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NAPA

The Duckhorn Portfolio, Inc.

Delisted

NAPA was delisted on the 23rd of December, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
TCP
1
TSG Consumer Partners
California
$801M -$95.8M -6,755,837 -10%
Select Equity Group
2
Select Equity Group
New York
$83.1M -$1.5M -105,764 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.5M +$1.85M +130,224 +3%
BlackRock
4
BlackRock
New York
$47.5M +$7.65M +539,940 +17%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$37.3M +$5.02M +354,081 +14%
Goldman Sachs
6
Goldman Sachs
New York
$33.6M +$31.9M +2,250,778 +658%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.7M +$10.9M +770,420 +46%
WHG
8
Westwood Holdings Group
Texas
$29.6M +$4.27M +301,385 +15%
American Century Companies
9
American Century Companies
Missouri
$20.6M +$1.54M +108,927 +7%
Morgan Stanley
10
Morgan Stanley
New York
$19.6M +$14.6M +1,033,021 +216%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$18.6M +$1.53M +107,834 +8%
Federated Hermes
12
Federated Hermes
Pennsylvania
$13M -$2.84M -200,000 -17%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$12.5M +$1.23M +86,952 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.9M +$636K +44,883 +5%
State Street
15
State Street
Massachusetts
$11.7M +$1.64M +115,941 +15%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10.1M -$96.8K -6,826 -0.9%
Millennium Management
17
Millennium Management
New York
$10.1M +$1.94M +136,931 +21%
Fidelity International
18
Fidelity International
Bermuda
$8.92M
UBS AM
19
UBS AM
Illinois
$8.59M
Wellington Management Group
20
Wellington Management Group
Massachusetts
$8.44M -$2.04M -144,002 -18%
Citadel Advisors
21
Citadel Advisors
Florida
$8.1M +$8.79M +619,770 +12,470%
DCM
22
Driehaus Capital Management
Illinois
$7.66M -$12.3M -870,830 -60%
Macquarie Group
23
Macquarie Group
Australia
$7.59M -$8.38M -590,799 -50%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$6.17M +$6.74M +475,500 New
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$5.44M +$2.82M +199,250 +90%