Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Alphabet Inc, CL-A stake
total: 118
Parnassus Endeavor Fund GOOGL trades
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 658,872 Alphabet Inc, CL-A (GOOGL) shares with a market value of roughly $235.46M accounting for 4.45% of the overall portfolio. To date, the estimated cost basis is nearly $142.08 for "buy" trades and estimated average "sell" price is $173.93. Parnassus Endeavor Fund first purchased GOOGL in 2021 Q4, initially acquiring 800,000 shares. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Parnassus Endeavor Fund has made 10 more transactions.
When did Parnassus Endeavor Fund buy Alphabet Inc, CL-A (GOOGL)?
Parnassus Endeavor Fund first invested in Alphabet Inc, CL-A (GOOGL) in 2021 Q4 at the reported quarter-end price of $144.85 per share.
What's the cost basis of Parnassus Endeavor Fund's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $142.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $142.08
- Weighted AVG sell price:
- $173.93
Parnassus Endeavor Fund's historical trades in Alphabet Inc, CL-A
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.45%
|
658,872
|
$357.37
|
$235,461,087
|
-2.19% (-14,744)
|
-0.11%
|
|
2026 Q1
|
4.19%
|
673,616
|
$287.56
|
$193,705,017
|
-0.03% (-214)
|
-0%
|
|
2025 Q4
|
4.43%
|
673,830
|
$313.00
|
$210,908,790
|
-4.40% (-31,039)
|
-0.21%
|
|
2025 Q3
|
3.64%
|
704,869
|
$243.10
|
$171,353,654
|
+0.62% (+4,369)
|
+0.02%
|
|
2025 Q2
|
2.72%
|
700,500
|
$176.23
|
$123,449,115
|
+24.75% (+138,991)
|
+0.54%
|
|
2025 Q1
|
1.94%
|
561,509
|
$154.64
|
$86,831,752
|
-21.03% (-149,519)
|
-0.48%
|
|
2024 Q3
|
2.33%
|
711,028
|
$165.85
|
$117,923,994
|
-10.88% (-86,807)
|
-0.29%
|
|
2024 Q2
|
2.97%
|
797,835
|
$182.15
|
$145,325,645
|
-3.98% (-33,077)
|
-0.11%
|
|
2024 Q1
|
2.39%
|
830,912
|
$150.93
|
$125,409,548
|
-16.33% (-162,166)
|
-0.5%
|
|
2023 Q1
|
2.22%
|
993,078
|
$103.73
|
$103,011,981
|
+24.13% (+193,078)
|
+0.43%
|
|
2021 Q4
|
2.14%
|
$144.85
|
new
|
|||
* 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.