Q3	$296K	Hold	40,000	–	–	﹤0.01%	3422
2023 Q2	$331K	Hold	40,000	–	–	﹤0.01%	3629
2023 Q1	$397K	Hold	40,000	–	–	﹤0.01%	3285
2022 Q4	$321K	Hold	40,000	–	–	﹤0.01%	3467
2022 Q3	$429K	Buy	+40,000	New	+$599K	﹤0.01%	3350

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

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.