Vanguard Group
NAPA

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

Vanguard 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
-5,466,014
Closed -$31.8M – 4333
2024
Q3 		$31.8M Buy
5,466,014
+85,226
+2% +$561K ﹤0.01% 2379
2024
Q2 		$38.2M Buy
5,380,788
+106,567
+2% +$858K ﹤0.01% 2255
2024
Q1 		$49.1M Buy
5,274,221
+190,083
+4% +$1.74M ﹤0.01% 2173
2023
Q4 		$50.1M Buy
5,084,138
+228,651
+5% +$2.31M ﹤0.01% 2190
2023
Q3 		$49.8M Buy
4,855,487
+264,257
+6% +$3.27M ﹤0.01% 2140
2023
Q2 		$59.5M Buy
4,591,230
+130,224
+3% +$1.85M ﹤0.01% 2111
2023
Q1 		$70.9M Sell
4,461,006
-408,009
-8% -$6.42M ﹤0.01% 2007
2022
Q4 		$80.7M Buy
4,869,015
+599,635
+14% +$9.22M ﹤0.01% 1925
2022
Q3 		$61.6M Buy
4,269,380
+729,309
+21% +$13.1M ﹤0.01% 2081
2022
Q2 		$74.6M Buy
3,540,071
+81,112
+2% +$1.59M ﹤0.01% 1990
2022
Q1 		$62.9M Buy
3,458,959
+107,700
+3% +$2.1M ﹤0.01% 2191
2021
Q4 		$78.2M Buy
3,351,259
+1,765,952
+111% +$36.7M ﹤0.01% 2113
2021
Q3 		$36.3M Buy
1,585,307
+1,052
+0.1% +$22.9K ﹤0.01% 2535
2021
Q2 		$34.9M Buy
1,584,255
+291,088
+23% +$5.66M ﹤0.01% 2558
2021
Q1 		$21.7M Buy
+1,293,167
New +$23.3M ﹤0.01% 2742

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

Vanguard Group's NAPA Position: Q4 2024 in Review

Vanguard Group sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 5,466,014 shares — an estimated $31.8M sold.

Vanguard Group first reported a position in NAPA in Q1 2021 and held it in 15 quarters. The position peaked at $80.7M in Q4 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Vanguard Group reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Vanguard Group sold 5,466,014 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $31.8M.
  • Vanguard Group first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 15 quarters.
  • Vanguard Group's The Duckhorn Portfolio, Inc. position peaked at $80.7M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Vanguard Group's 13F filing for Q4 2024, filed 11 Feb 2025.