Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Capital One Financial Corp stake
total: 118
Parnassus Endeavor Fund COF trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Parnassus Endeavor Fund doesn't hold any Capital One Financial Corp (COF) shares. To date, the estimated cost basis is nearly $145.09 for "buy" trades and estimated average "sell" price is $97.05. Parnassus Endeavor Fund first purchased COF in 2021 Q4, initially acquiring 700,000 shares. Since the initial investment in Capital One Financial Corp (COF), Parnassus Endeavor Fund has made 1 more transaction.
When did Parnassus Endeavor Fund sell Capital One Financial Corp (COF)?
Parnassus Endeavor Fund sold off the entire Capital One Financial Corp (COF) position in 2023 Q4.
When did Parnassus Endeavor Fund buy Capital One Financial Corp (COF)?
Parnassus Endeavor Fund first invested in Capital One Financial Corp (COF) in 2021 Q4 at the reported quarter-end price of $145.09 per share.
What's the cost basis of Parnassus Endeavor Fund's COF stake?
The estimated cost basis for Capital One Financial Corp (COF) stake is around $145.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $145.09
- Weighted AVG sell price:
- $97.05
Parnassus Endeavor Fund's historical trades in Capital One Financial Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$97.05
|
|
-100% (-700,000)
|
-1.5%
|
|
2021 Q4
|
1.88%
|
700,000
|
$145.09
|
$101,563,000
|
new
|
+1.88%
|
* 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.