Pacifica Partners’s Compass Pathways CMPS Stock Holding History

Pacifica Partners’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	$5.72K	Hold	420	–	–	﹤0.01%	339
2026 Q1	$2.32K	Hold	420	–	–	﹤0.01%	403
2025 Q4	$2.75K	Hold	420	–	–	﹤0.01%	379
2025 Q3	$2.42K	Hold	420	–	–	﹤0.01%	450
2025 Q2	$1.16K	Hold	420	–	–	﹤0.01%	496
2025 Q1	$1.19K	Hold	420	–	–	﹤0.01%	478
2024 Q4	$1.74K	Hold	420	–	–	﹤0.01%	439
2024 Q3	$2.65K	Hold	420	–	–	﹤0.01%	443
2024 Q2	$2.63K	Hold	420	–	–	﹤0.01%	452
2024 Q1	$3.84K	Hold	420	–	–	﹤0.01%	429
2023 Q4	$2.37K	Hold	420	–	–	﹤0.01%	478
2023 Q3	$2.87K	Hold	420	–	–	﹤0.01%	457
2023 Q2	$3.74K	Hold	420	–	–	﹤0.01%	397
2023 Q1	$4.39K	Hold	420	–	–	﹤0.01%	396
2022 Q4	$3.36K	Hold	420	–	–	﹤0.01%	390
2022 Q3	$6K	Hold	420	–	–	﹤0.01%	342
2022 Q2	$4K	Hold	420	–	–	﹤0.01%	386
2022 Q1	$6K	Hold	420	–	–	﹤0.01%	352
2021 Q4	$8K	Hold	420	–	–	0.01%	325
2021 Q3	$14K	Buy	420 +140	+50%	+$4.7K	0.01%	259
2021 Q2	$10K	Buy	+280	New	+$10K	0.01%	286

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

Pacifica Partners's CMPS Position: Q2 2026 in Review

Pacifica Partners held its Compass Pathways (CMPS) position steady in Q2 2026 at 420 shares worth $5.72K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Pacifica Partners first reported a position in CMPS in Q2 2021 and has held it in 21 quarters since. The position peaked at $14K in Q3 2021. 44 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Pacifica Partners held 420 shares of Compass Pathways worth $5.72K as of Q2 2026.
Pacifica Partners left its Compass Pathways share count unchanged in Q2 2026.
Compass Pathways made up ﹤0.01% of Pacifica Partners's portfolio in Q2 2026, its #339 holding.
Pacifica Partners first reported a position in Compass Pathways in Q2 2021 and has held it in 21 quarters since.
Pacifica Partners's Compass Pathways position peaked at $14K in Q3 2021.
44 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.