CAM
PARA

Claret Asset Management’s Paramount Global Class B PARA Stock Holding History

Claret Asset Management’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
-141,735
Closed -$1.83M – 441
2025
Q2 		$1.83M Sell
141,735
-4,776
-3% -$55.9K 0.24% 59
2025
Q1 		$1.75M Sell
146,511
-26,302
-15% -$294K 0.25% 54
2024
Q4 		$1.81M Sell
172,813
-240,023
-58% -$2.58M 0.29% 53
2024
Q3 		$4.38M Sell
412,836
-20,301
-5% -$221K 0.72% 31
2024
Q2 		$4.5M Sell
433,137
-1,698
-0.4% -$19.9K 0.8% 25
2024
Q1 		$5.12M Buy
434,835
+41,285
+10% +$519K 0.86% 28
2023
Q4 		$5.82M Buy
393,550
+46,167
+13% +$618K 1.04% 25
2023
Q3 		$4.48M Buy
347,383
+107,550
+45% +$1.59M 0.88% 28
2023
Q2 		$3.82M Buy
239,833
+77,989
+48% +$1.41M 0.74% 30
2023
Q1 		$3.61M Buy
161,844
+81,780
+102% +$1.75M 0.71% 30
2022
Q4 		$1.35M Sell
80,064
-7,804
-9% -$144K 0.3% 55
2022
Q3 		$1.67M Sell
87,868
-88
-0.1% -$2.11K 0.4% 43
2022
Q2 		$2.17M Sell
87,956
-1,662
-2% -$50.7K 0.47% 42
2022
Q1 		$3.39M Sell
89,618
-17,353
-16% -$591K 0.65% 33
2021
Q4 		$3.23M Buy
106,971
+544
+0.5% +$18.7K 0.6% 36
2021
Q3 		$4.21M Buy
106,427
+10,844
+11% +$442K 0.72% 36
2021
Q2 		$4.32M Buy
95,583
+9,348
+11% +$386K 0.71% 37
2021
Q1 		$3.89M Sell
86,235
-16,423
-16% -$1M 0.72% 33
2020
Q4 		$3.83M Sell
102,658
-6,211
-6% -$199K 0.76% 35
2020
Q3 		$3.05M Sell
108,869
-1,143
-1% -$30.6K 0.68% 38
2020
Q2 		$2.56M Sell
110,012
-12,156
-10% -$234K 0.61% 41
2020
Q1 		$1.71M Sell
122,168
-14,940
-11% -$428K 0.48% 47
2019
Q4 		$5.75M Buy
+137,108
New +$5.31M 1.1% 27

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 $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 $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

Claret Asset Management's PARA Position: Q3 2025 in Review

Claret Asset Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 141,735 shares — an estimated $1.83M sold.

Claret Asset Management first reported a position in PARA in Q4 2019 and held it in 23 quarters. The position peaked at $5.82M in Q4 2023. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Claret Asset Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Claret Asset Management sold 141,735 Paramount Global Class B shares in Q3 2025, an estimated $1.83M.
  • Claret Asset Management first reported a position in Paramount Global Class B in Q4 2019 and held it in 23 quarters.
  • Claret Asset Management's Paramount Global Class B position peaked at $5.82M in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.