Stableford Capital II LLC
- SEC CIK
- 0001842089
- Latest filing
- Jul 6, 2026
CMPS holding history
COMPASS Pathways plc in every 13F filed by Stableford Capital II LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMPS overviewAll 13F holders of CMPSFull Q2 2026 holdings
- Shares (Q2 2026)
- 91,873
- Value
- $1.30M
- % of portfolio
- 0.5%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 91,873 | $1.30M | 0.5% | −69,266−43.0% | Reduced | Holders |
| Q1 2026 | 161,139 | $891.1K | 0.3% | +514+0.3% | Added | Holders |
| Q4 2025 | 160,625 | $1.11M | 0.4% | −4,037−2.5% | Reduced | Holders |
| Q3 2025 | 164,662 | $943.5K | 0.3% | +721+0.4% | Added | Holders |
| Q2 2025 | 163,941 | $709.9K | 0.3% | +163,941 | New | Holders |