Commonwealth Equity Services’s Compass Pathways CMPS Stock Holding History

Commonwealth Equity Services’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	$184K	Buy	+12,972	New	+$132K	﹤0.01%	4152
2024 Q1	–	Sell	-14,653	Closed	-$128K	–	4032
2023 Q4	$128K	Sell	14,653 -1,552	-10%	-$10K	﹤0.01%	3623
2023 Q3	$120K	Buy	16,205 +765	+5%	+$6.77K	﹤0.01%	3535
2023 Q2	$128K	Buy	15,440 +1,125	+8%	+$9.55K	﹤0.01%	3529
2023 Q1	$142K	Buy	+14,315	New	+$132K	﹤0.01%	3422
2022 Q4	–	Sell	-10,161	Closed	-$109K	–	3723
2022 Q3	$109K	Sell	10,161 -1,795	-15%	-$26.9K	﹤0.01%	3352
2022 Q2	$129K	Buy	11,956 +1,797	+18%	+$18.1K	﹤0.01%	3318
2022 Q1	$130K	Buy	+10,159	New	+$151K	﹤0.01%	3431
2021 Q4	–	Sell	-8,615	Closed	-$257K	–	3663
2021 Q3	$257K	Buy	8,615 +1,562	+22%	+$52.4K	﹤0.01%	3057
2021 Q2	$269K	Buy	+7,053	New	+$252K	﹤0.01%	3008

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

Commonwealth Equity Services's CMPS Position: Q2 2026 in Review

Commonwealth Equity Services opened a new position in Compass Pathways (CMPS) in Q2 2026: 12,972 shares worth $184K. The stake represents ﹤0.01% of the portfolio and ranks #4152 among its holdings. This is a return to the name: Commonwealth Equity Services previously reported a position in CMPS as recently as Q4 2023.

Commonwealth Equity Services first reported a position in CMPS in Q2 2021 and has held it in 10 quarters since. The position peaked at $269K in Q2 2021. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Commonwealth Equity Services held 12,972 shares of Compass Pathways worth $184K as of Q2 2026.
Compass Pathways was a new Commonwealth Equity Services position in Q2 2026.
Compass Pathways made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #4152 holding.
Commonwealth Equity Services first reported a position in Compass Pathways in Q2 2021 and has held it in 10 quarters since.
Commonwealth Equity Services's Compass Pathways position peaked at $269K in Q2 2021.
223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.