CA
CMPS

CoreCap Advisors’s Compass Pathways CMPS Stock Holding History

CoreCap 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 		$2.9K Buy
+205
New +$2.08K ﹤0.01% 2438
2024
Q4 		– Sell
-10
Closed -$63 – 2878
2024
Q3 		$63 Buy
+10
New +$71 ﹤0.01% 2571
2022
Q4 		$120 Buy
+15
New +$150 ﹤0.01% 2301
2022
Q3 		– Sell
-15
Closed – – 809
2022
Q2 		$0 Buy
+15
New +$151 ﹤0.01% 2151
2022
Q1 		– Sell
-15
Closed -$1K – 824
2021
Q4 		$1K Buy
+15
New +$477 ﹤0.01% 2077

Other funds holding CMPS

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
PR
PSP Research Newtown Square, Pennsylvania $188M AUM
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

CoreCap Advisors's CMPS Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Compass Pathways (CMPS) in Q2 2026: 205 shares worth $2.9K. The stake represents ﹤0.01% of the portfolio and ranks #2438 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in CMPS as recently as Q3 2024.

CoreCap Advisors first reported a position in CMPS in Q4 2021 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • CoreCap Advisors held 205 shares of Compass Pathways worth $2.9K as of Q2 2026.
  • Compass Pathways was a new CoreCap Advisors position in Q2 2026.
  • Compass Pathways made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2438 holding.
  • CoreCap Advisors first reported a position in Compass Pathways in Q4 2021 and has held it in 5 quarters since.
  • 21 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.