Number of Shares
4.84 Mil
Current Holdings Value*
$1.82 Bil
% of Portfolio
7.03%
Total Estimate Gain
$155.36 Bil
% of Total Estimate Gain
84.34%

Parnassus Core Equity Fund's Microsoft Corp Holding Summary

As of 2025-03-31, PARNASSUS INCOME FUNDS held 4.84 Mil shares of Microsoft Corp(MSFT), totaling $1.82 Bil. This investment constitutes 7.03% of their stock portfolio, and PARNASSUS INCOME FUNDS now holds 0.07% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Parnassus Core Equity Fund has made 7 purchases of MSFT, at an average price of $163.32, for a total of 1.13 Bil shares. In addition, there have been 12 sales at an average price of $300.19 for 1.12 Bil shares. Based on historical transaction data and MSFT's current price of $503.32, Parnassus Core Equity Fund's estimated gain on his MSFT holdings is $155.36 Bil, reflecting a 84.34% gain to date.

Parnassus Core Equity Fund MSFT ($503.32) Holding Chart

Parnassus Core Equity Fund MSFT ($503.32) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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