Bank of Montreal
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Bank of Montreal’s Krispy Kreme DNUT Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-14,163
Closed -$48K – 3891
2026
Q1 		$48K Sell
14,163
-17,701
-56% -$61.1K ﹤0.01% 3308
2025
Q4 		$128K Buy
31,864
+14,070
+79% +$55.7K ﹤0.01% 2979
2025
Q3 		$68.9K Buy
17,794
+4,788
+37% +$16.5K ﹤0.01% 3054
2025
Q2 		$37.8K Buy
+13,006
New +$45.4K ﹤0.01% 3188
2022
Q1 		– Sell
-27,500
Closed -$518K – 4172
2021
Q4 		$518K Buy
+27,500
New +$404K ﹤0.01% 2360

Other funds holding DNUT

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Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's DNUT Position: Q2 2026 in Review

Bank of Montreal sold out of Krispy Kreme (DNUT) in Q2 2026, closing a stake of 14,163 shares — an estimated $48K sold.

Bank of Montreal first reported a position in DNUT in Q4 2021 and held it in 5 quarters. The position peaked at $518K in Q4 2021. 163 funds tracked by Wall St. Rank hold DNUT as of Q2 2026.

  • Bank of Montreal reported no remaining Krispy Kreme position as of Q2 2026 after selling out during the quarter.
  • Bank of Montreal sold 14,163 Krispy Kreme shares in Q2 2026, an estimated $48K.
  • Bank of Montreal first reported a position in Krispy Kreme in Q4 2021 and held it in 5 quarters.
  • Bank of Montreal's Krispy Kreme position peaked at $518K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.