GI
CMPS

GAMMA Investing’s Compass Pathways CMPS Stock Holding History

GAMMA Investing’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 		$124K Sell
8,760
-267
-3% -$2.71K ﹤0.01% 1650
2026
Q1 		$49.9K Buy
9,027
+1,022
+13% +$6.87K ﹤0.01% 2184
2025
Q4 		$55.2K Buy
8,005
+712
+10% +$4.34K ﹤0.01% 2008
2025
Q3 		$41.8K Buy
7,293
+1,554
+27% +$6.98K ﹤0.01% 2113
2025
Q2 		$16.1K Sell
5,739
-4,610
-45% -$17.4K ﹤0.01% 2574
2025
Q1 		$29.6K Buy
10,349
+5,003
+94% +$19.2K ﹤0.01% 2169
2024
Q4 		$20.2K Buy
5,346
+2,058
+63% +$10.4K ﹤0.01% 2260
2024
Q3 		$20.7K Buy
3,288
+1,755
+114% +$12.4K ﹤0.01% 2084
2024
Q2 		$9.26K Buy
1,533
+668
+77% +$5.26K ﹤0.01% 2291
2024
Q1 		$7.2K Buy
865
+636
+278% +$6.41K ﹤0.01% 2233
2023
Q4 		$2.58K Buy
+229
New +$1.48K ﹤0.01% 2493

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 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

GAMMA Investing's CMPS Position: Q2 2026 in Review

GAMMA Investing reduced its Compass Pathways (CMPS) stake by 3% in Q2 2026, selling an estimated $2.71K and leaving 8,760 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

GAMMA Investing first reported a position in CMPS in Q4 2023 and has held it in 11 quarters since. 45 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • GAMMA Investing held 8,760 shares of Compass Pathways worth $124K as of Q2 2026.
  • GAMMA Investing sold 267 Compass Pathways shares in Q2 2026, an estimated $2.71K.
  • Compass Pathways made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1650 holding.
  • GAMMA Investing first reported a position in Compass Pathways in Q4 2023 and has held it in 11 quarters since.
  • 45 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.