State Street
PARA

State Street’s Paramount Global Class B PARA Stock Holding History

State Street’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
-44,300,300
Closed -$574M – 4353
2025
Q2 		$574M Sell
44,300,300
-5,846,748
-12% -$68.4M 0.02% 511
2025
Q1 		$602M Buy
50,147,048
+6,655,087
+15% +$74.4M 0.02% 492
2024
Q4 		$457M Sell
43,491,961
-662,066
-1% -$7.11M 0.02% 565
2024
Q3 		$471M Buy
44,154,027
+6,848,037
+18% +$74.5M 0.02% 553
2024
Q2 		$389M Buy
37,305,990
+1,817,185
+5% +$21.3M 0.02% 575
2024
Q1 		$419M Buy
35,488,805
+1,842,149
+5% +$23.2M 0.02% 568
2023
Q4 		$499M Buy
33,646,656
+4,185,621
+14% +$56M 0.02% 513
2023
Q3 		$382M Sell
29,461,035
-915,778
-3% -$13.6M 0.02% 543
2023
Q2 		$485M Sell
30,376,813
-4,956,243
-14% -$89.5M 0.03% 512
2023
Q1 		$796M Buy
35,333,056
+2,402,874
+7% +$51.5M 0.04% 381
2022
Q4 		$564M Buy
32,930,182
+118,111
+0.4% +$2.17M 0.03% 450
2022
Q3 		$633M Buy
32,812,071
+1,271,525
+4% +$30.5M 0.04% 403
2022
Q2 		$786M Sell
31,540,546
-2,040,541
-6% -$62.2M 0.05% 364
2022
Q1 		$1.28B Buy
33,581,087
+555,732
+2% +$18.9M 0.06% 293
2021
Q4 		$1B Buy
33,025,355
+412,422
+1% +$14.2M 0.05% 365
2021
Q3 		$1.3B Buy
32,612,933
+586,720
+2% +$23.9M 0.07% 281
2021
Q2 		$1.45B Buy
32,026,213
+1,406,775
+5% +$58.1M 0.08% 251
2021
Q1 		$1.39B Sell
30,619,438
-2,455,980
-7% -$150M 0.08% 246
2020
Q4 		$1.24B Sell
33,075,418
-134,168
-0.4% -$4.3M 0.08% 256
2020
Q3 		$938M Buy
33,209,586
+901,304
+3% +$24.1M 0.06% 284
2020
Q2 		$761M Buy
32,308,282
+499,875
+2% +$9.63M 0.06% 316
2020
Q1 		$453M Buy
31,808,407
+2,002,232
+7% +$57.4M 0.04% 391
2019
Q4 		$1.26B Buy
29,806,175
+10,179,110
+52% +$394M 0.09% 227
2019
Q3 		$796M Sell
19,627,065
-494,224
-2% -$23.1M 0.06% 317
2019
Q2 		$1.01B Buy
20,121,289
+5,236,901
+35% +$259M 0.08% 258
2019
Q1 		$710M Buy
14,884,388
+1,897,225
+15% +$92.4M 0.06% 339
2018
Q4 		$570M Buy
12,987,163
+459,145
+4% +$24.4M 0.05% 345
2018
Q3 		$720M Sell
12,528,018
-715,208
-5% -$39.5M 0.06% 326
2018
Q2 		$745M Sell
13,243,226
-405,656
-3% -$21.2M 0.06% 299
2018
Q1 		$701M Sell
13,648,882
-869,145
-6% -$47.7M 0.06% 314
2017
Q4 		$857M Sell
14,518,027
-475,925
-3% -$27.4M 0.07% 280
2017
Q3 		$870M Sell
14,993,952
-762,646
-5% -$48.2M 0.08% 269
2017
Q2 		$1B Sell
15,756,598
-634,597
-4% -$40.6M 0.09% 239
2017
Q1 		$1.14B Sell
16,391,195
-634,390
-4% -$41.6M 0.1% 213
2016
Q4 		$1.08B Sell
17,025,585
-222,413
-1% -$13.2M 0.1% 216
2016
Q3 		$944M Buy
17,247,998
+579,460
+3% +$30.7M 0.1% 231
2016
Q2 		$907M Sell
16,668,538
-71,844
-0.4% -$3.9M 0.1% 226
2016
Q1 		$922M Sell
16,740,382
-629,388
-4% -$30.6M 0.1% 221
2015
Q4 		$819M Sell
17,369,770
-144,411
-0.8% -$6.78M 0.09% 241
2015
Q3 		$699M Sell
17,514,181
-189,997
-1% -$9.22M 0.08% 252
2015
Q2 		$983M Sell
17,704,178
-1,209,415
-6% -$73.1M 0.11% 204
2015
Q1 		$1.15B Sell
18,913,593
-1,374,370
-7% -$80.3M 0.12% 186
2014
Q4 		$1.12B Buy
20,287,963
+984,719
+5% +$52.5M 0.11% 199
2014
Q3 		$1.03B Sell
19,303,244
-1,157,601
-6% -$68.2M 0.11% 202
2014
Q2 		$1.27B Sell
20,460,845
-884,500
-4% -$52.6M 0.14% 163
2014
Q1 		$1.32B Sell
21,345,345
-1,607,769
-7% -$101M 0.15% 147
2013
Q4 		$1.46B Sell
22,953,114
-1,806,806
-7% -$106M 0.16% 137
2013
Q3 		$1.37B Buy
24,759,920
+1,567,626
+7% +$83.4M 0.17% 132
2013
Q2 		$1.13B Buy
+23,192,294
New +$1.06B 0.15% 141

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

State Street's PARA Position: Q3 2025 in Review

State Street sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 44,300,300 shares — an estimated $574M sold.

State Street first reported a position in PARA in Q2 2013 and held it in 49 quarters. The position peaked at $1.46B in Q4 2013. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • State Street reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • State Street sold 44,300,300 Paramount Global Class B shares in Q3 2025, an estimated $574M.
  • State Street first reported a position in Paramount Global Class B in Q2 2013 and held it in 49 quarters.
  • State Street's Paramount Global Class B position peaked at $1.46B in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.