13F Filings History of PARK CIRCLE Co
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $113,392,908
- Largest 13F holdings
-
ABBV TRV GS VZ SBUX MO TROW MC ORI CM AAPL PFE
+8 more
PM TD NVDA SUN IBM XOM COLB VRTX - Form 13F summary
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- PARK CIRCLE Co Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- PARK CIRCLE Co reported 49 equity holdings with a total reported market value of $113,392,908 for Q2 2026. Top reported holdings included ABBV, TRV, GS, VZ, and SBUX.
- Manager signature
- Thomas J. Karwacki - Treasurer
- Manager location
- Baltimore, MD
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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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 | $5,271,504,691 | Baltimore, MD | 028-03691 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$113,392,908
Quarter delta
+$8,132,510
Accepted
13 Aug 2026, 12:22
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 49 | $113,392,908 | +$470,273 | -$1,784,206 | -$1,313,933 | ABBV, TRV, GS, VZ, SBUX | 13F-HR | 13 Aug 2026, 12:22 |
| Q1 2026 | 49 | $105,260,398 | +$1,652,033 | -$7,048,200 | -$5,396,167 | ABBV, TRV, VZ, GS, SBUX | 13F-HR | 14 May 2026, 16:01 |
| 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 |