Stifel Financial’s Compass Pathways CMPS Stock Holding History

Stifel Financial’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	$160K	Buy	29,000 +7,400	+34%	+$49.8K	﹤0.01%	3483
2025 Q4	$149K	Sell	21,600 -15,000	-41%	-$91.5K	﹤0.01%	3440
2025 Q3	$210K	Buy	36,600 +14,500	+66%	+$65.2K	﹤0.01%	3320
2025 Q2	$61.9K	Hold	22,100	–	–	﹤0.01%	3402
2025 Q1	$63.2K	Hold	22,100	–	–	﹤0.01%	3330
2024 Q4	$83.5K	Sell	22,100 -12,600	-36%	-$63.9K	﹤0.01%	3269
2024 Q3	$219K	Sell	34,700 -2,700	-7%	-$19K	﹤0.01%	3114
2024 Q2	$226K	Buy	37,400 +200	+0.5%	+$1.57K	﹤0.01%	3049
2024 Q1	$310K	Sell	37,200 -1,700	-4%	-$17.1K	﹤0.01%	2893
2023 Q4	$340K	Buy	+38,900	New	+$252K	﹤0.01%	2776

Other funds holding CMPS

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

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 New York $240B AUM 35.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Stifel Financial's CMPS Position: Q1 2026 in Review

Stifel Financial increased its Compass Pathways (CMPS) stake by 34% in Q1 2026, buying an estimated $49.8K and bringing the position to 29,000 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #3483.

Stifel Financial first reported a position in CMPS in Q4 2023 and has held it in 10 quarters since. The position peaked at $340K in Q4 2023. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

Stifel Financial held 29,000 shares of Compass Pathways worth $160K as of Q1 2026.
Stifel Financial bought 7,400 Compass Pathways shares in Q1 2026, an estimated $49.8K.
Compass Pathways made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3483 holding.
Stifel Financial first reported a position in Compass Pathways in Q4 2023 and has held it in 10 quarters since.
Stifel Financial's Compass Pathways position peaked at $340K in Q4 2023.
194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.