Capstone Investment Advisors
PARA

Capstone Investment Advisors’s Paramount Global Class B PARA Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-62,517
Closed -$699K – 1741
2024
Q4 		$654K Sell
62,517
-17,188
-22% -$185K ﹤0.01% 1219
2024
Q3 		$846K Buy
79,705
+15,266
+24% +$166K ﹤0.01% 1016
2024
Q2 		$670K Sell
64,439
-36,402
-36% -$426K ﹤0.01% 1163
2024
Q1 		$1.19M Buy
100,841
+17,977
+22% +$226K ﹤0.01% 1047
2023
Q4 		$1.23M Sell
82,864
-10,618
-11% -$142K ﹤0.01% 969
2023
Q3 		$1.21M Buy
93,482
+24,552
+36% +$364K 0.01% 918
2023
Q2 		$1.1M Buy
68,930
+44,921
+187% +$811K 0.01% 844
2023
Q1 		$536K Sell
24,009
-5,624
-19% -$121K ﹤0.01% 984
2022
Q4 		$500K Sell
29,633
-169,857
-85% -$3.12M ﹤0.01% 1130
2022
Q3 		$3.8M Buy
199,490
+85,869
+76% +$2.06M 0.02% 489
2022
Q2 		$2.8M Buy
+113,621
New +$3.46M 0.01% 634
2022
Q1 		– Sell
-367,593
Closed -$12.5M – 2129
2021
Q4 		$11.1M Buy
367,593
+243,314
+196% +$8.39M 0.02% 571
2021
Q3 		$4.91M Buy
124,279
+101,084
+436% +$4.12M 0.01% 865
2021
Q2 		$1.05M Sell
23,195
-33,025
-59% -$1.36M ﹤0.01% 1197
2021
Q1 		$2.54M Buy
56,220
+52,947
+1,618% +$3.23M 0.01% 852
2020
Q4 		$122K Sell
3,273
-26,688
-89% -$856K ﹤0.01% 1531
2020
Q3 		$839K Buy
29,961
+16,033
+115% +$430K ﹤0.01% 1060
2020
Q2 		$325K Sell
13,928
-101,282
-88% -$1.95M ﹤0.01% 1160
2020
Q1 		$1.61M Buy
115,210
+28,169
+32% +$807K 0.03% 578
2019
Q4 		$3.65M Buy
87,041
+47,085
+118% +$1.82M 0.02% 666
2019
Q3 		$1.61M Buy
39,956
+31,950
+399% +$1.49M 0.01% 787
2019
Q2 		$399K Sell
8,006
-4,331
-35% -$214K ﹤0.01% 1151
2019
Q1 		$586K Buy
12,337
+6,837
+124% +$333K 0.01% 968
2018
Q4 		$240K Buy
5,500
+2,671
+94% +$142K ﹤0.01% 990
2018
Q3 		$163K Buy
+2,829
New +$156K ﹤0.01% 1054
2017
Q4 		– Sell
-25,900
Closed -$1.5M – 610
2017
Q3 		$1.5M Buy
+25,900
New +$1.64M 0.05% 174
2016
Q3 		– Sell
-34,900
Closed -$1.9M – 878
2016
Q2 		$1.9M Buy
+34,900
New +$1.9M 0.04% 238
2016
Q1 		– Sell
-123,500
Closed -$5.82M – 739
2015
Q4 		$5.82M Sell
123,500
-5,960
-5% -$280K 0.16% 112
2015
Q3 		$5.17M Buy
129,460
+81,274
+169% +$3.94M 0.12% 138
2015
Q2 		$2.67M Buy
48,186
+43,538
+937% +$2.63M 0.04% 206
2015
Q1 		$281K Sell
4,648
-265,230
-98% -$15.5M ﹤0.01% 259
2014
Q4 		$14.9M Buy
269,878
+14,432
+6% +$769K 0.21% 89
2014
Q3 		$13.7M Buy
+255,446
New +$15M 0.15% 123

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Capstone Investment Advisors's PARA Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 62,517 shares — an estimated $699K sold.

Capstone Investment Advisors first reported a position in PARA in Q3 2014 and held it in 33 quarters. The position peaked at $14.9M in Q4 2014. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 62,517 Paramount Global Class B shares in Q1 2025, an estimated $699K.
  • Capstone Investment Advisors first reported a position in Paramount Global Class B in Q3 2014 and held it in 33 quarters.
  • Capstone Investment Advisors's Paramount Global Class B position peaked at $14.9M in Q4 2014.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.