GL
PARA

Graypoint LLC’s Paramount Global Class B PARA Stock Holding History

Graypoint LLC’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
Q2 		$841K Buy
65,212
+235
+0.4% +$2.75K 0.05% 242
2025
Q1 		$777K Buy
64,977
+16,988
+35% +$190K 0.05% 242
2024
Q4 		$502K Buy
47,989
+26,168
+120% +$281K 0.03% 303
2024
Q3 		$232K Buy
+21,821
New +$237K 0.01% 461

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Graypoint LLC's PARA Position: Q2 2025 in Review

Graypoint LLC increased its Paramount Global Class B (PARA) stake by 0.36% in Q2 2025, buying an estimated $2.75K and bringing the position to 65,212 shares worth $841K. The position accounts for 0.05% of the portfolio, ranked #242.

Graypoint LLC first reported a position in PARA in Q3 2024 and has held it in 4 quarters since. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

  • Graypoint LLC held 65,212 shares of Paramount Global Class B worth $841K as of Q2 2025.
  • Graypoint LLC bought 235 Paramount Global Class B shares in Q2 2025, an estimated $2.75K.
  • Paramount Global Class B made up 0.05% of Graypoint LLC's portfolio in Q2 2025, its #242 holding.
  • Graypoint LLC first reported a position in Paramount Global Class B in Q3 2024 and has held it in 4 quarters since.
  • 567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.