Security key
26414D106
The Duckhorn Portfolio, Inc. - Common Stock (NAPA)
CUSIP: 26414D106
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 112,182,072
- Total 13F value
- $1,151,072,982
- Share change
- +2,365,455
- Put/Call ratio
- 9.9%
- SEC-reported price per share
- $10.26
- Number of holders
- 145
- Value change
- +$16,166,917
- Number of buys
- 90
- Number of sells
- 71
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
145
Top holders
10
NAPA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Duckhorn Portfolio, Inc. SEC filings
Duckhorn Portfolio, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26414D106
Recent filing periods:
Ownership snapshot
Top reported holders of NAPA - The Duckhorn Portfolio, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
TSG Consumer Partners LP
Disclosed value leader
TSG Consumer Partners LP
Comparable rows
0/15
Latest evidence
19 Sep 2023
13F
3/4/5
Highest disclosed value: $801,481,358
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
TSG Consumer Partners LP has the largest disclosed position value at $801.48M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens TSG Consumer Partners LP's linked filing trail.
Disclosed position value
Top 5
TSG Consumer Partners LP
$801.48M
Select Equity Group, L.P.
$83.12M
VANGUARD GROUP INC
$59.55M
BlackRock Finance, Inc.
$47.46M
MASSACHUSETTS FINANCIAL SERVICES ...
$37.28M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TSG Consumer Partners LP |
13F
Company
|
—
class O/S missing
|
$801,481,358
61,795,016 shares
|
— | 30 Jun 2023 |
| Select Equity Group, L.P. |
13F
Company
|
—
class O/S missing
|
$83,119,853
6,408,624 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$59,548,253
4,591,230 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$47,461,651
3,659,341 shares
|
— | 30 Jun 2023 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
—
class O/S missing
|
$37,281,772
2,874,462 shares
|
— | 30 Jun 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$33,625,788
2,592,582 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
145
Shares
112,182,072
Rows available
145
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q3 2023 holders
145
Holder diff
144
| Investor | Q3 2025 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend