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
Q3 		– Sell
-42,500
Closed -$548K – 2018
2025
Q2 		$548K Sell
42,500
-46,700
-52% -$547K ﹤0.01% 1106
2025
Q1 		$1.07M Sell
89,200
-46,700
-34% -$522K ﹤0.01% 869
2024
Q4 		$1.42M Buy
135,900
+118,700
+690% +$1.28M ﹤0.01% 953
2024
Q3 		$183K Sell
17,200
-1,200
-7% -$13.1K ﹤0.01% 1606
2024
Q2 		$191K Buy
18,400
+500
+3% +$5.86K ﹤0.01% 1778
2024
Q1 		$211K Sell
17,900
-209,400
-92% -$2.63M ﹤0.01% 1999
2023
Q4 		$3.36M Buy
227,300
+120,100
+112% +$1.61M 0.01% 654
2023
Q3 		$1.38M Buy
107,200
+96,200
+875% +$1.42M 0.01% 863
2023
Q2 		$175K Hold
11,000
– – ﹤0.01% 1593
2023
Q1 		$245K Buy
11,000
+6,100
+124% +$131K ﹤0.01% 1226
2022
Q4 		$82.7K Buy
4,900
+2,100
+75% +$38.6K ﹤0.01% 1423
2022
Q3 		$53K Sell
2,800
-1,900
-40% -$45.6K ﹤0.01% 1607
2022
Q2 		$116K Sell
4,700
-297,200
-98% -$9.06M ﹤0.01% 1483
2022
Q1 		$11.4M Buy
301,900
+133,300
+79% +$4.54M 0.03% 427
2021
Q4 		$5.09M Buy
168,600
+27,500
+19% +$948K 0.01% 820
2021
Q3 		$5.58M Buy
141,100
+4,500
+3% +$183K 0.01% 823
2021
Q2 		$6.17M Buy
136,600
+35,100
+35% +$1.45M 0.01% 668
2021
Q1 		$4.58M Buy
101,500
+9,700
+11% +$593K 0.01% 673
2020
Q4 		$3.42M Buy
91,800
+18,100
+25% +$581K 0.01% 723
2020
Q3 		$2.06M Buy
73,700
+7,400
+11% +$198K 0.01% 795
2020
Q2 		$1.55M Buy
66,300
+19,600
+42% +$378K 0.01% 790
2020
Q1 		$654K Sell
46,700
-58,700
-56% -$1.68M 0.01% 828
2019
Q4 		$4.42M Buy
105,400
+54,900
+109% +$2.13M 0.02% 600
2019
Q3 		$2.04M Buy
50,500
+6,100
+14% +$285K 0.01% 728
2019
Q2 		$2.22M Buy
44,400
+25,400
+134% +$1.26M 0.02% 711
2019
Q1 		$903K Buy
19,000
+13,600
+252% +$663K 0.01% 844
2018
Q4 		$236K Buy
5,400
+3,400
+170% +$181K ﹤0.01% 996
2018
Q3 		$115K Buy
+2,000
New +$110K ﹤0.01% 1119
2016
Q1 		– Sell
-94,300
Closed -$4.44M – 738
2015
Q4 		$4.44M Sell
94,300
-139,800
-60% -$6.56M 0.12% 127
2015
Q3 		$9.34M Buy
234,100
+89,800
+62% +$4.36M 0.22% 96
2015
Q2 		$8.01M Buy
144,300
+44,300
+44% +$2.68M 0.11% 149
2015
Q1 		$6.06M Sell
100,000
-74,500
-43% -$4.35M 0.1% 135
2014
Q4 		$9.66M Buy
174,500
+133,500
+326% +$7.11M 0.14% 109
2014
Q3 		$2.19M Buy
+41,000
New +$2.42M 0.02% 288

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 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 $59.2B AUM 26.02% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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.