Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Waste Management Inc stake
total: 118
Parnassus Endeavor Fund WM trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 520,351 Waste Management Inc (WM) shares with a market value of roughly $115.98M accounting for 2.19% of the overall portfolio. To date, the estimated cost basis is nearly $222.22 for "buy" trades. Parnassus Endeavor Fund first purchased WM in 2025 Q4, initially acquiring 287,909 shares. Since the initial investment in Waste Management Inc (WM), Parnassus Endeavor Fund has made 2 more transactions.
When did Parnassus Endeavor Fund buy Waste Management Inc (WM)?
Parnassus Endeavor Fund first invested in Waste Management Inc (WM) in 2025 Q4 at the reported quarter-end price of $219.71 per share.
What's the cost basis of Parnassus Endeavor Fund's WM stake?
The estimated cost basis for Waste Management Inc (WM) stake is around $222.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $222.22
Parnassus Endeavor Fund's historical trades in Waste Management Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.19%
|
520,351
|
$222.88
|
$115,975,831
|
+40.56% (+150,143)
|
+0.63%
|
|
2026 Q1
|
1.84%
|
370,208
|
$229.79
|
$85,070,096
|
+28.59% (+82,299)
|
+0.41%
|
|
2025 Q4
|
1.33%
|
287,909
|
$219.71
|
$63,256,486
|
new
|
+1.33%
|
* 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.