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Parnassus Investments

Parnassus Endeavor Fund

Parnassus Endeavor Fund CME Group Inc stake

total: 118

Parnassus Endeavor Fund CME trades

Total transactions:
9
New positions:
1
Added:
4
Reduced:
4
Held since:
2023 Q1
Held for:
14 quarters
Latest activity:
2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 345,432 CME Group Inc (CME) shares with a market value of roughly $76.28M accounting for 1.44% of the overall portfolio. To date, the estimated cost basis is nearly $196.22 for "buy" trades and estimated average "sell" price is $260.01. Parnassus Endeavor Fund first purchased CME in 2023 Q1, initially acquiring 169,694 shares. Since the initial investment in CME Group Inc (CME), Parnassus Endeavor Fund has made 8 more transactions.

How many CME shares does Parnassus Endeavor Fund currently hold?

According to 2026 Q2 report, Parnassus Endeavor Fund holds 345,432 shares of CME Group Inc (CME), valued at around $76.28M.

When did Parnassus Endeavor Fund buy CME Group Inc (CME)?

Parnassus Endeavor Fund first invested in CME Group Inc (CME) in 2023 Q1 at the reported quarter-end price of $191.52 per share.

What's the cost basis of Parnassus Endeavor Fund's CME stake?

The estimated cost basis for CME Group Inc (CME) stake is around $196.22 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$196.22
Weighted AVG sell price:
$260.01

Parnassus Endeavor Fund's historical trades in CME Group Inc

9 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q2
1.44%
345,432
$220.83
$76,281,749
-2.19% (-7,726)
-0.04%
2026 Q1
2.26%
353,158
$295.35
$104,305,215
-0.04% (-150)
-0%
2025 Q4
2.02%
353,308
$273.08
$96,481,349
+1.89% (+6,564)
+0.04%
2025 Q3
1.99%
346,744
$270.19
$93,686,761
+10.38% (+32,606)
+0.19%
2025 Q2
1.91%
314,138
$275.62
$86,582,716
-0.58% (-1,841)
-0.01%
2025 Q1
1.87%
315,979
$265.29
$83,826,069
-13.86% (-50,848)
-0.28%
2024 Q3
1.60%
366,827
$220.65
$80,940,378
+0.26% (+968)
+0%
2023 Q2
1.45%
365,859
$185.29
$67,790,014
+115.60% (+196,165)
+0.78%
2023 Q1
0.70%
169,694
$191.52
$32,499,795
new
+0.7%
* 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.
* 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.