Amazon.com Inc (AMZN) is now the largest holding in the Parnassus Endeavor Fund portfolio, at 5.15% as of June 30, 2026, according to the NPORT-P filed with the SEC on July 20, 2026. AMZN ranked 17th a quarter earlier, at 2.41% of the book. The filing lists 1.14M shares worth about $272.5M.
What did the 2026 Q2 filing report for AMZN?
As of June 30, 2026, from the NPORT-P filed July 20, 2026.
| Value | |
|---|---|
| Portfolio weight | 5.15% |
| Shares | 1.14M |
| Reported value | $272.5M |
| Rank in portfolio | 1st of 47 |
| Rank a quarter earlier | 17th |
| Largest holding a quarter earlier | GOOGL at 4.19% |
| Next largest holding now | GOOGL at 4.45% |
How did AMZN become the largest holding?
Parnassus Endeavor Fund added 114% to the AMZN share count in 2026 Q2. GOOGL, the largest holding a quarter earlier at 4.19%, was trimmed to 4.45%, now 2nd. The next largest holding now is GOOGL at 4.45%.
Where does AMZN sit in the Parnassus Endeavor Fund portfolio?
AMZN is the largest of 47 stock positions in the Parnassus Endeavor Fund portfolio at 5.15%, above the fund's average stock position of 2%. The AMZN addition was the 3rd largest of the quarter's 48 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Parnassus Endeavor Fund reported 47 stock positions, with 2 opened and 1 closed. The total portfolio value is about $5.3B, up 14% from the prior quarter.
How long has Parnassus Endeavor Fund held AMZN?
Parnassus Endeavor Fund first reported AMZN in the quarter ended September 30, 2024. The current weight is the highest the fund has reported for the name. Last quarter the fund added to the position by 3%. Every reported trade is on the Parnassus Endeavor Fund AMZN trade history page.
Did other funds buy or sell AMZN in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of July 20, 2026, 29 hold AMZN. One other tracked fund sold out of it. The largest buyers of AMZN this quarter were Dodge & Cox Stock Fund, David Tepper and Seth Klarman. The largest sellers were Lewis Sanders, Eagle Capital Management and Bill Ackman. Every tracked holder of AMZN is on the AMZN ownership page.
FAQ
What is the largest holding in the Parnassus Endeavor Fund portfolio?
AMZN is the largest holding in the Parnassus Endeavor Fund portfolio as of 2026 Q2, at 5.15% of the reported value.
What was the largest holding of Parnassus Endeavor Fund a quarter earlier?
GOOGL, at 4.19% of the book. GOOGL, the largest holding a quarter earlier at 4.19%, was trimmed to 4.45%, now 2nd.
How did AMZN become the largest holding of Parnassus Endeavor Fund?
AMZN ranked 17th a quarter earlier, at 2.41% of the book. Parnassus Endeavor Fund added 114% to the AMZN share count in 2026 Q2. GOOGL, the largest holding a quarter earlier at 4.19%, was trimmed to 4.45%, now 2nd.
How many AMZN shares does Parnassus Endeavor Fund hold?
Parnassus Endeavor Fund holds 1.14M shares of AMZN, worth about $272.5M at June 30, 2026 prices.