State Street
CMPS

State Street’s Compass Pathways CMPS Stock Holding History

State Street’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
Q1 		$445K Buy
80,442
+1,648
+2% +$11.1K ﹤0.01% 3690
2025
Q4 		$544K Sell
78,794
-1,242
-2% -$7.57K ﹤0.01% 3656
2025
Q3 		$459K Buy
80,036
+55,925
+232% +$251K ﹤0.01% 3678
2025
Q2 		$67.5K Sell
24,111
-384
-2% -$1.45K ﹤0.01% 4042
2025
Q1 		$70.1K Sell
24,495
-766
-3% -$2.94K ﹤0.01% 4040
2024
Q4 		$95.5K Sell
25,261
-256
-1% -$1.3K ﹤0.01% 3997
2024
Q3 		$161K Buy
25,517
+512
+2% +$3.61K ﹤0.01% 3870
2024
Q2 		$151K Buy
25,005
+10,900
+77% +$85.8K ﹤0.01% 3896
2024
Q1 		$117K Sell
14,105
-2,016
-13% -$20.3K ﹤0.01% 4002
2023
Q4 		$141K Hold
16,121
– – ﹤0.01% 3970
2023
Q3 		$119K Hold
16,121
– – ﹤0.01% 4071
2023
Q2 		$133K Sell
16,121
-88,385
-85% -$750K ﹤0.01% 4134
2023
Q1 		$1.04M Buy
104,506
+88,028
+534% +$811K ﹤0.01% 3529
2022
Q4 		$132K Sell
16,478
-6,617
-29% -$66.4K ﹤0.01% 4274
2022
Q3 		$248K Sell
23,095
-3,522
-13% -$52.8K ﹤0.01% 4041
2022
Q2 		$288K Buy
26,617
+6,666
+33% +$67.3K ﹤0.01% 4046
2022
Q1 		$257K Buy
+19,951
New +$297K ﹤0.01% 4298
2021
Q4 		– Sell
-8,500
Closed -$254K – 4800
2021
Q3 		$254K Buy
+8,500
New +$285K ﹤0.01% 4267

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

State Street's CMPS Position: Q1 2026 in Review

State Street increased its Compass Pathways (CMPS) stake by 2.1% in Q1 2026, buying an estimated $11.1K and bringing the position to 80,442 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #3690.

State Street first reported a position in CMPS in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.04M in Q1 2023. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • State Street held 80,442 shares of Compass Pathways worth $445K as of Q1 2026.
  • State Street bought 1,648 Compass Pathways shares in Q1 2026, an estimated $11.1K.
  • Compass Pathways made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3690 holding.
  • State Street first reported a position in Compass Pathways in Q3 2021 and has held it in 18 quarters since.
  • State Street's Compass Pathways position peaked at $1.04M in Q1 2023.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.