Parnassus Endeavor Fund recent buys & sells (2026 Q2)
Parnassus Investments
Parnassus Endeavor Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.29B (+$664M)
- Previous value:
- $4.62B
- # of changes:
- 48
- New positions:
- 2
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 20 Jul 2026
Parnassus Endeavor Fund has disclosed a total of 48 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 16, bought 2 totally new, decreased the number of shares of 29 and completely sold out 1 position(s).
What stocks is Parnassus Endeavor Fund buying now?
In the recent quarter Parnassus Endeavor Fund has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (AMZN) Amazon.com Inc (added shares +113.84%), (MSFT) Microsoft Corp (added shares +127.70%), (KO) The Coca-Cola Company (new buy), (VZ) Verizon Communications Inc (added shares +1.59%) and (SYY) Sysco Corp (added shares +1.91%).
In the latest report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (added shares +113.84%), (GOOGL) Alphabet Inc, CL-A (reduced shares -2.19%), (MSFT) Microsoft Corp (added shares +127.70%), (BNY) The Bank of New York Mellon Corp (reduced shares -7.10%) and (JPM) JPMorgan Chase & Co (reduced shares -2.19%).
48 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The Coca-Cola Company
|
new
|
+1,833,812
|
1,833,812
|
+2.82%
|
$81.27
|
+15.36%($93.75)
|
2.82%
|
2026 Q2
|
~0.25 years
|
|
|
|
FedEx Freight Holding Company, Inc
|
new
|
+155,321
|
155,321
|
+0.44%
|
$151.00
|
-27.37%($109.68)
|
0.44%
|
2026 Q2
|
~0.25 years
|
|
|
|
Microsoft Corp
|
+127.70%
|
+289,182
|
515,641
|
+2.04%
|
$373.02
|
+43.13%($533.90)
|
3.64%
|
2021 Q4
|
~4.75 years
|
|
|
|
Amazon.com Inc
|
+113.84%
|
+608,568
|
1,143,151
|
+2.74%
|
$238.34
|
+10.07%($262.34)
|
5.15%
|
2024 Q3
|
~2.00 years
|
|
|
|
Boston Scientific Corp
|
+73.22%
|
+496,591
|
1,174,799
|
+0.4%
|
$42.68
|
+5.06%($44.84)
|
0.95%
|
2026 Q1
|
~0.50 years
|
|
|
|
Waste Management Inc
|
+40.56%
|
+150,143
|
520,351
|
+0.63%
|
$222.88
|
+1.43%($226.07)
|
2.19%
|
2025 Q4
|
~0.75 years
|
|
|
|
Oracle Corp
|
+29.36%
|
+73,523
|
323,922
|
+0.2%
|
$146.55
|
-11.40%($129.84)
|
0.90%
|
2022 Q3
|
~4.00 years
|
|
|
|
CMS Energy Corp
|
+23.28%
|
+221,605
|
1,173,660
|
+0.32%
|
$76.50
|
-11.76%($67.50)
|
1.70%
|
2025 Q4
|
~0.75 years
|
|
|
|
Thermo Fisher Scientific Inc
|
+7.85%
|
+16,594
|
227,884
|
+0.16%
|
$501.36
|
+35.51%($679.38)
|
2.16%
|
2025 Q2
|
~1.25 years
|
|
|
|
Stryker Corp
|
+5.08%
|
+13,608
|
281,720
|
+0.08%
|
$314.84
|
-4.89%($299.44)
|
1.68%
|
2025 Q3
|
~1.00 year
|
|
Insights | News
Insight
—
Consensus shift · 2026 Q2
Insight
—
Consensus shift · 2026 Q2
Insight
—
New top holding · 2026 Q2
Insight
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".