Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Citigroup Inc stake
total: 118
Parnassus Endeavor Fund C trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2022 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 820,903 Citigroup Inc (C) shares with a market value of roughly $114.89M accounting for 2.17% of the overall portfolio. To date, the estimated cost basis is nearly $45.98 for "buy" trades and estimated average "sell" price is $84.73. Parnassus Endeavor Fund first purchased C in 2022 Q4, initially acquiring about 1.50M shares. Since the initial investment in Citigroup Inc (C), Parnassus Endeavor Fund has made 8 more transactions.
When did Parnassus Endeavor Fund buy Citigroup Inc (C)?
Parnassus Endeavor Fund first invested in Citigroup Inc (C) in 2022 Q4 at the reported quarter-end price of $45.23 per share.
What's the cost basis of Parnassus Endeavor Fund's C stake?
The estimated cost basis for Citigroup Inc (C) stake is around $45.98 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.98
- Weighted AVG sell price:
- $84.73
Parnassus Endeavor Fund's historical trades in Citigroup Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.17%
|
820,903
|
$139.96
|
$114,893,584
|
-17.01% (-168,255)
|
-0.51%
|
|
2026 Q1
|
2.43%
|
989,158
|
$113.41
|
$112,180,409
|
-0.00% (-15)
|
-0%
|
|
2025 Q4
|
2.42%
|
989,173
|
$116.69
|
$115,426,597
|
-4.42% (-45,769)
|
-0.11%
|
|
2025 Q3
|
2.23%
|
1,034,942
|
$101.50
|
$105,046,613
|
+1.33% (+13,573)
|
+0.03%
|
|
2025 Q2
|
1.92%
|
1,021,369
|
$85.12
|
$86,938,929
|
-18.45% (-231,067)
|
-0.44%
|
|
2025 Q1
|
1.99%
|
1,252,436
|
$70.99
|
$88,910,432
|
-27.42% (-473,251)
|
-0.7%
|
|
2024 Q3
|
2.13%
|
1,725,687
|
$62.60
|
$108,028,006
|
-10.22% (-196,400)
|
-0.25%
|
|
2023 Q1
|
1.94%
|
1,922,087
|
$46.89
|
$90,126,659
|
+27.92% (+419,534)
|
+0.42%
|
|
2022 Q4
|
1.48%
|
1,502,553
|
$45.23
|
$67,960,472
|
new
|
+1.48%
|
* 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.