Rockefeller Capital Management’s Compass Pathways CMPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.06K Buy
1,276
+681
+114% +$4.58K ﹤0.01% 4134
2025
Q4
$4.11K Hold
595
﹤0.01% 4137
2025
Q3
$3.41K Buy
+595
New +$2.67K ﹤0.01% 3981
2023
Q2
Sell
-16,400
Closed -$162K 1852
2023
Q1
$162K Hold
16,400
﹤0.01% 1854
2022
Q4
$131K Hold
16,400
﹤0.01% 1877
2022
Q3
$175K Hold
16,400
﹤0.01% 1710
2022
Q2
$177K Sell
16,400
-1,000
-6% -$10.1K ﹤0.01% 1685
2022
Q1
$224K Buy
17,400
+7,400
+74% +$110K ﹤0.01% 1633
2021
Q4
$221K Buy
10,000
+7,015
+235% +$223K ﹤0.01% 1606
2021
Q3
$89K Sell
2,985
-3,000
-50% -$101K ﹤0.01% 1911
2021
Q2
$228K Buy
5,985
+2,035
+52% +$72.7K ﹤0.01% 1461
2021
Q1
$145K Buy
3,950
+3,750
+1,875% +$164K ﹤0.01% 1447
2020
Q4
$9K Buy
+200
New +$8.53K ﹤0.01% 2259

Other funds holding CMPS

Rockefeller Capital Management's CMPS Position: Q1 2026 in Review

Rockefeller Capital Management increased its Compass Pathways (CMPS) stake by 114% in Q1 2026, buying an estimated $4.58K and bringing the position to 1,276 shares worth $7.06K. The position accounts for ﹤0.01% of the portfolio, ranked #4134.

Rockefeller Capital Management first reported a position in CMPS in Q4 2020 and has held it in 13 quarters since. The position peaked at $228K in Q2 2021. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Rockefeller Capital Management held 1,276 shares of Compass Pathways worth $7.06K as of Q1 2026.
  • Rockefeller Capital Management bought 681 Compass Pathways shares in Q1 2026, an estimated $4.58K.
  • Compass Pathways made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4134 holding.
  • Rockefeller Capital Management first reported a position in Compass Pathways in Q4 2020 and has held it in 13 quarters since.
  • Rockefeller Capital Management's Compass Pathways position peaked at $228K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.