Parnassus Core Equity Institutional - Mutual Fund

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / Mutual Fund
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
25,634
Holdings value
$1,681,542
% of all portfolios
0%
Number of holders
3
Number of buys
2
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Parnassus Core Equity Institutional - Mutual Fund

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 25,634 $1,681,542 +$197,043 $65.55 3
2025 Q2 22,631 $1,447,029 -$302,753 $63.96 3
2025 Q1 27,485 $1,600,746 +$52,603 $58.25 5
2024 Q4 26,492 $1,582,891 +$2,293 $59.74 4
2024 Q3 26,454 $1,719,234 -$137,374 $64.7 4
2024 Q2 28,534 $1,763,161 -$448,747 $61.79 4
2024 Q1 35,794 $2,173,010 -$174,489 $60.73 4
2023 Q4 39,076 $2,159,146 +$21,877 $55.23 5
2023 Q3 35,100 $1,836,467 -$4,413 $52.34 5
2023 Q2 35,181 $1,907,325 -$449,896 $54.22 4
2023 Q1 43,824 $2,213,036 -$540,418 $50.51 4
2022 Q4 67,492 $3,173,909 -$120,292 $47.03 7
2022 Q3 63,761 $3,000,000 -$555,172 $47.04 5
2022 Q2 73,833 $3,740,000 +$184,873 $50.66 4
2022 Q1 81,906 $4,903,000 -$672,009 $59.85 6
2021 Q4 92,528 $5,880,000 +$3,322,433 $63.55 7
2021 Q3 40,231 $2,485,000 -$400,596 $61.78 4
2021 Q2 46,739 $2,884,000 +$172,916 $61.7 4
2021 Q1 43,937 $2,529,000 +$1,720,081 $57.56 4
2020 Q4 14,056 $756,000 +$40,984 $53.8 2
2020 Q3 13,294 $680,000 +$216,660 $51.18 2
2020 Q2 9,065 $417,000 -$15,544,172 $46 1
2020 Q1 339,101 $15,898,000 -$272,868 $43.06 2
2019 Q4 344,879 $16,244,000 +$3,242,224 $47.13 3
2019 Q3 276,051 $13,183,000 +$617,691 $47.73 2
2019 Q2 263,116 $12,302,000 +$888,497 $46.73 2
2019 Q1 244,105 $10,777,000 -$834,983 $44.15 1
2018 Q4 265,810 $10,379,000 +$6,080,495 $39.05 3
2018 Q3 109,685 $5,133,000 +$4,114,667 $46.8 2
2018 Q2 21,763 $946,000 -$3,314,568 $43.47 1
2018 Q1 99,344 $4,242,000 -$790,196 $42.66 2
2017 Q4 117,892 $5,037,000 +$2,862,089 $42.72 2
2017 Q3 2,350,986 $2,193,280 +$2,193,181 $21.57 2
2017 Q2 2,302 $96,356 $41.86 1
2017 Q1 2,302 $94,284 +$94,284 $40.96 1
2016 Q2 0 $0 -$457,000 0
2016 Q1 12,068 $457,000 +$457,000 $37.87 1
2014 Q4 0 $0 -$6,095,000 0
2014 Q3 155,643 $6,095,000 -$22,478 $39.16 1
2014 Q2 156,217 $6,183,000 +$29,606 $39.58 1
2014 Q1 155,469 $5,741,000 +$5,741,000 $36.93 1