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 Q3	$16.2K	Buy	1,300 +300	+30%	+$3.99K	﹤0.01%	513
2026 Q2	$14.2K	Sell	1,000 -1,000	-50%	-$10.1K	﹤0.01%	521
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return

Creek Drive Management Group San Francisco, California $368M AUM 23.05% 1-Year Est. Return

Patient Square Capital Menlo Park, California $627M AUM 115.4% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $796M AUM 17.24% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Colonial Trust Advisors's CMPS Position: Q3 2026 in Review

Colonial Trust Advisors increased its Compass Pathways (CMPS) stake by 30% in Q3 2026, buying an estimated $3.99K and bringing the position to 1,300 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Colonial Trust Advisors first reported a position in CMPS in Q4 2022 and has held it in 16 quarters since. 123 funds tracked by Wall St. Rank hold CMPS as of Q3 2026.

Colonial Trust Advisors held 1,300 shares of Compass Pathways worth $16.2K as of Q3 2026.
Colonial Trust Advisors bought 300 Compass Pathways shares in Q3 2026, an estimated $3.99K.
Compass Pathways made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q3 2026, its #513 holding.
Colonial Trust Advisors first reported a position in Compass Pathways in Q4 2022 and has held it in 16 quarters since.
123 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.