Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund S&P Global Inc stake
total: 118
Parnassus Endeavor Fund SPGI trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 231,968 S&P Global Inc (SPGI) shares with a market value of roughly $94.47M accounting for 1.79% of the overall portfolio. To date, the estimated cost basis is nearly $463.73 for "buy" trades and estimated average "sell" price is $441.79. Parnassus Endeavor Fund first purchased SPGI in 2021 Q4, initially acquiring 281,500 shares. Since the initial investment in S&P Global Inc (SPGI), Parnassus Endeavor Fund has made 7 more transactions.
When did Parnassus Endeavor Fund buy S&P Global Inc (SPGI)?
Parnassus Endeavor Fund first invested in S&P Global Inc (SPGI) in 2021 Q4 at the reported quarter-end price of $471.93 per share.
What's the cost basis of Parnassus Endeavor Fund's SPGI stake?
The estimated cost basis for S&P Global Inc (SPGI) stake is around $463.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $463.73
- Weighted AVG sell price:
- $441.79
Parnassus Endeavor Fund's historical trades in S&P Global Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.79%
|
231,968
|
$407.26
|
$94,471,288
|
-26.48% (-83,568)
|
-0.74%
|
|
2026 Q1
|
2.90%
|
315,536
|
$425.34
|
$134,210,082
|
+1.63% (+5,068)
|
+0.05%
|
|
2025 Q4
|
3.40%
|
310,468
|
$522.59
|
$162,247,472
|
-4.41% (-14,326)
|
-0.16%
|
|
2025 Q3
|
3.36%
|
324,794
|
$486.71
|
$158,080,488
|
+1.57% (+5,013)
|
+0.05%
|
|
2025 Q2
|
3.72%
|
319,781
|
$527.29
|
$168,617,323
|
-5.94% (-20,210)
|
-0.24%
|
|
2024 Q3
|
3.47%
|
339,991
|
$516.62
|
$175,646,150
|
+2.56% (+8,477)
|
+0.09%
|
|
2022 Q1
|
2.52%
|
331,514
|
$410.18
|
$135,980,413
|
+17.77% (+50,014)
|
+0.38%
|
|
2021 Q4
|
2.45%
|
281,500
|
$471.93
|
$132,848,295
|
new
|
+2.45%
|
* 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.