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 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

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

Colonial Trust Advisors's CMPS Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Compass Pathways (CMPS) stake by 50% in Q2 2026, selling an estimated $10.1K and leaving 1,000 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Colonial Trust Advisors first reported a position in CMPS in Q4 2022 and has held it in 15 quarters since. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Colonial Trust Advisors held 1,000 shares of Compass Pathways worth $14.2K as of Q2 2026.
Colonial Trust Advisors sold 1,000 Compass Pathways shares in Q2 2026, an estimated $10.1K.
Compass Pathways made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #521 holding.
Colonial Trust Advisors first reported a position in Compass Pathways in Q4 2022 and has held it in 15 quarters since.
223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.