Select Equity Group’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Select Equity Group’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	-176,255	Closed	-$1.02M	–	170
2024 Q3	$1.02M	Sell	176,255 -5,740,454	-97%	-$37.8M	﹤0.01%	137
2024 Q2	$42M	Sell	5,916,709 -2,332,379	-28%	-$18.8M	0.17%	84
2024 Q1	$76.8M	Sell	8,249,088 -157,403	-2%	-$1.44M	0.27%	69
2023 Q4	$82.8M	Buy	8,406,491 +1,197,780	+17%	+$12.1M	0.29%	62
2023 Q3	$74M	Buy	7,208,711 +800,087	+12%	+$9.9M	0.3%	62
2023 Q2	$83.1M	Sell	6,408,624 -105,764	-2%	-$1.5M	0.31%	66
2023 Q1	$104M	Sell	6,514,388 -12,715	-0.2%	-$200K	0.37%	62
2022 Q4	$108M	Sell	6,527,103 -367,343	-5%	-$5.65M	0.41%	53
2022 Q3	$99.5M	Sell	6,894,446 -77,335	-1%	-$1.38M	0.35%	56
2022 Q2	$147M	Buy	6,971,781 +404,868	+6%	+$7.94M	0.47%	55
2022 Q1	$119M	Buy	6,566,913 +325,907	+5%	+$6.36M	0.39%	58
2021 Q4	$146M	Buy	6,241,006 +2,184,972	+54%	+$45.5M	0.4%	57
2021 Q3	$92.8M	Buy	4,056,034 +1,843,280	+83%	+$40.2M	0.31%	59
2021 Q2	$48.8M	Buy	2,212,754 +740,612	+50%	+$14.4M	0.17%	77
2021 Q1	$24.7M	Buy	+1,472,142	New	+$26.5M	0.09%	95

Other funds holding NAPA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Select Equity Group's NAPA Position: Q4 2024 in Review

Select Equity Group sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 176,255 shares — an estimated $1.02M sold.

Select Equity Group first reported a position in NAPA in Q1 2021 and held it in 15 quarters. The position peaked at $147M in Q2 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

Select Equity Group reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
Select Equity Group sold 176,255 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $1.02M.
Select Equity Group first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 15 quarters.
Select Equity Group's The Duckhorn Portfolio, Inc. position peaked at $147M in Q2 2022.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Select Equity Group's 13F filing for Q4 2024, filed 14 Feb 2025.