CIA
PARA

Cape Investment Advisory’s Paramount Global Class B PARA Stock Holding History

Cape Investment Advisory’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,107
Closed -$49.1K – 1233
2025
Q1 		$49.1K Sell
4,107
-11,890
-74% -$133K 0.02% 339
2024
Q4 		$167K Sell
15,997
-5,987
-27% -$64.3K 0.07% 186
2024
Q3 		$233K Sell
21,984
-697
-3% -$7.58K 0.09% 156
2024
Q2 		$236K Buy
22,681
+5,238
+30% +$61.3K 0.11% 134
2024
Q1 		$205K Sell
17,443
-571
-3% -$7.18K 0.1% 141
2023
Q4 		$266K Buy
18,014
+889
+5% +$11.9K 0.13% 111
2023
Q3 		$221K Sell
17,125
-3,141
-15% -$46.5K 0.13% 122
2023
Q2 		$322K Sell
20,266
-1,473
-7% -$26.6K 0.18% 94
2023
Q1 		$485K Buy
+21,739
New +$466K 0.3% 62

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Cape Investment Advisory's PARA Position: Q2 2025 in Review

Cape Investment Advisory sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 4,107 shares — an estimated $49.1K sold.

Cape Investment Advisory first reported a position in PARA in Q1 2023 and held it in 9 quarters. The position peaked at $485K in Q1 2023. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

  • Cape Investment Advisory reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 4,107 Paramount Global Class B shares in Q2 2025, an estimated $49.1K.
  • Cape Investment Advisory first reported a position in Paramount Global Class B in Q1 2023 and held it in 9 quarters.
  • Cape Investment Advisory's Paramount Global Class B position peaked at $485K in Q1 2023.
  • 567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.