MC
PARA

Moors & Cabot’s Paramount Global Class B PARA Stock Holding History

Moors & Cabot’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
-37,978
Closed -$490K – 940
2025
Q2 		$490K Sell
37,978
-31
-0.1% -$363 0.02% 509
2025
Q1 		$455K Sell
38,009
-244,885
-87% -$2.74M 0.02% 507
2024
Q4 		$2.96M Sell
282,894
-18,677
-6% -$201K 0.14% 132
2024
Q3 		$3.2M Sell
301,571
-2,222
-0.7% -$24.2K 0.16% 123
2024
Q2 		$3.16M Buy
303,793
+62,982
+26% +$738K 0.17% 120
2024
Q1 		$2.83M Buy
240,811
+43,778
+22% +$551K 0.15% 133
2023
Q4 		$2.91M Sell
197,033
-5,218
-3% -$69.8K 0.18% 122
2023
Q3 		$2.61M Buy
202,251
+20,291
+11% +$301K 0.18% 125
2023
Q2 		$2.89M Buy
181,960
+3,250
+2% +$58.7K 0.19% 116
2023
Q1 		$3.99M Buy
178,710
+25,050
+16% +$537K 0.27% 90
2022
Q4 		$2.59M Buy
153,660
+9,615
+7% +$177K 0.18% 129
2022
Q3 		$2.74M Buy
144,045
+14,644
+11% +$352K 0.21% 107
2022
Q2 		$3.19M Buy
129,401
+26,922
+26% +$820K 0.23% 97
2022
Q1 		$3.88M Buy
102,479
+24,301
+31% +$828K 0.24% 96
2021
Q4 		$2.36M Buy
78,178
+25,622
+49% +$883K 0.15% 146
2021
Q3 		$2.1M Buy
52,556
+5,195
+11% +$212K 0.13% 161
2021
Q2 		$2.14M Buy
47,361
+30,003
+173% +$1.24M 0.15% 147
2021
Q1 		$791K Sell
17,358
-49,069
-74% -$3M 0.06% 295
2020
Q4 		$2.48M Sell
66,427
-15,578
-19% -$500K 0.21% 109
2020
Q3 		$2.3M Buy
82,005
+7,010
+9% +$188K 0.22% 103
2020
Q2 		$1.75M Buy
74,995
+103
+0.1% +$1.99K 0.19% 123
2020
Q1 		$1.05M Buy
74,892
+37,804
+102% +$1.08M 0.15% 143
2019
Q4 		$1.55M Buy
37,088
+29,756
+406% +$1.15M 0.16% 145
2019
Q3 		$294K Sell
7,332
-187
-2% -$8.75K 0.03% 453
2019
Q2 		$373K Buy
7,519
+374
+5% +$18.5K 0.05% 361
2019
Q1 		$343K Buy
+7,145
New +$348K 0.05% 357
2015
Q1 		– Sell
-3,692
Closed -$206K – 533
2014
Q4 		$206K Buy
+3,692
New +$197K 0.03% 449

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

Moors & Cabot's PARA Position: Q3 2025 in Review

Moors & Cabot sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 37,978 shares — an estimated $490K sold.

Moors & Cabot first reported a position in PARA in Q4 2014 and held it in 27 quarters. The position peaked at $3.99M in Q1 2023. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Moors & Cabot reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Moors & Cabot sold 37,978 Paramount Global Class B shares in Q3 2025, an estimated $490K.
  • Moors & Cabot first reported a position in Paramount Global Class B in Q4 2014 and held it in 27 quarters.
  • Moors & Cabot's Paramount Global Class B position peaked at $3.99M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Moors & Cabot's 13F filing for Q3 2025, filed 14 Nov 2025.