CCM
PARA

Coldstream Capital Management’s Paramount Global Class B PARA Stock Holding History

Coldstream Capital 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
-59,903
Closed -$773K – 1252
2025
Q2 		$773K Sell
59,903
-7,369
-11% -$86.3K 0.01% 493
2025
Q1 		$805K Buy
67,272
+3,607
+6% +$40.3K 0.02% 423
2024
Q4 		$666K Buy
63,665
+19,618
+45% +$211K 0.01% 495
2024
Q3 		$479K Buy
44,047
+28,963
+192% +$315K 0.01% 626
2024
Q2 		$157K Buy
15,084
+4,276
+40% +$50.1K ﹤0.01% 956
2024
Q1 		$127K Sell
10,808
-592
-5% -$7.45K ﹤0.01% 975
2023
Q4 		$169K Buy
11,400
+1,081
+10% +$14.5K ﹤0.01% 906
2023
Q3 		$133K Buy
10,319
+278
+3% +$4.12K ﹤0.01% 778
2023
Q2 		$160K Sell
10,041
-3,548
-26% -$64.1K 0.01% 793
2023
Q1 		$303K Sell
13,589
-1,196
-8% -$25.7K 0.01% 626
2022
Q4 		$250K Buy
+14,785
New +$272K 0.01% 689
2022
Q2 		$334K Buy
13,518
+273
+2% +$8.32K 0.01% 521
2022
Q1 		$501K Buy
13,245
+3,450
+35% +$118K 0.02% 381
2021
Q4 		$296K Buy
+9,795
New +$338K 0.01% 619

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

Coldstream Capital Management's PARA Position: Q3 2025 in Review

Coldstream Capital Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 59,903 shares — an estimated $773K sold.

Coldstream Capital Management first reported a position in PARA in Q4 2021 and held it in 14 quarters. The position peaked at $805K in Q1 2025. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Coldstream Capital Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 59,903 Paramount Global Class B shares in Q3 2025, an estimated $773K.
  • Coldstream Capital Management first reported a position in Paramount Global Class B in Q4 2021 and held it in 14 quarters.
  • Coldstream Capital Management's Paramount Global Class B position peaked at $805K in Q1 2025.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Coldstream Capital Management's 13F filing for Q3 2025, filed 19 Nov 2025.