AG
DNUT icon

AlTi Global’s Krispy Kreme DNUT Stock Holding History

AlTi Global’s Portfolio DNUT Stock Details DNUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.54M Hold
748,666
– – 0.06% 144
2025
Q4 		$3.01M Hold
748,666
– – 0.06% 129
2025
Q3 		$2.9M Hold
748,666
– – 0.07% 132
2025
Q2 		$2.18M Buy
748,666
+214,192
+40% +$748K 0.05% 155
2025
Q1 		$2.63M Hold
534,474
– – 0.07% 123
2024
Q4 		$5.31M Buy
534,474
+6,071
+1% +$65.7K 0.13% 93
2024
Q3 		$5.68M Hold
528,403
– – 0.14% 93
2024
Q2 		$5.69M Hold
528,403
– – 0.15% 71
2024
Q1 		$8.05M Hold
528,403
– – 0.22% 58
2023
Q4 		$7.97M Buy
+528,403
New +$6.99M 0.24% 60

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HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
BS
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BlackRock
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return