Parnassus Endeavor Fund bought 289K shares more of Microsoft Corp (MSFT) in 2026 Q2, according to the NPORT-P filed with the SEC on July 20, 2026, a 128% increase in the share count. Parnassus Endeavor Fund now holds 516K shares worth about $192.3M, 3.64% of the portfolio against 1.81% a quarter earlier.
What did the 2026 Q2 filing report for MSFT?
As of June 30, 2026, from the NPORT-P filed July 20, 2026.
| Before | After | |
|---|---|---|
| Shares | 226K | 516K |
| Shares added | +289K (128%) | |
| Reported value | $83.8M | $192.3M |
| Portfolio weight | 1.81% | 3.64% |
| Rank in portfolio | 3rd of 47 |
How much did Parnassus Endeavor Fund add to MSFT?
Parnassus Endeavor Fund added 289K shares of MSFT during 2026 Q2, taking the stake from 226K to 516K. The reported value of the position rose by about $108.5M, from about $83.8M to about $192.3M.
Where does MSFT sit in the Parnassus Endeavor Fund portfolio?
MSFT ranks 3rd of 47 stock positions in the Parnassus Endeavor Fund portfolio at 3.64%, above the fund's average stock position of 2%. The largest stock position is AMZN at 5.15%. Next come GOOGL at 4.45% and MSFT at 3.64%. The three largest stocks together are 13.24% of the book. The MSFT addition was the 7th 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 MSFT?
Parnassus Endeavor Fund first reported MSFT in the quarter ended December 31, 2021. The current weight is the highest the fund has reported for the name. Last quarter the fund had trimmed it by 1%. Every reported trade is on the Parnassus Endeavor Fund MSFT trade history page.
Did other funds buy or sell MSFT in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of July 20, 2026, 36 hold MSFT. Of those, 13 added to the position this quarter and 18 trimmed it. The largest buyers of MSFT this quarter were Lewis Sanders, Dodge & Cox Stock Fund and Bill Ackman. The largest sellers were Eagle Capital Management, Polen Capital Management and Chris Hohn. Every tracked holder of MSFT is on the MSFT ownership page.
FAQ
How many MSFT shares did Parnassus Endeavor Fund buy in 2026 Q2?
Parnassus Endeavor Fund added 289K shares of MSFT, a 128% increase, to 516K shares.
What is the MSFT position of Parnassus Endeavor Fund worth now?
The MSFT position of Parnassus Endeavor Fund is worth about $192.3M at June 30, 2026 prices, 3.64% of the portfolio.
Is MSFT a top holding of Parnassus Endeavor Fund?
MSFT ranks 3rd of 47 stock positions in the Parnassus Endeavor Fund portfolio, at 3.64%.
Did other funds add to MSFT in 2026 Q2?
Among the 36 other tracked funds that hold MSFT, 13 added to it in 2026 Q2 and 18 trimmed it.