Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
NAPA holding history
Duckhorn Portfolio, Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NAPA overviewAll 13F holders of NAPAFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −585,343−100.0% | Sold out | Holders |
| Q2 2023 | 585,343 | $7.59M | <0.1% | −590,799−50.2% | Reduced | Holders |
| Q1 2023 | 1,176,142 | $18.7M | <0.1% | +17,972+1.6% | Added | Holders |
| Q4 2022 | 1,158,170 | $19.2M | <0.1% | −45,257−3.8% | Reduced | Holders |
| Q3 2022 | 1,203,427 | $17.4M | <0.1% | −50,739−4.0% | Reduced | Holders |
| Q2 2022 | 1,254,166 | $26.4M | <0.1% | +35,901+2.9% | Added | Holders |
| Q1 2022 | 1,218,265 | $22.2M | <0.1% | +2,063+0.2% | Added | Holders |
| Q4 2021 | 1,216,202 | $28.4M | <0.1% | +241,395+24.8% | Added | Holders |
| Q3 2021 | 974,807 | $22.3M | <0.1% | +101,232+11.6% | Added | Holders |
| Q2 2021 | 873,575 | $19.3M | <0.1% | +873,575 | New | Holders |