Geode Capital Management
NAPA

Geode Capital Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Geode Capital Management’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,168,545
Closed -$6.79M – 4531
2024
Q3 		$6.79M Sell
1,168,545
-32,889
-3% -$216K ﹤0.01% 2590
2024
Q2 		$8.53M Buy
1,201,434
+68,389
+6% +$551K ﹤0.01% 2420
2024
Q1 		$10.6M Buy
1,133,045
+136,175
+14% +$1.25M ﹤0.01% 2296
2023
Q4 		$9.82M Buy
996,870
+42,062
+4% +$425K ﹤0.01% 2357
2023
Q3 		$9.8M Buy
954,808
+36,454
+4% +$451K ﹤0.01% 2283
2023
Q2 		$11.9M Buy
918,354
+44,883
+5% +$636K ﹤0.01% 2185
2023
Q1 		$13.9M Buy
873,471
+112,797
+15% +$1.77M ﹤0.01% 2048
2022
Q4 		$12.6M Buy
760,674
+73,330
+11% +$1.13M ﹤0.01% 2095
2022
Q3 		$9.92M Buy
687,344
+113,819
+20% +$2.04M ﹤0.01% 2264
2022
Q2 		$12.1M Buy
573,525
+28,496
+5% +$559K ﹤0.01% 2125
2022
Q1 		$9.91M Sell
545,029
-19,687
-3% -$384K ﹤0.01% 2349
2021
Q4 		$13.2M Buy
564,716
+228,607
+68% +$4.76M ﹤0.01% 2250
2021
Q3 		$7.69M Buy
336,109
+3,699
+1% +$80.7K ﹤0.01% 2657
2021
Q2 		$7.33M Buy
+332,410
New +$6.47M ﹤0.01% 2673

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's NAPA Position: Q4 2024 in Review

Geode Capital Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 1,168,545 shares — an estimated $6.79M sold.

Geode Capital Management first reported a position in NAPA in Q2 2021 and held it in 14 quarters. The position peaked at $13.9M in Q1 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Geode Capital Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 1,168,545 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $6.79M.
  • Geode Capital Management first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 14 quarters.
  • Geode Capital Management's The Duckhorn Portfolio, Inc. position peaked at $13.9M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.