Coatue Management
PARA

Coatue Management’s Paramount Global Class B PARA Stock Holding History

Coatue 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
Q1 		– Sell
-2,678,629
Closed -$28M – 83
2024
Q4 		$28M Sell
2,678,629
-999,427
-27% -$10.7M 0.09% 50
2024
Q3 		$39.1M Hold
3,678,056
– – 0.15% 51
2024
Q2 		$38.2M Buy
+3,678,056
New +$43.1M 0.15% 44
2023
Q4 		– Sell
-4,894,992
Closed -$63.1M – 106
2023
Q3 		$63.1M Sell
4,894,992
-925
-0% -$13.7K 0.32% 37
2023
Q2 		$77.9M Buy
4,895,917
+3,839,849
+364% +$69.3M 0.38% 33
2023
Q1 		$23.6M Buy
+1,056,068
New +$22.7M 0.16% 46
2022
Q4 		– Sell
-1,616,702
Closed -$30.8M – 87
2022
Q3 		$30.8M Sell
1,616,702
-564,009
-26% -$13.5M 0.36% 51
2022
Q2 		$53.8M Hold
2,180,711
– – 0.65% 37
2022
Q1 		$82.5M Buy
2,180,711
+1,325,502
+155% +$45.1M 0.6% 27
2021
Q4 		$25.8M Sell
855,209
-855,208
-50% -$29.5M 0.11% 56
2021
Q3 		$67.6M Hold
1,710,417
– – 0.27% 52
2021
Q2 		$77.3M Hold
1,710,417
– – 0.3% 46
2021
Q1 		$77.1M Buy
+1,710,417
New +$104M 0.42% 37
2016
Q3 		– Sell
-290,100
Closed -$15.8M – 61
2016
Q2 		$15.8M Buy
+290,100
New +$15.8M 0.23% 44
2016
Q1 		– Sell
-3,867,977
Closed -$182M – 67
2015
Q4 		$182M Hold
3,867,977
– – 1.8% 18
2015
Q3 		$154M Hold
3,867,977
– – 1.73% 22
2015
Q2 		$215M Hold
3,867,977
– – 2.14% 17
2015
Q1 		$235M Sell
3,867,977
-1,526,337
-28% -$89.2M 2.23% 20
2014
Q4 		$299M Sell
5,394,314
-373,471
-6% -$19.9M 2.83% 11
2014
Q3 		$309M Sell
5,767,785
-108,460
-2% -$6.39M 3.16% 11
2014
Q2 		$365M Sell
5,876,245
-882,222
-13% -$52.5M 4.55% 9
2014
Q1 		$418M Sell
6,758,467
-6,683,369
-50% -$422M 7.39% 3
2013
Q4 		$857M Sell
13,441,836
-1,032,047
-7% -$60.7M 8.38% 1
2013
Q3 		$798M Buy
14,473,883
+32,799
+0.2% +$1.75M 8.13% 2
2013
Q2 		$706M Buy
+14,441,084
New +$660M 7.82% 2

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Coatue Management's PARA Position: Q1 2025 in Review

Coatue Management sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 2,678,629 shares — an estimated $28M sold.

Coatue Management first reported a position in PARA in Q2 2013 and held it in 25 quarters. The position peaked at $857M in Q4 2013. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Coatue Management reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Coatue Management sold 2,678,629 Paramount Global Class B shares in Q1 2025, an estimated $28M.
  • Coatue Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 25 quarters.
  • Coatue Management's Paramount Global Class B position peaked at $857M in Q4 2013.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Coatue Management's 13F filing for Q1 2025, filed 15 May 2025.