CCA
CMPS

Conservest Capital Advisors’s Compass Pathways CMPS Stock Holding History

Conservest Capital 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 		$140K Hold
25,363
– – 0.01% 125
2025
Q4 		$175K Buy
25,363
+5,000
+25% +$30.5K 0.02% 129
2025
Q3 		$117K Hold
20,363
– – 0.01% 124
2025
Q2 		$57K Buy
20,363
+5,000
+33% +$18.8K 0.01% 121
2025
Q1 		$43.9K Buy
15,363
+2,000
+15% +$7.68K ﹤0.01% 109
2024
Q4 		$50.5K Buy
13,363
+3,000
+29% +$15.2K 0.01% 108
2024
Q3 		$86.2K Hold
10,363
– – 0.01% 108
2024
Q2 		$86.2K Hold
10,363
– – 0.01% 107
2024
Q1 		$86.2K Hold
10,363
– – 0.01% 108
2023
Q4 		$90.7K Buy
+10,363
New +$67K 0.01% 106

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

Conservest Capital Advisors's CMPS Position: Q1 2026 in Review

Conservest Capital Advisors held its Compass Pathways (CMPS) position steady in Q1 2026 at 25,363 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #125.

Conservest Capital Advisors first reported a position in CMPS in Q4 2023 and has held it in 10 quarters since. The position peaked at $175K in Q4 2025. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Conservest Capital Advisors held 25,363 shares of Compass Pathways worth $140K as of Q1 2026.
  • Conservest Capital Advisors left its Compass Pathways share count unchanged in Q1 2026.
  • Compass Pathways made up 0.01% of Conservest Capital Advisors's portfolio in Q1 2026, its #125 holding.
  • Conservest Capital Advisors first reported a position in Compass Pathways in Q4 2023 and has held it in 10 quarters since.
  • Conservest Capital Advisors's Compass Pathways position peaked at $175K in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Conservest Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.