NAPA — DUCKHORN PORTFOLIO INC
Reported value held$187.93M
Funds holding (latest)40
Sector—
NAPA (DUCKHORN PORTFOLIO INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 40 funds have reported positions historically, with the sum of their latest reported stakes valued at $187.93M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2024 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.47M | $31.76M | 0.00% | Add |
| BlackRock Inc history | 4.10M | $23.81M | 0.00% | New |
| Morgan Stanley history | 2.49M | $14.44M | 0.00% | Add |
| Marshall Wace history | 1.84M | $10.71M | 0.01% | Add |
| UBS Group AG history | 1.40M | $8.12M | 0.00% | Add |
| Geode Capital Management history | 1.17M | $6.79M | 0.00% | Reduce |
| Goldman Sachs Group history | 909.78K | $5.29M | 0.00% | Add |
| Bank of America Corp history | 858.80K | $4.99M | 0.00% | Add |
| Renaissance Technologies history | 476.46K | $2.77M | 0.00% | New |
| Northern Trust Corp history | 461.48K | $2.68M | 0.00% | Add |
| Charles Schwab Investment Management history | 407.06K | $2.37M | 0.00% | Add |
| First Eagle Investment Management history | 389.27K | $2.26M | 0.01% | Add |
| Balyasny Asset Management history | 375.79K | $2.18M | 0.00% | Add |
| Deutsche Bank AG history | 319.16K | $1.85M | 0.00% | Hold |
| BNY Mellon history | 193.73K | $1.13M | 0.00% | Reduce |
| Janus Henderson Group history | 151.45K | $879.77K | 0.00% | Add |
| Point72 Asset Management history | 112.12K | $651.41K | 0.00% | New |
| Invesco Ltd history | 81.14K | $471.44K | 0.00% | Reduce |
| Two Sigma Investments history | 63.05K | $366.30K | 0.00% | Add |
| JPMorgan Chase & Co history | 51.55K | $299.53K | 0.00% | Add |
| Citadel Advisors history | 50.72K | $294.67K | 0.00% | Reduce |
| Legal & General Investment Management America history | 48.91K | $284.17K | 0.00% | Add |
| Citigroup Inc history | 41.66K | $242.02K | 0.00% | Add |
| Wells Fargo & Co history | 36.56K | $212.40K | 0.00% | Add |
| PNC Financial Services history | 25.69K | $149.27K | 0.00% | Add |
| Manulife Financial history | 21.14K | $122.85K | 0.00% | Reduce |
| CPP Investments history | 14.20K | $82.50K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 8.67K | $50.36K | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.05K | $100 | 0.00% | Add |
Q2 2024 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.38M | $38.20M | 0.00% | Add |
| MFS Investment Management history | 3.83M | $27.20M | 0.01% | Add |
| Morgan Stanley history | 2.27M | $16.09M | 0.00% | Add |
| Geode Capital Management history | 1.20M | $8.53M | 0.00% | Add |
| Northern Trust Corp history | 440.06K | $3.12M | 0.00% | Add |
| First Eagle Investment Management history | 377.47K | $2.68M | 0.01% | Add |
| Charles Schwab Investment Management history | 370.03K | $2.63M | 0.00% | Add |
| Marshall Wace history | 354.81K | $2.52M | 0.00% | New |
| Goldman Sachs Group history | 344.71K | $2.45M | 0.00% | Reduce |
| Deutsche Bank AG history | 319.16K | $2.27M | 0.00% | Add |
| BNY Mellon history | 242.54K | $1.72M | 0.00% | Add |
| Citadel Advisors history | 177.08K | $1.26M | 0.00% | Reduce |
| Bank of America Corp history | 166.21K | $1.18M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 118.54K | $841.65K | 0.00% | Reduce |
| Janus Henderson Group history | 108.21K | $768.43K | 0.00% | Add |
| Invesco Ltd history | 100.44K | $713.14K | 0.00% | Add |
| Balyasny Asset Management history | 63.40K | $450.11K | 0.00% | Reduce |
| UBS Group AG history | 61.94K | $439.80K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 49.76K | $353.31K | 0.00% | Reduce |
| Legal & General Investment Management America history | 48.31K | $342.99K | 0.00% | Add |
| Wells Fargo & Co history | 34.20K | $242.79K | 0.00% | Add |
| D. E. Shaw & Co history | 27.92K | $198.25K | 0.00% | Add |
| Manulife Financial history | 21.68K | $153.89K | 0.00% | Add |
| PNC Financial Services history | 18.04K | $128.07K | 0.00% | Add |
| CPP Investments history | 14.20K | $100.82K | 0.00% | New |
| Two Sigma Investments history | 14.07K | $99.90K | 0.00% | Reduce |
| Citigroup Inc history | 13.74K | $97.59K | 0.00% | Add |
| T. Rowe Price Associates history | 16.72K | $119 | 0.00% | Add |
Q1 2024 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.27M | $49.10M | 0.00% | Add |
| MFS Investment Management history | 3.73M | $34.76M | 0.01% | Hold |
| Morgan Stanley history | 2.10M | $19.58M | 0.00% | Reduce |
| Geode Capital Management history | 1.13M | $10.55M | 0.00% | Add |
| Goldman Sachs Group history | 676.30K | $6.30M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 493.57K | $4.60M | 0.00% | Reduce |
| Northern Trust Corp history | 434.92K | $4.05M | 0.00% | Add |
| Citadel Advisors history | 399.56K | $3.72M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 362.09K | $3.37M | 0.00% | Add |
| First Eagle Investment Management history | 358.97K | $3.34M | 0.01% | Add |
| Deutsche Bank AG history | 316.01K | $2.94M | 0.00% | Hold |
| Balyasny Asset Management history | 260.85K | $2.43M | 0.00% | New |
| UBS Group AG history | 224.87K | $2.09M | 0.00% | Add |
| BNY Mellon history | 209.51K | $1.95M | 0.00% | Hold |
| JPMorgan Chase & Co history | 182.75K | $1.70M | 0.00% | Add |
| Bank of America Corp history | 175.41K | $1.63M | 0.00% | Add |
| Two Sigma Investments history | 133.97K | $1.25M | 0.00% | Reduce |
| Point72 Asset Management history | 131.10K | $1.22M | 0.00% | Add |
| Janus Henderson Group history | 90.31K | $840.52K | 0.00% | Add |
| Invesco Ltd history | 83.26K | $775.16K | 0.00% | Add |
| Legal & General Investment Management America history | 44.16K | $411.10K | 0.00% | Add |
| Wells Fargo & Co history | 28.92K | $269.28K | 0.00% | Add |
| D. E. Shaw & Co history | 23.59K | $219.62K | 0.00% | Reduce |
| Manulife Financial history | 18.55K | $172.66K | 0.00% | Reduce |
| Millennium Management history | 17.16K | $159.76K | 0.00% | Reduce |
| Citigroup Inc history | 11.06K | $102.94K | 0.00% | Reduce |
| PNC Financial Services history | 3.49K | $32.48K | 0.00% | Add |
| Renaissance Technologies history | 89.00K | $829 | 0.00% | Reduce |
| T. Rowe Price Associates history | 15.22K | $142 | 0.00% | Add |
| Lazard Asset Management history | 5.29K | $49 | 0.00% | Hold |
Q4 2023 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.08M | $50.08M | 0.00% | Add |
| MFS Investment Management history | 3.75M | $36.95M | 0.01% | Add |
| Fidelity International (FIL) history | 2.28M | $22.43M | 0.02% | Add |
| Morgan Stanley history | 2.14M | $21.10M | 0.00% | Add |
| Geode Capital Management history | 996.87K | $9.82M | 0.00% | Add |
| Citadel Advisors history | 587.69K | $5.79M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 559.03K | $5.51M | 0.00% | Reduce |
| Goldman Sachs Group history | 440.25K | $4.34M | 0.00% | Reduce |
| Marshall Wace history | 422.24K | $4.16M | 0.01% | New |
| Northern Trust Corp history | 409.87K | $4.04M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 336.76K | $3.32M | 0.00% | Add |
| Deutsche Bank AG history | 316.01K | $3.11M | 0.00% | Add |
| Millennium Management history | 220.94K | $2.18M | 0.00% | Reduce |
| BNY Mellon history | 210.49K | $2.07M | 0.00% | Add |
| Two Sigma Investments history | 198.25K | $1.95M | 0.01% | Reduce |
| Bank of America Corp history | 151.08K | $1.49M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 132.29K | $1.30M | 0.00% | Add |
| First Eagle Investment Management history | 110.00K | $1.08M | 0.00% | New |
| UBS Group AG history | 89.41K | $880.70K | 0.00% | Add |
| D. E. Shaw & Co history | 63.58K | $626.22K | 0.00% | Reduce |
| Invesco Ltd history | 49.07K | $483.30K | 0.00% | Add |
| Legal & General Investment Management America history | 43.57K | $429.18K | 0.00% | Hold |
| Manulife Financial history | 25.50K | $251.22K | 0.00% | Hold |
| AQR Capital Management history | 24.79K | $244.21K | 0.00% | Add |
| Principal Global Investors history | 22.38K | $220.45K | 0.00% | Add |
| Wells Fargo & Co history | 18.15K | $178.74K | 0.00% | Add |
| Janus Henderson Group history | 16.97K | $167.10K | 0.00% | Hold |
| Point72 Asset Management history | 16.40K | $161.54K | 0.00% | New |
| Citigroup Inc history | 15.21K | $149.82K | 0.00% | Add |
| PNC Financial Services history | 2.39K | $23.51K | 0.00% | Add |
| Renaissance Technologies history | 404.23K | $3.98K | 0.01% | Reduce |
| T. Rowe Price Associates history | 11.05K | $109 | 0.00% | New |
| Lazard Asset Management history | 5.29K | $52 | 0.00% | Reduce |
Q3 2023 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.86M | $49.82M | 0.00% | Add |
| MFS Investment Management history | 3.42M | $35.08M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 2.46M | $25.22M | 0.00% | Add |
| Goldman Sachs Group history | 2.14M | $21.95M | 0.01% | Reduce |
| Morgan Stanley history | 1.46M | $15.00M | 0.00% | Reduce |
| Millennium Management history | 1.22M | $12.47M | 0.01% | Add |
| Wellington Management Group history | 1.08M | $11.09M | 0.00% | Add |
| Geode Capital Management history | 954.81K | $9.80M | 0.00% | Add |
| Citadel Advisors history | 872.19K | $8.95M | 0.00% | Add |
| Fidelity International (FIL) history | 687.40K | $7.05M | 0.01% | Hold |
| Northern Trust Corp history | 413.84K | $4.25M | 0.00% | Add |
| Charles Schwab Investment Management history | 332.57K | $3.41M | 0.00% | Add |
| Two Sigma Investments history | 265.35K | $2.72M | 0.01% | Add |
| BNY Mellon history | 175.68K | $1.80M | 0.00% | Add |
| Bank of America Corp history | 155.18K | $1.59M | 0.00% | Reduce |
| D. E. Shaw & Co history | 139.81K | $1.43M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 79.38K | $814.40K | 0.00% | Reduce |
| Invesco Ltd history | 46.23K | $474.32K | 0.00% | Hold |
| Legal & General Investment Management America history | 43.57K | $447.04K | 0.00% | Add |
| Manulife Financial history | 25.47K | $261.35K | 0.00% | Add |
| Deutsche Bank AG history | 20.86K | $214.03K | 0.00% | Reduce |
| AQR Capital Management history | 18.62K | $191.08K | 0.00% | Add |
| Principal Global Investors history | 18.50K | $189.86K | 0.00% | Add |
| Janus Henderson Group history | 17.02K | $174.58K | 0.00% | Hold |
| Wells Fargo & Co history | 13.42K | $137.73K | 0.00% | Reduce |
| Franklin Resources history | 13.19K | $135.34K | 0.00% | Reduce |
| UBS Group AG history | 8.04K | $82.47K | 0.00% | Reduce |
| Citigroup Inc history | 3.85K | $39.49K | 0.00% | Reduce |
| Renaissance Technologies history | 425.40K | $4.37K | 0.01% | Add |
| PNC Financial Services history | 360 | $3.69K | 0.00% | Add |
| Lazard Asset Management history | 10.63K | $108 | 0.00% | Add |
Q2 2023 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.59M | $59.55M | 0.00% | Add |
| MFS Investment Management history | 2.87M | $37.28M | 0.01% | Add |
| Goldman Sachs Group history | 2.59M | $33.63M | 0.01% | Add |
| Morgan Stanley history | 1.51M | $19.61M | 0.00% | Add |
| Geode Capital Management history | 918.35K | $11.91M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 779.80K | $10.11M | 0.00% | Reduce |
| Millennium Management history | 775.56K | $10.06M | 0.01% | Add |
| Fidelity International (FIL) history | 687.40K | $8.92M | 0.01% | Hold |
| Citadel Advisors history | 651.04K | $8.44M | 0.00% | Add |
| Wellington Management Group history | 650.43K | $8.44M | 0.00% | Reduce |
| Northern Trust Corp history | 408.37K | $5.30M | 0.00% | Add |
| Charles Schwab Investment Management history | 321.63K | $4.17M | 0.00% | Add |
| Two Sigma Investments history | 259.77K | $3.37M | 0.01% | Add |
| Deutsche Bank AG history | 233.57K | $3.03M | 0.00% | Add |
| D. E. Shaw & Co history | 219.98K | $2.85M | 0.00% | Add |
| Bank of America Corp history | 193.37K | $2.51M | 0.00% | Reduce |
| BNY Mellon history | 170.76K | $2.21M | 0.00% | Add |
| JPMorgan Chase & Co history | 130.72K | $1.70M | 0.00% | Add |
| Marshall Wace history | 126.63K | $1.64M | 0.00% | New |
| UBS Group AG history | 91.17K | $1.18M | 0.00% | Add |
| Davidson Kempner Capital Management history | 76.72K | $995.01K | 0.03% | New |
| Invesco Ltd history | 46.20K | $599.25K | 0.00% | Reduce |
| Legal & General Investment Management America history | 34.73K | $450.42K | 0.00% | Add |
| Balyasny Asset Management history | 33.88K | $439.36K | 0.00% | Add |
| Citigroup Inc history | 22.29K | $289.06K | 0.00% | Reduce |
| Wells Fargo & Co history | 20.38K | $264.32K | 0.00% | Add |
| Manulife Financial history | 18.79K | $243.68K | 0.00% | Add |
| AQR Capital Management history | 17.29K | $224.26K | 0.00% | Add |
| Franklin Resources history | 17.11K | $221.96K | 0.00% | Reduce |
| Janus Henderson Group history | 16.97K | $220.07K | 0.00% | Hold |
| Principal Global Investors history | 12.67K | $164.36K | 0.00% | New |
| Renaissance Technologies history | 417.70K | $5.42K | 0.01% | Add |
| PNC Financial Services history | 102 | $1.32K | 0.00% | New |
| Point72 Asset Management history | 3 | $39 | 0.00% | New |
| Lazard Asset Management history | 2.43K | $31 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 5.47M | 5.38M | 5.27M | 5.08M | 4.86M | 4.59M | 4.46M | 4.87M | 4.27M | 3.54M | 3.46M | 3.35M | 1.59M | 1.58M | 1.29M |
| BlackRock Inc | 4.10M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 2.49M | 2.27M | 2.10M | 2.14M | 1.46M | 1.51M | 479.08K | 473.25K | 284.55K | 120.52K | 188.45K | 282.98K | 346.78K | — | — |
| Marshall Wace | 1.84M | 354.81K | — | 422.24K | — | 126.63K | — | 245.43K | 345.21K | — | 89.47K | 310.84K | 129.10K | — | — |
| UBS Group AG | 1.40M | 61.94K | 224.87K | 89.41K | 8.04K | 91.17K | 9.56K | 10.43K | 13.31K | 2.42K | 6.75K | 15.20K | 2.62K | — | — |
| Geode Capital Management | 1.17M | 1.20M | 1.13M | 996.87K | 954.81K | 918.35K | 873.47K | 760.67K | 687.34K | 573.52K | 545.03K | 564.72K | 336.11K | — | — |
| Goldman Sachs Group | 909.78K | 344.71K | 676.30K | 440.25K | 2.14M | 2.59M | 341.80K | 143.21K | 321.54K | 56.24K | 238.18K | 34.14K | 68.65K | — | — |
| Bank of America Corp | 858.80K | 166.21K | 175.41K | 151.08K | 155.18K | 193.37K | 312.56K | 49.40K | 298.61K | 927.16K | 412.00K | 405.93K | 28.55K | — | — |
| Renaissance Technologies | 476.46K | — | 89.00K | 404.23K | 425.40K | 417.70K | 208.00K | 122.50K | 84.20K | 90.50K | 40.30K | 11.60K | — | — | — |
| Northern Trust Corp | 461.48K | 440.06K | 434.92K | 409.87K | 413.84K | 408.37K | 372.62K | 367.08K | 336.21K | 318.89K | 305.92K | 328.34K | 183.38K | — | — |
| Charles Schwab Investment Management | 407.06K | 370.03K | 362.09K | 336.76K | 332.57K | 321.63K | 315.94K | 315.48K | 298.97K | 230.88K | 235.31K | 231.51K | 134.80K | — | — |
| First Eagle Investment Management | 389.27K | 377.47K | 358.97K | 110.00K | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | 375.79K | 63.40K | 260.85K | — | — | 33.88K | 24.66K | 141.91K | 1.38M | 376.50K | 157.52K | 220.25K | 201.70K | — | — |
| Deutsche Bank AG | 319.16K | 319.16K | 316.01K | 316.01K | 20.86K | 233.57K | 28.05K | 94.69K | 17.21K | 18.50K | 20.57K | 106.14K | 26.35K | — | — |
| BNY Mellon | 193.73K | 242.54K | 209.51K | 210.49K | 175.68K | 170.76K | 160.87K | 162.14K | 178.69K | 169.80K | 151.57K | 137.94K | 71.06K | — | — |
| Janus Henderson Group | 151.45K | 108.21K | 90.31K | 16.97K | 17.02K | 16.97K | 16.99K | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 112.12K | — | 131.10K | 16.40K | — | 3 | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 81.14K | 100.44K | 83.26K | 49.07K | 46.23K | 46.20K | 49.91K | 17.84K | 17.96K | 14.63K | 13.85K | 14.11K | — | — | — |
| Two Sigma Investments | 63.05K | 14.07K | 133.97K | 198.25K | 265.35K | 259.77K | 10.30K | 41.65K | 55.37K | 9.79K | 77.79K | 185.69K | — | — | — |
| JPMorgan Chase & Co | 51.55K | 49.76K | 182.75K | 132.29K | 79.38K | 130.72K | 50.05K | 76.89K | 212.84K | 50.12K | 38.51K | 29.26K | 12.17K | — | — |