Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund CBRE Group Inc, CL-A stake
total: 118
Parnassus Endeavor Fund CBRE trades
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2023 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 964,733 CBRE Group Inc, CL-A (CBRE) shares with a market value of roughly $129.94M accounting for 2.46% of the overall portfolio. To date, the estimated cost basis is nearly $98.34 for "buy" trades and estimated average "sell" price is $139.31. Parnassus Endeavor Fund first purchased CBRE in 2023 Q4, initially acquiring 493,864 shares. Since the initial investment in CBRE Group Inc, CL-A (CBRE), Parnassus Endeavor Fund has made 9 more transactions.
When did Parnassus Endeavor Fund buy CBRE Group Inc, CL-A (CBRE)?
Parnassus Endeavor Fund first invested in CBRE Group Inc, CL-A (CBRE) in 2023 Q4 at the reported quarter-end price of $93.09 per share.
What's the cost basis of Parnassus Endeavor Fund's CBRE stake?
The estimated cost basis for CBRE Group Inc, CL-A (CBRE) stake is around $98.34 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $98.34
- Weighted AVG sell price:
- $139.31
Parnassus Endeavor Fund's historical trades in CBRE Group Inc, CL-A
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.46%
|
964,733
|
$134.69
|
$129,939,888
|
-8.37% (-88,125)
|
-0.26%
|
|
2026 Q1
|
3.08%
|
1,052,858
|
$135.46
|
$142,620,145
|
-0.77% (-8,189)
|
-0.02%
|
|
2025 Q4
|
3.58%
|
1,061,047
|
$160.79
|
$170,605,747
|
-4.41% (-48,895)
|
-0.17%
|
|
2025 Q3
|
3.72%
|
1,109,942
|
$157.56
|
$174,882,462
|
+3.00% (+32,324)
|
+0.11%
|
|
2025 Q2
|
3.33%
|
1,077,618
|
$140.12
|
$150,995,834
|
-0.57% (-6,194)
|
-0.02%
|
|
2025 Q1
|
3.16%
|
1,083,812
|
$130.78
|
$141,740,933
|
-6.25% (-72,263)
|
-0.2%
|
|
2024 Q3
|
2.84%
|
1,156,075
|
$124.48
|
$143,908,216
|
+14.92% (+150,082)
|
+0.37%
|
|
2024 Q2
|
1.83%
|
1,005,993
|
$89.11
|
$89,644,036
|
+48.76% (+329,741)
|
+0.6%
|
|
2024 Q1
|
1.25%
|
676,252
|
$97.24
|
$65,758,744
|
+36.93% (+182,388)
|
+0.34%
|
|
2023 Q4
|
0.94%
|
493,864
|
$93.09
|
$45,973,800
|
new
|
+0.94%
|
* 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.