PCMC
PARA

Paragon Capital Management (Colorado)’s Paramount Global Class B PARA Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-17,898
Closed -$187K – 201
2024
Q4 		$187K Sell
17,898
-415
-2% -$4.46K 0.04% 185
2024
Q3 		$194K Sell
18,313
-3,269
-15% -$35.6K 0.04% 203
2024
Q2 		$224K Buy
+21,582
New +$253K 0.04% 188

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PARA Position: Q1 2025 in Review

Paragon Capital Management (Colorado) sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 17,898 shares — an estimated $187K sold.

Paragon Capital Management (Colorado) first reported a position in PARA in Q2 2024 and held it in 3 quarters. The position peaked at $224K in Q2 2024. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Paragon Capital Management (Colorado) reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 17,898 Paramount Global Class B shares in Q1 2025, an estimated $187K.
  • Paragon Capital Management (Colorado) first reported a position in Paramount Global Class B in Q2 2024 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Paramount Global Class B position peaked at $224K in Q2 2024.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2025, filed 16 Apr 2025.