Rockefeller Capital Management’s Compass Pathways CMPS Stock Holding History

Rockefeller 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 Q3	$449K	Buy	36,106 +12,462	+53%	+$166K	﹤0.01%	2189
2026 Q2	$335K	Buy	23,644 +22,368	+1,753%	+$227K	﹤0.01%	2297
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

BIT Capital Berlin, Germany $2.89B AUM 111.72% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $17.4B AUM 41.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Eagle Health Investments Greenwich, Connecticut $609M AUM 85.36% 1-Year Est. Return

NEXTBio Capital Management Menlo Park, California $234M AUM 176.49% 1-Year Est. Return

Aisling Capital Management New York $299M AUM 39.78% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return

Creek Drive Management Group San Francisco, California $368M AUM 23.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Rockefeller Capital Management's CMPS Position: Q3 2026 in Review

Rockefeller Capital Management increased its Compass Pathways (CMPS) stake by 53% in Q3 2026, buying an estimated $166K and bringing the position to 36,106 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Rockefeller Capital Management first reported a position in CMPS in Q4 2020 and has held it in 15 quarters since. 182 funds tracked by Wall St. Rank hold CMPS as of Q3 2026.

Rockefeller Capital Management held 36,106 shares of Compass Pathways worth $449K as of Q3 2026.
Rockefeller Capital Management bought 12,462 Compass Pathways shares in Q3 2026, an estimated $166K.
Compass Pathways made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #2189 holding.
Rockefeller Capital Management first reported a position in Compass Pathways in Q4 2020 and has held it in 15 quarters since.
182 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.