ECM
PARA

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

Evergreen 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
-198,515
Closed -$2.57M – 1353
2025
Q2 		$2.57M Sell
198,515
-10,786
-5% -$126K 0.08% 233
2025
Q1 		$2.51M Sell
209,301
-13,950
-6% -$156K 0.08% 221
2024
Q4 		$2.35M Sell
223,251
-2,782
-1% -$29.9K 0.08% 233
2024
Q3 		$2.41M Sell
226,033
-8,653
-4% -$94.1K 0.08% 227
2024
Q2 		$2.45M Buy
234,686
+113,301
+93% +$1.33M 0.09% 217
2024
Q1 		$1.43M Buy
121,385
+111,228
+1,095% +$1.4M 0.05% 263
2023
Q4 		$151K Buy
+10,157
New +$136K 0.01% 799
2023
Q2 		– Sell
-11,765
Closed -$359K – 827
2023
Q1 		$359K Sell
11,765
-581,890
-98% -$12.5M 0.02% 453
2022
Q4 		$10M Buy
+593,655
New +$10.9M 0.47% 58
2022
Q3 		– Sell
-8,220
Closed -$205K – 635
2022
Q2 		$205K Sell
8,220
-207,318
-96% -$6.32M 0.01% 523
2022
Q1 		$8.15M Buy
215,538
+166,779
+342% +$5.68M 0.33% 91
2021
Q4 		$1.47M Sell
48,759
-36,871
-43% -$1.27M 0.06% 246
2021
Q3 		$3.38M Buy
85,630
+32,579
+61% +$1.33M 0.15% 154
2021
Q2 		$2.4M Buy
53,051
+56
+0.1% +$2.31K 0.11% 187
2021
Q1 		$2.39M Buy
52,995
+19,922
+60% +$1.22M 0.12% 179
2020
Q4 		$1.23M Sell
33,073
-4,443
-12% -$143K 0.07% 206
2020
Q3 		$1.05M Sell
37,516
-467
-1% -$12.5K 0.07% 196
2020
Q2 		$886K Sell
37,983
-4,683
-11% -$90.3K 0.07% 197
2020
Q1 		$598K Sell
42,666
-388
-0.9% -$11.1K 0.06% 205
2019
Q4 		$1.81M Sell
43,054
-21,196
-33% -$821K 0.15% 129
2019
Q3 		$2.59M Sell
64,250
-1,304
-2% -$61K 0.24% 94
2019
Q2 		$3.27M Buy
65,554
+2,350
+4% +$116K 0.31% 79
2019
Q1 		$3M Sell
63,204
-568
-0.9% -$27.7K 0.3% 83
2018
Q4 		$2.79M Buy
63,772
+23,202
+57% +$1.23M 0.29% 88
2018
Q3 		$2.33M Buy
40,570
+4,149
+11% +$229K 0.21% 104
2018
Q2 		$2.05M Buy
+36,421
New +$1.9M 0.19% 107

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 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 $5.54B AUM 27.43% 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

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

Evergreen Capital Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 198,515 shares — an estimated $2.57M sold.

Evergreen Capital Management first reported a position in PARA in Q2 2018 and held it in 26 quarters. The position peaked at $10M in Q4 2022. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Evergreen Capital Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Evergreen Capital Management sold 198,515 Paramount Global Class B shares in Q3 2025, an estimated $2.57M.
  • Evergreen Capital Management first reported a position in Paramount Global Class B in Q2 2018 and held it in 26 quarters.
  • Evergreen Capital Management's Paramount Global Class B position peaked at $10M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Evergreen Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.