Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund FedEx Corp stake
total: 118
Parnassus Endeavor Fund FDX trades
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 3
- Reduced:
- 6
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 286,515 FedEx Corp (FDX) shares with a market value of roughly $89.72M accounting for 1.70% of the overall portfolio. To date, the estimated cost basis is nearly $249.99 for "buy" trades and estimated average "sell" price is $251.21. Parnassus Endeavor Fund first purchased FDX in 2021 Q4, initially acquiring 514,788 shares. Since the initial investment in FedEx Corp (FDX), Parnassus Endeavor Fund has made 9 more transactions.
When did Parnassus Endeavor Fund buy FedEx Corp (FDX)?
Parnassus Endeavor Fund first invested in FedEx Corp (FDX) in 2021 Q4 at the reported quarter-end price of $258.64 per share.
What's the cost basis of Parnassus Endeavor Fund's FDX stake?
The estimated cost basis for FedEx Corp (FDX) stake is around $249.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $249.99
- Weighted AVG sell price:
- $251.21
Parnassus Endeavor Fund's historical trades in FedEx Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.70%
|
286,515
|
$313.13
|
$89,716,442
|
-2.20% (-6,457)
|
-0.04%
|
|
2026 Q1
|
2.26%
|
292,972
|
$356.18
|
$104,350,767
|
-0.70% (-2,069)
|
-0.02%
|
|
2025 Q4
|
1.79%
|
295,041
|
$288.86
|
$85,225,543
|
-4.06% (-12,501)
|
-0.08%
|
|
2025 Q3
|
1.54%
|
307,542
|
$235.81
|
$72,521,479
|
-19.95% (-76,652)
|
-0.4%
|
|
2025 Q2
|
1.93%
|
384,194
|
$227.31
|
$87,331,138
|
+4.01% (+14,826)
|
+0.07%
|
|
2025 Q1
|
2.01%
|
369,368
|
$243.78
|
$90,044,531
|
+22.63% (+68,158)
|
+0.37%
|
|
2023 Q3
|
1.76%
|
301,210
|
$264.92
|
$79,796,553
|
-34.47% (-158,475)
|
-0.9%
|
|
2023 Q1
|
2.26%
|
459,685
|
$228.49
|
$105,033,426
|
-16.60% (-91,495)
|
-0.45%
|
|
2022 Q3
|
1.97%
|
551,180
|
$148.47
|
$81,833,695
|
+7.07% (+36,392)
|
+0.13%
|
|
2021 Q4
|
2.46%
|
514,788
|
$258.64
|
$133,144,768
|
new
|
+2.46%
|
* 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.