Duckhorn Portfolio shares owned by Geode Capital Management
Quarter-by-quarter ownership of Duckhorn Portfolio (NAPA) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Duckhorn Portfolio
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Quarterly reported holdings in Duckhorn Portfolio by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 1.2M | 5.81 |
| 2024-06-30 | $8.5M | 1.2M | 7.10 |
| 2024-03-31 | $11M | 1.1M | 9.31 |
| 2023-09-30 | $9.8M | 955k | 10.26 |
| 2023-06-30 | $12M | 918k | 12.97 |
| 2023-03-31 | $14M | 874k | 15.90 |
| 2022-12-31 | $13M | 761k | 16.57 |
| 2022-09-30 | $9.9M | 687k | 14.43 |
| 2022-06-30 | $12M | 574k | 21.06 |
| 2022-03-31 | $9.9M | 545k | 18.19 |
| 2021-12-31 | $13M | 565k | 23.34 |
| 2021-09-30 | $7.7M | 336k | 22.89 |
| 2021-06-30 | $7.3M | 332k | 22.06 |