PARK CIRCLE Co
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationbaltimore, MD
- CIK0001546592
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
111 | $113.77 M | ABBV, TRAVELERS COMPANIES INC, SBUX, BAC | 13F-HR | May 9, 2025 | 000110465925046787 | ||
108 | $112.21 M | ABBV, TRAVELERS COMPANIES INC, SBUX, GS | 13F-HR | Feb 13, 2025 | 000110465925012592 | ||
107 | $114.06 M | ABBV, TRAVELERS COMPANIES INC, SBUX, BAC | 13F-HR | Nov 8, 2024 | 000110465924115681 | ||
113 | $104.67 M | ABBV, TRAVELERS COMPANIES INC, SBUX, TROW | 13F-HR | Aug 2, 2024 | 000110465924085284 | ||
106 | $109.17 M | ABBV, SBUX, TRAVELERS COMPANIES INC, TROW | 13F-HR | May 10, 2024 | 000110465924059555 | ||
113 | $111.36 M | SBUX, ABBV, TRAVELERS COMPANIES INC, TROW | 13F-HR | Feb 15, 2024 | 000110465924024326 | ||
109 | $106.70 M | SBUX, TRITON INTL LTD, ABBV, TRAVELERS COMPANIES INC | 13F-HR | Nov 7, 2023 | 000110465923115273 | ||
106 | $106.77 M | SBUX, TRITON INTL LTD, ABBV, TRAVELERS COMPANIES INC | 13F-HR | Aug 11, 2023 | 000110465923090094 | ||
113 | $103.57 M | SBUX, ABBV, TRITON INTL LTD, TRAVELERS COMPANIES INC | 13F-HR | May 10, 2023 | 000110465923058155 | ||
108 | $106.45 M | SBUX, ABBV, TRITON INTL LTD, TRAVELERS COMPANIES INC | 13F-HR | Feb 13, 2023 | 000110465923019315 | ||
131 | $97.19 M | SBUX, ABBV, TRITON INTL LTD, TRAVELERS COMPANIES INC | 13F-HR | Nov 8, 2022 | 000110465922115854 | ||
137 | $121.82 M | SBUX, ABBV, TRAVELERS COMPANIES INC, TRITON INTL LTD | 13F-HR | Aug 5, 2022 | 000110465922086630 | ||
124 | $120.34 M | SBUX, ABBV, TRITON INTL LTD, TRAVELERS COMPANIES INC | 13F-HR | May 11, 2022 | 000110465922058590 | ||
126 | $126.76 M | SBUX, ABBV, TRITON INTL LTD, TRAVELERS COMPANIES INC | 13F-HR | Feb 11, 2022 | 000110465922020675 | ||
124 | $131.76 M | SBUX, IBM, TRITON INTL LTD, ABBV | 13F-HR | Nov 12, 2021 | 000110465921137927 | ||
110 | $132.62 M | SBUX, IBM, LUMN, TRITON INTL LTD | 13F-HR | Aug 10, 2021 | 000110465921102967 | ||
98 | $118.09 M | SBUX, IBM, TRAVELERS COMPANIES INC, LUMN | 13F-HR | May 13, 2021 | 000110465921066056 | ||
94 | $105.63 M | SBUX, TRAVELERS COMPANIES INC, IBM, TRITON INTL LTD | 13F-HR | Feb 12, 2021 | 000110465921021801 | ||
89 | $90.47 M | SBUX, IBM, TRAVELERS COMPANIES INC, TRITON INTL LTD | 13F-HR | Nov 13, 2020 | 000110465920124924 | ||
76 | $78.48 M | LM, SBUX, TRAVELERS COMPANIES INC, TRITON INTL LTD | 13F-HR | Aug 12, 2020 | 000110465920093824 | ||
77 | $82.48 M | LM, SBUX, TRANSUNION, TRAVELERS COMPANIES INC | 13F-HR | May 12, 2020 | 000110465920060134 | ||
86 | $148.53 M | LM, SBUX, CM, T | 13F-HR | Feb 11, 2020 | 000110465920016283 | ||
94 | $184.49 M | LM, SBUX, CM, STARBUCKS CORP | 13F-HR | Oct 24, 2019 | 000110465919056075 | ||
85 | $146.87 M | LM, SBUX, TRAVELERS COMPANIES INC, CM | 13F-HR | Aug 5, 2019 | 000114420419037676 | ||
77 | $141.37 M | LM, SBUX, CM, TRAVELERS COMPANIES INC | 13F-HR | May 10, 2019 | 000114420419025182 | ||
69 | $122.53 M | LM, SBUX, CM, HBC2 | 13F-HR | Feb 11, 2019 | 000114420419006248 | ||
79 | $159.67 M | LM, CM, SBUX, HBC2 | 13F-HR | Nov 9, 2018 | 000114420418058689 | ||
80 | $153.13 M | LM, CM, SBUX, HBC2 | 13F-HR | Aug 2, 2018 | 000114420418041589 | ||
83 | $161.71 M | LM, SBUX, CM, TRAVELERS COMPANIES INC | 13F-HR | May 10, 2018 | 000114420418026759 | ||
82 | $180.66 M | LM, CM, SBUX, HBC2 | 13F-HR | Feb 13, 2018 | 000114420418007851 | ||
86 | $174.41 M | LM, SBUX, CM, TRAVELERS COMPANIES INC | 13F-HR | Nov 1, 2017 | 000114420417055552 | ||
83 | $178.59 M | VISA INC, LM, SBUX, CM | 13F-HR | Aug 8, 2017 | 000114420417041139 | ||
85 | $158.81 M | LM, VISA INC, SBUX, GE | 13F-HR | Apr 28, 2017 | 000114420417022745 | ||
94 | $152.76 M | LM, SBUX, GE, APPLE INC | 13F-HR | Feb 9, 2017 | 000114420417006957 | ||
95 | $144.33 M | LM, SBUX, GE, APPLE INC | 13F-HR | Oct 19, 2016 | 000114420416128549 | ||
88 | $138.49 M | LM, SBUX, GE, TRAVELERS COMPANIES INC | 13F-HR | Jul 21, 2016 | 000114420416113920 | ||
87 | $131.53 M | LM, SBUX, GE, CBS1EUR | 13F-HR | Apr 28, 2016 | 000114420416096918 | ||
90 | $149.12 M | LM, TESLA INC, SBUX, GE | 13F-HR | Feb 8, 2016 | 000114420416079593 | ||
91 | $151.24 M | LM, TESLA INC, SBUX, GE | 13F-HR | Oct 27, 2015 | 000114420415060890 | ||
99 | $167.50 M | LM, TESLA INC, SBUX, CKI | 13F-HR | Jul 16, 2015 | 000114420415042872 | ||
93 | $153.79 M | LM, TESLA INC, SBUX, CBS1EUR | 13F-HR | Apr 21, 2015 | 000114420415024051 | ||
85 | $171.98 M | LM, APPLE INC, TESLA INC, CBS1EUR | 13F-HR | Jan 28, 2015 | 000114420415004175 | ||
84 | $158.75 M | LM, CBS1EUR, GE, SBUX | 13F-HR | Oct 27, 2014 | 000114420414063026 | ||
79 | $149.08 M | LM, CBS1EUR, GE, KMX | 13F-HR | Jul 29, 2014 | 000114420414045391 | ||
52 | $135.59 M | LM, CBS1EUR, GE, SBUX | 13F-HR | May 23, 2014 | 000114420414033342 |