Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Amazon.com Inc stake
total: 118
Parnassus Endeavor Fund AMZN trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 1,143,151 Amazon.com Inc (AMZN) shares with a market value of roughly $272.46M accounting for 5.15% of the overall portfolio. To date, the estimated cost basis is nearly $214.87 for "buy" trades and estimated average "sell" price is $230.82. Parnassus Endeavor Fund first purchased AMZN in 2024 Q3, initially acquiring 503,495 shares. Since the initial investment in Amazon.com Inc (AMZN), Parnassus Endeavor Fund has made 5 more transactions.
When did Parnassus Endeavor Fund buy Amazon.com Inc (AMZN)?
Parnassus Endeavor Fund first invested in Amazon.com Inc (AMZN) in 2024 Q3 at the reported quarter-end price of $186.33 per share.
What's the cost basis of Parnassus Endeavor Fund's AMZN stake?
The estimated cost basis for Amazon.com Inc (AMZN) stake is around $214.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $214.86
- Weighted AVG sell price:
- $230.82
Parnassus Endeavor Fund's historical trades in Amazon.com Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
5.15%
|
1,143,151
|
$238.34
|
$272,458,609
|
+113.84% (+608,568)
|
+2.74%
|
|
2026 Q1
|
2.41%
|
534,583
|
$208.27
|
$111,337,601
|
+2.97% (+15,411)
|
+0.07%
|
|
2025 Q4
|
2.51%
|
519,172
|
$230.82
|
$119,835,281
|
-4.41% (-23,949)
|
-0.12%
|
|
2025 Q3
|
2.53%
|
543,121
|
$219.57
|
$119,253,078
|
+4.26% (+22,203)
|
+0.1%
|
|
2025 Q2
|
2.52%
|
520,918
|
$219.39
|
$114,284,200
|
+3.46% (+17,423)
|
+0.08%
|
|
2024 Q3
|
1.85%
|
503,495
|
$186.33
|
$93,816,223
|
new
|
+1.85%
|
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.