Capstone Investment Advisors
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Capstone Investment Advisors’s Krispy Kreme DNUT Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-14,868
Closed -$57.5K – 1712
2025
Q3 		$57.5K Buy
+14,868
New +$51.2K ﹤0.01% 1882
2024
Q2 		– Sell
-172,339
Closed -$2.63M – 2173
2024
Q1 		$2.63M Buy
172,339
+119,486
+226% +$1.59M 0.01% 669
2023
Q4 		$798K Buy
+52,853
New +$699K ﹤0.01% 1139

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

Capstone Investment Advisors's DNUT Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Krispy Kreme (DNUT) in Q4 2025, closing a stake of 14,868 shares — an estimated $57.5K sold.

Capstone Investment Advisors first reported a position in DNUT in Q4 2023 and held it in 3 quarters. The position peaked at $2.63M in Q1 2024. 168 funds tracked by Wall St. Rank hold DNUT as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Krispy Kreme position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 14,868 Krispy Kreme shares in Q4 2025, an estimated $57.5K.
  • Capstone Investment Advisors first reported a position in Krispy Kreme in Q4 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Krispy Kreme position peaked at $2.63M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Krispy Kreme as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.