DADC
PARA

D.A. Davidson & Co’s Paramount Global Class B PARA Stock Holding History

D.A. Davidson & Co’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
-74,501
Closed -$961K – 1575
2025
Q2 		$961K Sell
74,501
-20,800
-22% -$244K 0.01% 832
2025
Q1 		$1.14M Sell
95,301
-2,500
-3% -$28K 0.01% 727
2024
Q4 		$1.02M Sell
97,801
-3,015
-3% -$32.4K 0.01% 761
2024
Q3 		$1.07M Sell
100,816
-34
-0% -$370 0.01% 743
2024
Q2 		$1.05M Sell
100,850
-4,872
-5% -$57.1K 0.01% 720
2024
Q1 		$1.24M Sell
105,722
-5,167
-5% -$65K 0.01% 668
2023
Q4 		$1.64M Sell
110,889
-13,000
-10% -$174K 0.02% 556
2023
Q3 		$1.6M Buy
123,889
+75,925
+158% +$1.12M 0.02% 539
2023
Q2 		$763K Sell
47,964
-7,003
-13% -$126K 0.01% 779
2023
Q1 		$1.23M Buy
54,967
+11,857
+28% +$254K 0.01% 609
2022
Q4 		$728K Sell
43,110
-26,170
-38% -$481K 0.01% 731
2022
Q3 		$1.32M Buy
69,280
+3,161
+5% +$75.9K 0.02% 511
2022
Q2 		$1.63M Sell
66,119
-337
-0.5% -$10.3K 0.02% 473
2022
Q1 		$2.51M Buy
66,456
+6,974
+12% +$238K 0.03% 410
2021
Q4 		$1.79M Buy
59,482
+15,392
+35% +$530K 0.02% 489
2021
Q3 		$1.74M Buy
44,090
+460
+1% +$18.7K 0.02% 465
2021
Q2 		$1.97M Buy
43,630
+22,604
+108% +$933K 0.02% 435
2021
Q1 		$948K Sell
21,026
-5,874
-22% -$359K 0.01% 608
2020
Q4 		$1M Sell
26,900
-1,796
-6% -$57.6K 0.02% 508
2020
Q3 		$804K Buy
28,696
+4,519
+19% +$121K 0.01% 510
2020
Q2 		$564K Buy
+24,177
New +$466K 0.01% 563
2020
Q1 		– Sell
-16,764
Closed -$704K – 1042
2019
Q4 		$704K Buy
16,764
+7,015
+72% +$272K 0.01% 602
2019
Q3 		$394K Sell
9,749
-4,700
-33% -$220K 0.01% 722
2019
Q2 		$721K Sell
14,449
-4,754
-25% -$235K 0.01% 544
2019
Q1 		$881K Sell
19,203
-2,768
-13% -$135K 0.02% 535
2018
Q4 		$961K Sell
21,971
-748
-3% -$39.7K 0.02% 488
2018
Q3 		$1.3M Buy
22,719
+13,261
+140% +$732K 0.02% 451
2018
Q2 		$532K Buy
9,458
+40
+0.4% +$2.09K 0.01% 679
2018
Q1 		$484K Sell
9,418
-2,033
-18% -$112K 0.01% 701
2017
Q4 		$676K Buy
11,451
+2,235
+24% +$129K 0.01% 571
2017
Q3 		$534K Buy
9,216
+361
+4% +$22.8K 0.01% 660
2017
Q2 		$564K Sell
8,855
-879
-9% -$56.2K 0.01% 592
2017
Q1 		$675K Sell
9,734
-8,980
-48% -$589K 0.02% 525
2016
Q4 		$1.19M Sell
18,714
-166
-0.9% -$9.85K 0.03% 431
2016
Q3 		$1.03M Buy
18,880
+5,408
+40% +$287K 0.03% 457
2016
Q2 		$730K Buy
13,472
+1,410
+12% +$76.6K 0.02% 459
2016
Q1 		$661K Buy
12,062
+2,069
+21% +$101K 0.02% 468
2015
Q4 		$470K Buy
9,993
+302
+3% +$14.2K 0.02% 559
2015
Q3 		$385K Buy
9,691
+1,047
+12% +$50.8K 0.01% 613
2015
Q2 		$477K Sell
8,644
-1,153
-12% -$69.7K 0.02% 581
2015
Q1 		$592K Sell
9,797
-221
-2% -$12.9K 0.02% 535
2014
Q4 		$551K Buy
10,018
+6,918
+223% +$368K 0.02% 552
2014
Q3 		$163K Sell
3,100
-1,216
-28% -$71.6K 0.01% 937
2014
Q2 		$264K Sell
4,316
-50
-1% -$2.98K 0.01% 794
2014
Q1 		$266K Sell
4,366
-348
-7% -$21.9K 0.01% 782
2013
Q4 		$296K Buy
4,714
+1,637
+53% +$96.3K 0.01% 718
2013
Q3 		$168K Buy
3,077
+259
+9% +$13.8K 0.01% 749
2013
Q2 		$136K Buy
+2,818
New +$129K 0.01% 778

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

D.A. Davidson & Co's PARA Position: Q3 2025 in Review

D.A. Davidson & Co sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 74,501 shares — an estimated $961K sold.

D.A. Davidson & Co first reported a position in PARA in Q2 2013 and held it in 48 quarters. The position peaked at $2.51M in Q1 2022. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • D.A. Davidson & Co reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 74,501 Paramount Global Class B shares in Q3 2025, an estimated $961K.
  • D.A. Davidson & Co first reported a position in Paramount Global Class B in Q2 2013 and held it in 48 quarters.
  • D.A. Davidson & Co's Paramount Global Class B position peaked at $2.51M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on D.A. Davidson & Co's 13F filing for Q3 2025, filed 22 Oct 2025.