13F Filings History of PARK CIRCLE Co

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$110,942,863
Signature - Title
Thomas J. Karwacki - Treasurer
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by PARK CIRCLE Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PARK CIRCLE Co reported 49 stock holdings with total value $110,942,863 as of Q4 2025. Top holdings included ABBV, TRV, GS, VZ, and SBUX.

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Holdings Value

List of Other Managers Reporting for PARK CIRCLE Co:

Name Holdings Value Location File Number
DF DENT & CO INC $6,947,830,001 Baltimore, MD 028-03691
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 49 $110,942,863 +$2,027,419 -$8,159,287 -$6,131,868 ABBV, TRV, GS, VZ, SBUX 13F-HR 13 Feb 2026, 15:47
Q3 2025 67 $115,239,682 +$2,684,926 -$12,014,920 -$9,329,994 ABBV, TRV, GS, VZ, SBUX 13F-HR 07 Nov 2025, 12:24
Q2 2025 114 $116,677,493 +$4,750,001 -$1,912,658 +$2,837,343 ABBV, TRV, GS, SBUX, TROW 13F-HR 23 Jul 2025, 16:05
Q1 2025 107 $112,262,255 +$2,983,308 -$4,600,434 -$1,617,126 ABBV, TRV, SBUX, VZ, GS 13F-HR 09 May 2025, 16:40
Q4 2024 105 $110,032,892 +$1,589,492 -$1,391,809 +$197,683 ABBV, TRV, SBUX, GS, TROW 13F-HR 13 Feb 2025, 08:57
Q3 2024 105 $112,236,962 +$3,532,766 -$3,261,163 +$271,603 ABBV, TRV, SBUX, VZ, TROW 13F-HR 08 Nov 2024, 11:30
Q2 2024 108 $101,395,211 +$4,396,130 -$4,875,396 -$479,266 ABBV, TRV, SBUX, TROW, VZ 13F-HR 02 Aug 2024, 13:31
Q1 2024 101 $107,189,726 +$3,684,323 -$7,500,556 -$3,816,233 ABBV, SBUX, TRV, TROW, VZ 13F-HR 09 May 2024, 21:59
Q4 2023 102 $103,480,849 +$7,061,810 -$18,031,189 -$10,969,379 SBUX, ABBV, TRV, TROW, VZ 13F-HR 15 Feb 2024, 06:23
Q3 2023 105 $105,977,094 +$4,293,302 -$2,070,183 +$2,223,119 SBUX, TRTN, ABBV, TRV, TROW 13F-HR 07 Nov 2023, 16:37
Q2 2023 102 $106,177,812 +$5,455,594 -$3,299,200 +$2,156,394 SBUX, TRTN, ABBV, TRV, TROW 13F-HR 11 Aug 2023, 08:02
Q1 2023 107 $103,037,951 +$5,807,013 -$3,735,837 +$2,071,176 SBUX, ABBV, TRTN, TRV, TROW 13F-HR 10 May 2023, 11:29
Q4 2022 102 $102,518,727 +$6,981,272 -$13,900,900 -$6,919,628 SBUX, ABBV, TRTN, TRV, GS 13F-HR 13 Feb 2023, 11:38
Q3 2022 126 $96,586,000 +$1,461,413 -$4,753,023 -$3,291,610 SBUX, ABBV, TRTN, TRV, GS 13F-HR 08 Nov 2022, 14:25
Q2 2022 122 $103,682,000 +$2,506,752 -$638,000 +$1,868,752 SBUX, ABBV, TRV, TRTN, GS 13F-HR 05 Aug 2022, 14:47
Q1 2022 122 $119,443,000 +$4,216,108 -$4,457,562 -$241,454 SBUX, ABBV, TRTN, TRV, GS 13F-HR 11 May 2022, 08:54
Q4 2021 118 $123,138,000 +$8,297,809 -$13,492,502 -$5,194,693 SBUX, ABBV, TRTN, TRV, GS 13F-HR 11 Feb 2022, 17:14
Q3 2021 114 $121,264,000 +$9,607,158 -$13,670,852 -$4,063,694 SBUX, IBM, TRTN, ABBV, TRV 13F-HR 12 Nov 2021, 14:26
Q2 2021 103 $125,390,000 +$11,508,222 -$5,246,000 +$6,262,222 SBUX, IBM, LUMN, TRTN, TRV 13F-HR 10 Aug 2021, 17:27
Q1 2021 92 $112,712,000 +$9,750,328 -$6,138,737 +$3,611,591 SBUX, IBM, TRV, LUMN, TRTN 13F-HR 13 May 2021, 17:20
Q4 2020 89 $101,155,000 +$12,694,590 -$1,189,164 +$11,505,426 SBUX, TRV, IBM, TRTN, LUMN 13F-HR 12 Feb 2021, 15:28
Q3 2020 80 $78,454,000 +$19,294,621 -$22,837,278 -$3,542,657 SBUX, IBM, TRV, TRTN, BACPRL 13F-HR 13 Nov 2020, 14:12
Q2 2020 74 $77,997,000 +$7,745,695 -$12,790,567 -$5,044,872 LM, SBUX, TRV, TRTN, BACPRL 13F-HR 12 Aug 2020, 15:28
Q1 2020 74 $75,257,000 +$7,925,383 -$64,195,928 -$56,270,545 LM, SBUX, TRV, TTE, BACPRL 13F-HR 12 May 2020, 15:42
Q4 2019 83 $148,196,000 +$7,796,532 -$11,990,179 -$4,193,647 LM, SBUX, CM, T, MKC 13F-HR 11 Feb 2020, 16:24
Q3 2019 82 $147,626,000 +$5,709,829 -$6,524,561 -$814,732 LM, SBUX, CM, T, HSBC 13F-HR 24 Oct 2019, 14:09
Q2 2019 82 $146,562,000 +$2,241,663 -$2,316,041 -$74,378 LM, SBUX, TRV, CM, HSBC 13F-HR 05 Aug 2019, 16:56
Q1 2019 72 $135,929,000 +$5,767,638 -$3,107,247 +$2,660,391 LM, SBUX, CM, TRV, HSBC 13F-HR 10 May 2019, 13:35
Q4 2018 67 $122,284,000 +$9,364,795 -$15,572,232 -$6,207,437 LM, SBUX, CM, HSBC, TRV 13F-HR 11 Feb 2019, 15:54
Q3 2018 70 $143,943,000 +$5,416,336 -$5,964,071 -$547,735 LM, CM, SBUX, HSBC, TRV 13F-HR 09 Nov 2018, 15:18
Q2 2018 74 $143,465,000 +$8,322,132 -$8,528,337 -$206,205 LM, CM, SBUX, HSBC, TRV 13F-HR 02 Aug 2018, 12:31
Q1 2018 75 $149,708,000 +$11,742,311 -$12,006,302 -$263,991 LM, SBUX, CM, TRV, HSBC 13F-HR 09 May 2018, 19:20
Q4 2017 72 $154,656,000 +$15,971,132 -$14,097,228 +$1,873,904 LM, CM, SBUX, HSBC, TRV 13F-HR 13 Feb 2018, 14:55
Q3 2017 75 $146,223,000 +$17,331,956 -$19,177,699 -$1,845,743 LM, SBUX, CM, TRV, GE 13F-HR 01 Nov 2017, 17:16
Q2 2017 75 $147,167,000 +$14,700,002 -$7,603,333 +$7,096,669 LM, SBUX, CM, TRV, GE 13F-HR 08 Aug 2017, 14:02
Q1 2017 80 $138,620,000 +$7,312,572 -$11,643,098 -$4,330,526 LM, SBUX, GE, TRV, CBS 13F-HR 27 Apr 2017, 17:42
Q4 2016 89 $136,725,000 +$5,891,658 -$4,480,068 +$1,411,590 LM, SBUX, GE, TRV, CBS 13F-HR 09 Feb 2017, 12:11
Q3 2016 86 $130,993,000 +$5,440,471 -$6,117,949 -$677,478 LM, SBUX, GE, CBS, TRV 13F-HR 19 Oct 2016, 10:12
Q2 2016 82 $129,386,000 +$9,153,872 -$2,759,899 +$6,393,973 LM, SBUX, GE, TRV, CBS 13F-HR 21 Jul 2016, 16:18
Q1 2016 83 $127,714,000 +$10,484,738 -$11,661,934 -$1,177,196 LM, SBUX, GE, CBS, TRV 13F-HR 28 Apr 2016, 14:14
Q4 2015 80 $129,741,000 +$5,635,122 -$9,274,509 -$3,639,387 LM, SBUX, GE, TRV, CBS 13F-HR 08 Feb 2016, 17:00
Q3 2015 77 $127,897,000 +$8,033,284 -$4,230,451 +$3,802,833 LM, SBUX, GE, TRV, CBS 13F-HR 27 Oct 2015, 09:34
Q2 2015 81 $142,989,000 +$7,607,661 -$986,684 +$6,620,977 LM, SBUX, CHKE, GE, CBS 13F-HR 16 Jul 2015, 16:36
Q1 2015 79 $141,262,000 +$4,401,418 -$10,263,278 -$5,861,860 LM, SBUX, CBS, GE, TRV 13F-HR 21 Apr 2015, 15:29
Q4 2014 77 $144,274,000 +$8,101,854 -$6,745,311 +$1,356,543 LM, CBS, GE, SBUX, KMX 13F-HR 28 Jan 2015, 09:44
Q3 2014 70 $135,556,000 +$4,753,470 -$1,865,384 +$2,888,086 LM, CBS, GE, SBUX, KMX 13F-HR 27 Oct 2014, 15:36
Q2 2014 68 $135,980,000 +$10,547,209 -$3,473,232 +$7,073,977 LM, CBS, GE, KMX, SBUX 13F-HR 29 Jul 2014, 12:54
Q1 2014 42 $123,244,000 $0 $0 $0 LM, CBS, GE, SBUX, KMX 13F-HR 23 May 2014, 13:45