Position in CMPS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,150
+$3,090 QoQ
Shares Held
1,000
-50.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 222 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Colonial Trust Advisors holds $22,755 across 2 Medical Care Facilities names. CMPS ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMPS |
COMPASS Pathways plc
This page
|
1,000 | $14,150 | |
| 2 | THC |
Tenet Healthcare Corp
|
46 | $8,605 |
All Filings in CMPS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,150 | 1,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,060 | 2,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,800 | 2,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,460 | 2,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,600 | 2,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,720 | 2,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,560 | 2,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,450 | 1,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,120 | 1,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,563 | 1,510 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,212 | 1,510 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,174 | 1,510 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,846 | 1,310 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,008 | 1,310 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,519 | 1,310 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||