SAM
CMPS

Simplify Asset Management’s Compass Pathways CMPS Stock Holding History

Simplify Asset 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 		$1.62M Sell
114,281
-44,771
-28% -$454K 0.02% 68
2026
Q1 		$880K Sell
159,052
-130,948
-45% -$881K 0.01% 81
2025
Q4 		$2M Hold
290,000
– – 0.03% 64
2025
Q3 		$1.66M Buy
+290,000
New +$1.3M 0.03% 58
2025
Q1 		– Sell
-14,248
Closed -$53.9K – 98
2024
Q4 		$53.9K Buy
+14,248
New +$72.2K ﹤0.01% 92

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
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 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
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
PR
PSP Research Newtown Square, Pennsylvania $188M AUM
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Simplify Asset Management's CMPS Position: Q2 2026 in Review

Simplify Asset Management reduced its Compass Pathways (CMPS) stake by 28% in Q2 2026, selling an estimated $454K and leaving 114,281 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #68.

Simplify Asset Management first reported a position in CMPS in Q4 2024 and has held it in 5 quarters since. The position peaked at $2M in Q4 2025. 21 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Simplify Asset Management held 114,281 shares of Compass Pathways worth $1.62M as of Q2 2026.
  • Simplify Asset Management sold 44,771 Compass Pathways shares in Q2 2026, an estimated $454K.
  • Compass Pathways made up 0.02% of Simplify Asset Management's portfolio in Q2 2026, its #68 holding.
  • Simplify Asset Management first reported a position in Compass Pathways in Q4 2024 and has held it in 5 quarters since.
  • Simplify Asset Management's Compass Pathways position peaked at $2M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.