Geode Capital Management
PARA

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

Geode 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
-16,101,513
Closed -$207M – 4537
2025
Q2 		$207M Buy
16,101,513
+295,888
+2% +$3.46M 0.01% 654
2025
Q1 		$189M Buy
15,805,625
+238,094
+2% +$2.66M 0.01% 655
2024
Q4 		$163M Buy
15,567,531
+724,565
+5% +$7.79M 0.01% 714
2024
Q3 		$157M Buy
14,842,966
+1,606,779
+12% +$17.5M 0.01% 723
2024
Q2 		$137M Buy
13,236,187
+1,066,986
+9% +$12.5M 0.01% 741
2024
Q1 		$143M Buy
12,169,201
+545,702
+5% +$6.86M 0.01% 733
2023
Q4 		$172M Buy
11,623,499
+222,948
+2% +$2.98M 0.02% 602
2023
Q3 		$147M Sell
11,400,551
-261,818
-2% -$3.88M 0.02% 608
2023
Q2 		$186M Buy
11,662,369
+211,869
+2% +$3.83M 0.02% 552
2023
Q1 		$256M Buy
11,450,500
+192,826
+2% +$4.14M 0.03% 456
2022
Q4 		$190M Sell
11,257,674
-15,010
-0.1% -$276K 0.03% 510
2022
Q3 		$215M Sell
11,272,684
-1,280,301
-10% -$30.7M 0.03% 462
2022
Q2 		$310M Buy
12,552,985
+210,204
+2% +$6.41M 0.05% 384
2022
Q1 		$466M Buy
12,342,781
+401,980
+3% +$13.7M 0.06% 322
2021
Q4 		$360M Buy
11,940,801
+325,151
+3% +$11.2M 0.04% 402
2021
Q3 		$458M Buy
11,615,650
+228,788
+2% +$9.32M 0.06% 310
2021
Q2 		$513M Buy
11,386,862
+640,969
+6% +$26.5M 0.07% 278
2021
Q1 		$484M Buy
10,745,893
+866,860
+9% +$53M 0.07% 266
2020
Q4 		$367M Buy
9,879,033
+129,550
+1% +$4.16M 0.06% 304
2020
Q3 		$273M Buy
9,749,483
+317,912
+3% +$8.52M 0.05% 329
2020
Q2 		$220M Buy
9,431,571
+345,480
+4% +$6.66M 0.05% 357
2020
Q1 		$127M Buy
9,086,091
+244,596
+3% +$7.01M 0.03% 434
2019
Q4 		$370M Buy
8,841,495
+3,898,107
+79% +$151M 0.08% 263
2019
Q3 		$199M Buy
4,943,388
+38,025
+0.8% +$1.78M 0.05% 376
2019
Q2 		$244M Buy
4,905,363
+228,579
+5% +$11.3M 0.06% 320
2019
Q1 		$222M Buy
4,676,784
+304,164
+7% +$14.8M 0.06% 321
2018
Q4 		$191M Buy
4,372,620
+475,053
+12% +$25.2M 0.06% 318
2018
Q3 		$223M Buy
3,897,567
+94,817
+2% +$5.23M 0.06% 300
2018
Q2 		$213M Sell
3,802,750
-64,848
-2% -$3.39M 0.07% 289
2018
Q1 		$198M Buy
3,867,598
+30,014
+0.8% +$1.65M 0.06% 294
2017
Q4 		$226M Buy
3,837,584
+445,111
+13% +$25.6M 0.08% 262
2017
Q3 		$196M Buy
3,392,473
+30,636
+0.9% +$1.94M 0.07% 276
2017
Q2 		$214M Sell
3,361,837
-318,329
-9% -$20.4M 0.08% 246
2017
Q1 		$255M Buy
3,680,166
+109,782
+3% +$7.2M 0.1% 197
2016
Q4 		$227M Buy
3,570,384
+58,542
+2% +$3.47M 0.11% 196
2016
Q3 		$192M Buy
3,511,842
+73,083
+2% +$3.88M 0.1% 219
2016
Q2 		$187M Buy
3,438,759
+150,411
+5% +$8.17M 0.1% 207
2016
Q1 		$181K Sell
3,288,348
-31,538
-0.9% -$1.53M 0.1% 211
2015
Q4 		$156M Sell
3,319,886
-49,342
-1% -$2.32M 0.09% 227
2015
Q3 		$134M Sell
3,369,228
-20,019
-0.6% -$971K 0.08% 248
2015
Q2 		$188M Sell
3,389,247
-55,782
-2% -$3.37M 0.11% 189
2015
Q1 		$209M Sell
3,445,029
-4,980
-0.1% -$291K 0.12% 181
2014
Q4 		$191M Buy
3,450,009
+59,436
+2% +$3.17M 0.11% 185
2014
Q3 		$181M Sell
3,390,573
-358,264
-10% -$21.1M 0.12% 174
2014
Q2 		$233M Sell
3,748,837
-177,736
-5% -$10.6M 0.15% 139
2014
Q1 		$243M Sell
3,926,573
-12,516
-0.3% -$789K 0.16% 127
2013
Q4 		$251M Buy
3,939,089
+73,418
+2% +$4.32M 0.17% 121
2013
Q3 		$213M Buy
3,865,671
+73,944
+2% +$3.93M 0.17% 125
2013
Q2 		$185M Buy
+3,791,727
New +$173M 0.16% 124

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

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

Geode Capital Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 16,101,513 shares — an estimated $207M sold.

Geode Capital Management first reported a position in PARA in Q2 2013 and held it in 49 quarters. The position peaked at $513M in Q2 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Geode Capital Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Geode Capital Management sold 16,101,513 Paramount Global Class B shares in Q3 2025, an estimated $207M.
  • Geode Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 49 quarters.
  • Geode Capital Management's Paramount Global Class B position peaked at $513M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.