Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Sysco Corp stake
total: 118
Parnassus Endeavor Fund SYY trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 1,606,294 Sysco Corp (SYY) shares with a market value of roughly $134.25M accounting for 2.54% of the overall portfolio. To date, the estimated cost basis is nearly $78.81 for "buy" trades and estimated average "sell" price is $75.48. Parnassus Endeavor Fund first purchased SYY in 2021 Q4, initially acquiring about 1.85M shares. Since the initial investment in Sysco Corp (SYY), Parnassus Endeavor Fund has made 7 more transactions.
When did Parnassus Endeavor Fund buy Sysco Corp (SYY)?
Parnassus Endeavor Fund first invested in Sysco Corp (SYY) in 2021 Q4 at the reported quarter-end price of $78.55 per share.
What's the cost basis of Parnassus Endeavor Fund's SYY stake?
The estimated cost basis for Sysco Corp (SYY) stake is around $78.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $78.81
- Weighted AVG sell price:
- $75.48
Parnassus Endeavor Fund's historical trades in Sysco Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.54%
|
1,606,294
|
$83.58
|
$134,254,053
|
+1.91% (+30,072)
|
+0.05%
|
|
2026 Q1
|
2.43%
|
1,576,222
|
$71.33
|
$112,431,915
|
-1.91% (-30,611)
|
-0.05%
|
|
2025 Q4
|
2.48%
|
1,606,833
|
$73.69
|
$118,407,524
|
+0.91% (+14,504)
|
+0.02%
|
|
2025 Q3
|
2.79%
|
1,592,329
|
$82.34
|
$131,112,370
|
+1.99% (+31,039)
|
+0.05%
|
|
2025 Q2
|
2.61%
|
1,561,290
|
$75.74
|
$118,252,105
|
-23.49% (-479,388)
|
-0.81%
|
|
2024 Q3
|
3.15%
|
2,040,678
|
$78.06
|
$159,295,325
|
+3.27% (+64,702)
|
+0.1%
|
|
2022 Q1
|
2.99%
|
1,975,976
|
$81.65
|
$161,338,440
|
+6.58% (+121,906)
|
+0.18%
|
|
2021 Q4
|
2.69%
|
1,854,070
|
$78.55
|
$145,637,198
|
new
|
+2.69%
|
* 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.