RIL
CMPS

Rothschild Investment LLC’s Compass Pathways CMPS Stock Holding History

Rothschild Investment LLC’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 		$4.3K Hold
304
– – ﹤0.01% 2373
2026
Q1 		$1.68K Hold
304
– – ﹤0.01% 2632
2025
Q4 		$2.1K Hold
304
– – ﹤0.01% 2342
2025
Q3 		$1.74K Hold
304
– – ﹤0.01% 2314
2025
Q2 		$851 Buy
304
+4
+1% +$15 ﹤0.01% 2552
2025
Q1 		$858 Hold
300
– – ﹤0.01% 2421
2024
Q4 		$1.13K Sell
300
-500
-63% -$2.54K ﹤0.01% 2139
2024
Q3 		$5.04K Sell
800
-400
-33% -$2.82K ﹤0.01% 1288
2024
Q2 		$7.25K Sell
1,200
-150
-11% -$1.18K ﹤0.01% 1153
2024
Q1 		$11.2K Hold
1,350
– – ﹤0.01% 1036
2023
Q4 		$11.8K Buy
+1,350
New +$8.73K ﹤0.01% 968

Other funds holding CMPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rothschild Investment LLC's CMPS Position: Q2 2026 in Review

Rothschild Investment LLC held its Compass Pathways (CMPS) position steady in Q2 2026 at 304 shares worth $4.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

Rothschild Investment LLC first reported a position in CMPS in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.8K in Q4 2023. 94 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Rothschild Investment LLC held 304 shares of Compass Pathways worth $4.3K as of Q2 2026.
  • Rothschild Investment LLC left its Compass Pathways share count unchanged in Q2 2026.
  • Compass Pathways made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2373 holding.
  • Rothschild Investment LLC first reported a position in Compass Pathways in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Compass Pathways position peaked at $11.8K in Q4 2023.
  • 94 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.