SMDAM
PARA

Sumitomo Mitsui DS Asset Management’s Paramount Global Class B PARA Stock Holding History

Sumitomo Mitsui DS Asset 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
-12,259
Closed -$158K – 770
2025
Q2 		$158K Hold
12,259
– – ﹤0.01% 745
2025
Q1 		$147K Buy
12,259
+907
+8% +$10.1K ﹤0.01% 761
2024
Q4 		$119K Sell
11,352
-42,655
-79% -$458K ﹤0.01% 769
2024
Q3 		$574K Buy
54,007
+5,019
+10% +$54.6K 0.01% 691
2024
Q2 		$509K Sell
48,988
-250
-0.5% -$2.93K 0.01% 688
2024
Q1 		$580K Buy
49,238
+267
+0.5% +$3.36K 0.01% 672
2023
Q4 		$724K Buy
48,971
+897
+2% +$12K 0.01% 663
2023
Q3 		$620K Sell
48,074
-199
-0.4% -$2.95K 0.01% 654
2023
Q2 		$768K Sell
48,273
-44,301
-48% -$800K 0.01% 619
2023
Q1 		$2.07M Sell
92,574
-4,963
-5% -$106K 0.04% 362
2022
Q4 		$1.65M Buy
97,537
+49,999
+105% +$920K 0.03% 401
2022
Q3 		$905K Buy
47,538
+9,048
+24% +$217K 0.02% 514
2022
Q2 		$950K Sell
38,490
-108
-0.3% -$3.29K 0.02% 498
2022
Q1 		$1.46M Buy
38,598
+310
+0.8% +$10.6K 0.03% 415
2021
Q4 		$1.16M Buy
38,288
+2,609
+7% +$89.9K 0.02% 495
2021
Q3 		$1.41M Sell
35,679
-353
-1% -$14.4K 0.03% 416
2021
Q2 		$1.63M Buy
36,032
+129
+0.4% +$5.33K 0.04% 380
2021
Q1 		$1.62M Buy
35,903
+3,137
+10% +$192K 0.04% 362
2020
Q4 		$1.22M Sell
32,766
-749
-2% -$24K 0.03% 404
2020
Q3 		$938K Buy
33,515
+523
+2% +$14K 0.03% 426
2020
Q2 		$769K Sell
32,992
-4,841
-13% -$93.3K 0.03% 459
2020
Q1 		$530K Buy
37,833
+1,538
+4% +$44.1K 0.02% 491
2019
Q4 		$1.52M Buy
36,295
+14,296
+65% +$554K 0.05% 319
2019
Q3 		$888K Buy
21,999
+3,650
+20% +$171K 0.03% 423
2019
Q2 		$915K Sell
18,349
-6,351
-26% -$314K 0.04% 393
2019
Q1 		$1.17M Buy
24,700
+2,540
+11% +$124K 0.02% 468
2018
Q4 		$968K Sell
22,160
-2,044
-8% -$109K 0.02% 464
2018
Q3 		$1.39M Sell
24,204
-388
-2% -$21.4K 0.02% 440
2018
Q2 		$1.38M Buy
24,592
+277
+1% +$14.5K 0.02% 441
2018
Q1 		$1.25M Sell
24,315
-586
-2% -$32.2K 0.02% 459
2017
Q4 		$1.47M Sell
24,901
-23,318
-48% -$1.34M 0.02% 429
2017
Q3 		$2.8M Sell
48,219
-1,995
-4% -$126K 0.04% 284
2017
Q2 		$3.2M Sell
50,214
-24,074
-32% -$1.54M 0.05% 269
2017
Q1 		$5.15M Buy
74,288
+44,124
+146% +$2.9M 0.09% 211
2016
Q4 		$1.92M Sell
30,164
-2,646
-8% -$157K 0.04% 328
2016
Q3 		$1.8M Sell
32,810
-81
-0.2% -$4.3K 0.04% 329
2016
Q2 		$1.79M Buy
32,891
+80
+0.2% +$4.35K 0.05% 285
2016
Q1 		$1.81M Buy
32,811
+193
+0.6% +$9.39K 0.06% 274
2015
Q4 		$1.54M Sell
32,618
-1,103
-3% -$51.8K 0.05% 285
2015
Q3 		$1.34M Sell
33,721
-1,223
-3% -$59.3K 0.05% 325
2015
Q2 		$1.94M Sell
34,944
-2,740
-7% -$166K 0.06% 272
2015
Q1 		$2.28M Sell
37,684
-4,559
-11% -$266K 0.07% 257
2014
Q4 		$2.34M Sell
42,243
-1,974
-4% -$105K 0.07% 254
2014
Q3 		$2.37M Sell
44,217
-11,067
-20% -$652K 0.07% 258
2014
Q2 		$3.44M Sell
55,284
-3,740
-6% -$223K 0.1% 217
2014
Q1 		$3.65M Sell
59,024
-4,333
-7% -$273K 0.11% 185
2013
Q4 		$4.04M Sell
63,357
-6,349
-9% -$373K 0.12% 175
2013
Q3 		$3.84M Sell
69,706
-4,082
-6% -$217K 0.11% 184
2013
Q2 		$3.61M Buy
+73,788
New +$3.37M 0.1% 187

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

Sumitomo Mitsui DS Asset Management's PARA Position: Q3 2025 in Review

Sumitomo Mitsui DS Asset Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 12,259 shares — an estimated $158K sold.

Sumitomo Mitsui DS Asset Management first reported a position in PARA in Q2 2013 and held it in 49 quarters. The position peaked at $5.15M in Q1 2017. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Sumitomo Mitsui DS Asset Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 12,259 Paramount Global Class B shares in Q3 2025, an estimated $158K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 49 quarters.
  • Sumitomo Mitsui DS Asset Management's Paramount Global Class B position peaked at $5.15M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.