Stableford Capital II’s Compass Pathways CMPS Stock Holding History

Stableford Capital II’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	–	Sell	-91,873	Closed	-$1.3M	–	147
2026 Q2	$1.3M	Sell	91,873 -69,266	-43%	-$703K	0.45%	54
2026 Q1	$891K	Buy	161,139 +514	+0.3%	+$3.46K	0.33%	100
2025 Q4	$1.11M	Sell	160,625 -4,037	-2%	-$24.6K	0.4%	70
2025 Q3	$944K	Buy	164,662 +721	+0.4%	+$3.24K	0.34%	97
2025 Q2	$710K	Buy	+163,941	New	+$617K	0.27%	99

Other funds holding CMPS

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

RWS

Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return

Stableford Capital II's CMPS Position: Q3 2026 in Review

Stableford Capital II sold out of Compass Pathways (CMPS) in Q3 2026, closing a stake of 91,873 shares — an estimated $1.3M sold.

Stableford Capital II first reported a position in CMPS in Q2 2025 and held it in 5 quarters. The position peaked at $1.3M in Q2 2026. 6 funds tracked by Wall St. Rank hold CMPS as of Q3 2026.

Stableford Capital II reported no remaining Compass Pathways position as of Q3 2026 after selling out during the quarter.
Stableford Capital II sold 91,873 Compass Pathways shares in Q3 2026, an estimated $1.3M.
Stableford Capital II first reported a position in Compass Pathways in Q2 2025 and held it in 5 quarters.
Stableford Capital II's Compass Pathways position peaked at $1.3M in Q2 2026.
6 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.