MC
NAPA

McMorgan & Co’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

McMorgan & Co’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
-250,708
Closed -$1.46M – 58
2024
Q3 		$1.46M Hold
250,708
– – 0.22% 48
2024
Q2 		$1.78M Buy
250,708
+21,430
+9% +$173K 0.28% 41
2024
Q1 		$2.13M Buy
229,278
+9,440
+4% +$86.5K 0.37% 35
2023
Q4 		$2.17M Buy
219,838
+8,965
+4% +$90.5K 0.36% 34
2023
Q3 		$2.16M Buy
210,873
+74,455
+55% +$921K 0.4% 28
2023
Q2 		$1.77M Buy
136,418
+12,020
+10% +$170K 0.33% 32
2023
Q1 		$1.98M Buy
124,398
+24,735
+25% +$389K 0.41% 25
2022
Q4 		$1.65M Buy
+99,663
New +$1.53M 0.35% 29

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

McMorgan & Co's NAPA Position: Q4 2024 in Review

McMorgan & Co sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 250,708 shares — an estimated $1.46M sold.

McMorgan & Co first reported a position in NAPA in Q4 2022 and held it in 8 quarters. The position peaked at $2.17M in Q4 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • McMorgan & Co reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • McMorgan & Co sold 250,708 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $1.46M.
  • McMorgan & Co first reported a position in The Duckhorn Portfolio, Inc. in Q4 2022 and held it in 8 quarters.
  • McMorgan & Co's The Duckhorn Portfolio, Inc. position peaked at $2.17M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on McMorgan & Co's 13F filing for Q4 2024, filed 13 Feb 2025.