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

Costello 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	-22,948	Closed	-$296K	–	688
2025 Q2	$296K	Sell	22,948 -10	-0%	-$117	0.11%	88
2025 Q1	$275K	Buy	22,958 +10	+0%	+$112	0.11%	89
2024 Q4	$240K	Hold	22,948	–	–	0.16%	61
2024 Q3	$244K	Hold	22,948	–	–	0.16%	60
2024 Q2	$238K	Hold	22,948	–	–	0.18%	53
2024 Q1	$270K	Hold	22,948	–	–	0.19%	51
2023 Q4	$339K	Hold	22,948	–	–	0.28%	47
2023 Q3	$296K	Hold	22,948	–	–	0.27%	47
2023 Q2	$365K	Buy	+22,948	New	+$414K	0.31%	46
2022 Q2	–	Sell	-22,948	Closed	-$868K	–	242
2022 Q1	$868K	Hold	22,948	–	–	0.6%	38
2021 Q4	$693K	Hold	22,948	–	–	0.42%	45
2021 Q3	$907K	Buy	+22,948	New	+$935K	0.58%	38
2021 Q2	–	Sell	-22,948	Closed	-$1.03M	–	247
2021 Q1	$1.03M	Hold	22,948	–	–	0.72%	32
2020 Q4	$855K	Hold	22,948	–	–	0.65%	33
2020 Q3	$643K	Hold	22,948	–	–	0.57%	32
2020 Q2	$535K	Buy	+22,948	New	+$442K	0.53%	31
2019 Q3	$580K	Hold	14,377	–	–	0.69%	34
2019 Q2	$717K	Hold	14,377	–	–	0.82%	32
2019 Q1	$683K	Hold	14,377	–	–	0.82%	33
2018 Q4	$629K	Buy	+14,377	New	+$764K	0.81%	33

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 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 $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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Costello Asset Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 22,948 shares — an estimated $296K sold.

Costello Asset Management first reported a position in PARA in Q4 2018 and held it in 20 quarters. The position peaked at $1.03M in Q1 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

Costello Asset Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
Costello Asset Management sold 22,948 Paramount Global Class B shares in Q3 2025, an estimated $296K.
Costello Asset Management first reported a position in Paramount Global Class B in Q4 2018 and held it in 20 quarters.
Costello Asset Management's Paramount Global Class B position peaked at $1.03M in Q1 2021.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Costello Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.