CCM
PARAA

Coldstream Capital Management’s Paramount Global Class A PARAA Stock Holding History

Coldstream Capital Management’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-722
Closed -$16.4K – 2664
2025
Q1 		$16.4K Buy
+722
New +$16.4K ﹤0.01% 2186

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's PARAA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Paramount Global Class A (PARAA) in Q2 2025, closing a stake of 722 shares — an estimated $16.4K sold.

Coldstream Capital Management first reported a position in PARAA in Q1 2025 and held it in 1 quarter. The position peaked at $16.4K in Q1 2025. 100 funds tracked by Wall St. Rank hold PARAA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Paramount Global Class A position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 722 Paramount Global Class A shares in Q2 2025, an estimated $16.4K.
  • Coldstream Capital Management first reported a position in Paramount Global Class A in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Paramount Global Class A position peaked at $16.4K in Q1 2025.
  • 100 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.