CTA
CMPS

Colonial Trust Advisors’s Compass Pathways CMPS Stock Holding History

Colonial Trust Advisors’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
Q1 		$11.1K Hold
2,000
– – ﹤0.01% 515
2025
Q4 		$13.8K Hold
2,000
– – ﹤0.01% 477
2025
Q3 		$11.5K Hold
2,000
– – ﹤0.01% 482
2025
Q2 		$5.6K Hold
2,000
– – ﹤0.01% 575
2025
Q1 		$5.72K Hold
2,000
– – ﹤0.01% 555
2024
Q4 		$7.56K Buy
2,000
+500
+33% +$2.54K ﹤0.01% 520
2024
Q3 		$9.45K Sell
1,500
-10
-0.7% -$71 ﹤0.01% 545
2024
Q2 		$9.12K Hold
1,510
– – ﹤0.01% 531
2024
Q1 		$12.6K Hold
1,510
– – ﹤0.01% 553
2023
Q4 		$13.2K Hold
1,510
– – ﹤0.01% 468
2023
Q3 		$11.2K Buy
1,510
+200
+15% +$1.77K ﹤0.01% 497
2023
Q2 		$10.8K Hold
1,310
– – ﹤0.01% 515
2023
Q1 		$13K Hold
1,310
– – ﹤0.01% 477
2022
Q4 		$10.5K Buy
+1,310
New +$13.1K ﹤0.01% 510

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Colonial Trust Advisors's CMPS Position: Q1 2026 in Review

Colonial Trust Advisors held its Compass Pathways (CMPS) position steady in Q1 2026 at 2,000 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Colonial Trust Advisors first reported a position in CMPS in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.8K in Q4 2025. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Colonial Trust Advisors held 2,000 shares of Compass Pathways worth $11.1K as of Q1 2026.
  • Colonial Trust Advisors left its Compass Pathways share count unchanged in Q1 2026.
  • Compass Pathways made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #515 holding.
  • Colonial Trust Advisors first reported a position in Compass Pathways in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust Advisors's Compass Pathways position peaked at $13.8K in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.