Parnassus Endeavor Fund V trades
Parnassus Investments
Parnassus Endeavor Fund Visa Inc, CL-A stake
total: 118
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 297,710 Visa Inc, CL-A (V) shares with a market value of roughly $102.14M accounting for 1.93% of the overall portfolio. To date, the estimated cost basis is nearly $316.71 for "buy" trades and estimated average "sell" price is $348.45. Parnassus Endeavor Fund first purchased V in 2024 Q4, initially acquiring 250,085 shares. Since the initial investment in Visa Inc, CL-A (V), Parnassus Endeavor Fund has made 6 more transactions.
When did Parnassus Endeavor Fund buy Visa Inc, CL-A (V)?
Parnassus Endeavor Fund first invested in Visa Inc, CL-A (V) in 2024 Q4 at the reported quarter-end price of $316.04 per share.
What's the cost basis of Parnassus Endeavor Fund's V stake?
The estimated cost basis for Visa Inc, CL-A (V) stake is around $316.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $316.71
- Weighted AVG sell price:
- $348.45
Parnassus Endeavor Fund's historical trades in Visa Inc, CL-A
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.93%
|
297,710
|
$343.09
|
$102,141,324
|
-2.20% (-6,707)
|
-0.05%
|
|
2026 Q1
|
1.99%
|
304,417
|
$302.24
|
$92,006,994
|
+13.83% (+36,994)
|
+0.24%
|
|
2025 Q4
|
1.97%
|
267,423
|
$350.71
|
$93,787,920
|
+1.24% (+3,284)
|
+0.02%
|
|
2025 Q3
|
1.92%
|
264,139
|
$341.38
|
$90,171,772
|
+2.90% (+7,453)
|
+0.05%
|
|
2025 Q2
|
2.01%
|
256,686
|
$355.05
|
$91,136,364
|
-2.08% (-5,455)
|
-0.04%
|
|
2025 Q1
|
2.05%
|
262,141
|
$350.46
|
$91,869,935
|
+4.82% (+12,056)
|
+0.09%
|
|
2024 Q4
|
1.64%
|
250,085
|
$316.04
|
$79,036,863
|
new
|
+1.64%
|
* 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.