MCM
PARA

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

MV 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
-242
Closed -$3.12K – 1099
2025
Q2 		$3.12K Hold
242
– – ﹤0.01% 659
2025
Q1 		$2.9K Sell
242
-59
-20% -$660 ﹤0.01% 662
2024
Q4 		$3.15K Sell
301
-32
-10% -$344 ﹤0.01% 652
2024
Q3 		$3.54K Buy
333
+49
+17% +$533 ﹤0.01% 658
2024
Q2 		$2.95K Buy
284
+206
+264% +$2.41K ﹤0.01% 639
2024
Q1 		$919 Buy
78
+24
+44% +$302 ﹤0.01% 690
2023
Q4 		$799 Sell
54
-193
-78% -$2.58K ﹤0.01% 669
2023
Q3 		$3.19K Sell
247
-450
-65% -$6.67K ﹤0.01% 621
2023
Q2 		$11.1K Buy
697
+164
+31% +$2.96K ﹤0.01% 491
2023
Q1 		$11.9K Sell
533
-8
-1% -$172 ﹤0.01% 483
2022
Q4 		$9.13K Buy
541
+2
+0.4% +$37 ﹤0.01% 475
2022
Q3 		$10K Buy
539
+251
+87% +$6.03K ﹤0.01% 461
2022
Q2 		$7K Sell
288
-386
-57% -$11.8K ﹤0.01% 512
2022
Q1 		$25K Buy
674
+449
+200% +$15.3K ﹤0.01% 305
2021
Q4 		$7K Buy
225
+50
+29% +$1.72K ﹤0.01% 550
2021
Q3 		$7K Buy
175
+60
+52% +$2.44K ﹤0.01% 524
2021
Q2 		$5K Buy
+115
New +$4.75K ﹤0.01% 506
2020
Q1 		– Sell
-172
Closed -$7K – 366
2019
Q4 		$7K Buy
+172
New +$6.66K ﹤0.01% 267
2018
Q2 		– Sell
-80
Closed -$4K – 363
2018
Q1 		$4K Hold
80
– – ﹤0.01% 326
2017
Q4 		$5K Hold
80
– – ﹤0.01% 306
2017
Q3 		$5K Buy
80
+19
+31% +$1.2K ﹤0.01% 294
2017
Q2 		$4K Buy
+61
New +$3.9K ﹤0.01% 302
2016
Q4 		– Sell
-89
Closed -$5K – 375
2016
Q3 		$5K Sell
89
-80
-47% -$4.25K ﹤0.01% 274
2016
Q2 		$9K Buy
+169
New +$9.18K ﹤0.01% 240

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

MV Capital Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 242 shares — an estimated $3.12K sold.

MV Capital Management first reported a position in PARA in Q2 2016 and held it in 24 quarters. The position peaked at $25K in Q1 2022. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • MV Capital Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • MV Capital Management sold 242 Paramount Global Class B shares in Q3 2025, an estimated $3.12K.
  • MV Capital Management first reported a position in Paramount Global Class B in Q2 2016 and held it in 24 quarters.
  • MV Capital Management's Paramount Global Class B position peaked at $25K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on MV Capital Management's 13F filing for Q3 2025, filed 23 Feb 2026.