Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Microsoft Corp stake
total: 118
Parnassus Endeavor Fund MSFT trades
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 2
- Reduced:
- 7
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 515,641 Microsoft Corp (MSFT) shares with a market value of roughly $192.34M accounting for 3.64% of the overall portfolio. To date, the estimated cost basis is nearly $352.8 for "buy" trades and estimated average "sell" price is $437.05. Parnassus Endeavor Fund first purchased MSFT in 2021 Q4, initially acquiring 369,967 shares. Since the initial investment in Microsoft Corp (MSFT), Parnassus Endeavor Fund has made 9 more transactions.
When did Parnassus Endeavor Fund buy Microsoft Corp (MSFT)?
Parnassus Endeavor Fund first invested in Microsoft Corp (MSFT) in 2021 Q4 at the reported quarter-end price of $336.32 per share.
What's the cost basis of Parnassus Endeavor Fund's MSFT stake?
The estimated cost basis for Microsoft Corp (MSFT) stake is around $352.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $352.80
- Weighted AVG sell price:
- $437.05
Parnassus Endeavor Fund's historical trades in Microsoft Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.64%
|
515,641
|
$373.02
|
$192,344,406
|
+127.70% (+289,182)
|
+2.04%
|
|
2026 Q1
|
1.81%
|
226,459
|
$370.17
|
$83,828,328
|
-1.27% (-2,903)
|
-0.02%
|
|
2025 Q4
|
2.33%
|
229,362
|
$483.62
|
$110,924,050
|
-4.22% (-10,108)
|
-0.1%
|
|
2025 Q3
|
2.64%
|
239,470
|
$517.95
|
$124,033,486
|
-18.96% (-56,022)
|
-0.64%
|
|
2025 Q2
|
3.24%
|
295,492
|
$497.41
|
$146,980,676
|
-1.45% (-4,347)
|
-0.05%
|
|
2025 Q1
|
2.51%
|
299,839
|
$375.39
|
$112,556,562
|
+3.84% (+11,093)
|
+0.09%
|
|
2024 Q3
|
2.45%
|
288,746
|
$430.30
|
$124,247,404
|
-1.92% (-5,644)
|
-0.05%
|
|
2024 Q1
|
2.36%
|
294,390
|
$420.72
|
$123,855,761
|
-8.74% (-28,190)
|
-0.24%
|
|
2023 Q2
|
2.35%
|
322,580
|
$340.54
|
$109,851,393
|
-12.81% (-47,387)
|
-0.35%
|
|
2021 Q4
|
2.30%
|
369,967
|
$336.32
|
$124,427,301
|
new
|
+2.3%
|
* 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.