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	-128,100	Closed	-$1.65M	–	2019
2025 Q2	$1.65M	Sell	128,100 -2,800	-2%	-$32.8K	﹤0.01%	704
2025 Q1	$1.57M	Sell	130,900 -46,400	-26%	-$519K	﹤0.01%	752
2024 Q4	$1.85M	Buy	177,300 +108,400	+157%	+$1.16M	﹤0.01%	868
2024 Q3	$732K	Sell	68,900 -2,500	-4%	-$27.2K	﹤0.01%	1082
2024 Q2	$742K	Sell	71,400 -4,800	-6%	-$56.2K	﹤0.01%	1113
2024 Q1	$897K	Sell	76,200 -78,400	-51%	-$986K	﹤0.01%	1213
2023 Q4	$2.29M	Buy	154,600 +5,000	+3%	+$66.9K	0.01%	761
2023 Q3	$1.93M	Buy	149,600 +38,600	+35%	+$572K	0.01%	735
2023 Q2	$1.77M	Buy	111,000 +5,400	+5%	+$97.5K	0.01%	680
2023 Q1	$2.36M	Buy	105,600 +65,900	+166%	+$1.41M	0.01%	548
2022 Q4	$670K	Sell	39,700 -211,700	-84%	-$3.89M	﹤0.01%	1043
2022 Q3	$4.79M	Sell	251,400 -4,600	-2%	-$110K	0.03%	414
2022 Q2	$6.32M	Sell	256,000 -333,800	-57%	-$10.2M	0.03%	356
2022 Q1	$22.3M	Sell	589,800 -31,600	-5%	-$1.08M	0.06%	237
2021 Q4	$18.8M	Buy	621,400 +68,300	+12%	+$2.35M	0.03%	442
2021 Q3	$21.9M	Buy	553,100 +35,100	+7%	+$1.43M	0.04%	397
2021 Q2	$23.4M	Buy	518,000 +88,500	+21%	+$3.65M	0.05%	317
2021 Q1	$19.4M	Buy	429,500 +134,600	+46%	+$8.22M	0.06%	302
2020 Q4	$11M	Buy	294,900 +95,300	+48%	+$3.06M	0.04%	379
2020 Q3	$5.59M	Buy	199,600 +42,100	+27%	+$1.13M	0.03%	487
2020 Q2	$3.67M	Sell	157,500 -61,700	-28%	-$1.19M	0.02%	518
2020 Q1	$3.07M	Sell	219,200 -78,100	-26%	-$2.24M	0.05%	400
2019 Q4	$12.5M	Buy	297,300 +187,600	+171%	+$7.27M	0.07%	298
2019 Q3	$4.43M	Buy	109,700 +10,500	+11%	+$491K	0.03%	488
2019 Q2	$4.95M	Buy	99,200 +34,900	+54%	+$1.73M	0.04%	463
2019 Q1	$3.06M	Buy	64,300 +31,600	+97%	+$1.54M	0.03%	479
2018 Q4	$1.43M	Buy	32,700 +12,800	+64%	+$680K	0.02%	521
2018 Q3	$1.14M	Buy	+19,900	New	+$1.1M	0.01%	557
2016 Q1	–	Sell	-125,000	Closed	-$5.89M	–	740
2015 Q4	$5.89M	Sell	125,000 -10,000	-7%	-$469K	0.16%	111
2015 Q3	$5.39M	Hold	135,000	–	–	0.13%	132
2015 Q2	$7.49M	Buy	135,000 +35,000	+35%	+$2.11M	0.11%	156
2015 Q1	$6.06M	Sell	100,000 -9,000	-8%	-$526K	0.1%	136
2014 Q4	$6.03M	Buy	109,000 +27,900	+34%	+$1.49M	0.09%	149
2014 Q3	$4.34M	Buy	+81,100	New	+$4.78M	0.05%	232

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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) 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.