Security key
26414D106
The Duckhorn Portfolio, Inc. - Common Stock (NAPA)
CUSIP: 26414D106
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 110,660,557
- Total 13F value
- $642,936,339
- Share change
- -2,084,823
- Put/Call ratio
- 235%
- SEC-reported price per share
- $5.81
- Number of holders
- 159
- Value change
- -$18,756,846
- Number of buys
- 92
- Number of sells
- 65
Open additional details 1 more signal available
Report period
Q3 2024
Institutions
159
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
BROWN FORMAN CORP
Disclosed value leader
TSG Consumer Partners LP
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5
13F
Highest disclosed value: $438,744,614
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 $438.74M.
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
BROWN FORMAN CORP
$283.47M
TSG Consumer Partners LP
$438.74M
Select Equity Group, L.P.
$42.01M
VANGUARD GROUP INC
$38.2M
BlackRock Finance, Inc.
$28.4M
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 |
|---|---|---|---|---|---|
| BROWN FORMAN CORP |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$283,468,473
31,531,532 shares
|
— | 30 Apr 2024 |
| TSG Consumer Partners LP |
13F
Company
|
—
class O/S missing
|
$438,744,614
61,795,016 shares
|
— | 30 Jun 2024 |
| Select Equity Group, L.P. |
13F
Company
|
—
class O/S missing
|
$42,008,634
5,916,709 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$38,203,596
5,380,788 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$28,404,742
4,000,668 shares
|
— | 30 Jun 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
—
class O/S missing
|
$27,202,876
3,831,391 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
159
Shares
110,660,557
Rows available
159
| 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 2024 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q3 2024 holders
159
Holder diff
158
| Investor | Q3 2025 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend