Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Mastercard Inc stake
total: 118
Parnassus Endeavor Fund MA trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 242,062 Mastercard Inc (MA) shares with a market value of roughly $124.32M accounting for 2.35% of the overall portfolio. To date, the estimated cost basis is nearly $362.93 for "buy" trades and estimated average "sell" price is $487.28. Parnassus Endeavor Fund first purchased MA in 2021 Q4, initially acquiring 300,000 shares. Since the initial investment in Mastercard Inc (MA), Parnassus Endeavor Fund has made 7 more transactions.
When did Parnassus Endeavor Fund buy Mastercard Inc (MA)?
Parnassus Endeavor Fund first invested in Mastercard Inc (MA) in 2021 Q4 at the reported quarter-end price of $359.32 per share.
What's the cost basis of Parnassus Endeavor Fund's MA stake?
The estimated cost basis for Mastercard Inc (MA) stake is around $362.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $362.93
- Weighted AVG sell price:
- $487.28
Parnassus Endeavor Fund's historical trades in Mastercard Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.35%
|
242,062
|
$513.60
|
$124,323,043
|
-2.20% (-5,454)
|
-0.06%
|
|
2026 Q1
|
2.67%
|
247,516
|
$499.66
|
$123,673,845
|
+0.80% (+1,973)
|
+0.02%
|
|
2025 Q4
|
2.94%
|
245,543
|
$570.88
|
$140,175,588
|
-4.40% (-11,303)
|
-0.14%
|
|
2025 Q3
|
3.10%
|
256,846
|
$568.81
|
$146,096,573
|
+1.28% (+3,252)
|
+0.04%
|
|
2025 Q2
|
3.14%
|
253,594
|
$561.94
|
$142,504,612
|
-4.98% (-13,281)
|
-0.17%
|
|
2024 Q3
|
2.60%
|
266,875
|
$493.80
|
$131,782,875
|
+0.42% (+1,106)
|
+0.01%
|
|
2023 Q4
|
2.31%
|
265,769
|
$426.51
|
$113,353,136
|
-11.41% (-34,231)
|
-0.32%
|
|
2021 Q4
|
1.99%
|
300,000
|
$359.32
|
$107,796,000
|
new
|
+1.99%
|
* 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.