Geode Capital Management
CMPS

Geode Capital Management’s Compass Pathways CMPS Stock Holding History

Geode Capital Management’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 		$1.06M Buy
75,187
+12,225
+19% +$124K ﹤0.01% 3343
2026
Q1 		$348K Hold
62,962
– – ﹤0.01% 3707
2025
Q4 		$434K Hold
62,962
– – ﹤0.01% 3636
2025
Q3 		$361K Buy
62,962
+35,340
+128% +$159K ﹤0.01% 3728
2025
Q2 		$77.3K Sell
27,622
-14,547
-34% -$54.8K ﹤0.01% 4129
2025
Q1 		$121K Hold
42,169
– – ﹤0.01% 3986
2024
Q4 		$159K Hold
42,169
– – ﹤0.01% 3966
2024
Q3 		$266K Buy
42,169
+25,970
+160% +$183K ﹤0.01% 3809
2024
Q2 		$97.8K Hold
16,199
– – ﹤0.01% 4146
2024
Q1 		$135K Buy
16,199
+871
+6% +$8.78K ﹤0.01% 4064
2023
Q4 		$134K Buy
15,328
+1,650
+12% +$10.7K ﹤0.01% 4084
2023
Q3 		$101K Hold
13,678
– – ﹤0.01% 4247
2023
Q2 		$113K Hold
13,678
– – ﹤0.01% 4288
2023
Q1 		$136K Hold
13,678
– – ﹤0.01% 4223
2022
Q4 		$109K Sell
13,678
-9,295
-40% -$93.3K ﹤0.01% 4365
2022
Q3 		$246K Buy
+22,973
New +$344K ﹤0.01% 4082
2022
Q1 		– Sell
-9,295
Closed -$205K – 4984
2021
Q4 		$205K Hold
9,295
– – ﹤0.01% 4460
2021
Q3 		$277K Buy
9,295
+2,400
+35% +$80.5K ﹤0.01% 4302
2021
Q2 		$263K Buy
6,895
+794
+13% +$28.4K ﹤0.01% 4221
2021
Q1 		$224K Hold
6,101
– – ﹤0.01% 4078
2020
Q4 		$290K Buy
+6,101
New +$260K ﹤0.01% 3769

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BC
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
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
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

Geode Capital Management's CMPS Position: Q2 2026 in Review

Geode Capital Management increased its Compass Pathways (CMPS) stake by 19% in Q2 2026, buying an estimated $124K and bringing the position to 75,187 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3343.

Geode Capital Management first reported a position in CMPS in Q4 2020 and has held it in 21 quarters since. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Geode Capital Management held 75,187 shares of Compass Pathways worth $1.06M as of Q2 2026.
  • Geode Capital Management bought 12,225 Compass Pathways shares in Q2 2026, an estimated $124K.
  • Compass Pathways made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3343 holding.
  • Geode Capital Management first reported a position in Compass Pathways in Q4 2020 and has held it in 21 quarters since.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.