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Carlyle Group’s Krispy Kreme DNUT Stock Holding History

Carlyle Group’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 		$1.2M Hold
340,748
– – 0.01% 12
2026
Q1 		$1.16M Hold
340,748
– – 0.01% 12
2025
Q4 		$1.37M Hold
340,748
– – 0.01% 13
2025
Q3 		$1.32M Hold
340,748
– – 0.03% 13
2025
Q2 		$992K Hold
340,748
– – 0.02% 16
2025
Q1 		$1.68M Hold
340,748
– – 0.04% 18
2024
Q4 		$3.38M Hold
340,748
– – 0.08% 17
2024
Q3 		$3.66M Hold
340,748
– – 0.38% 15
2024
Q2 		$3.67M Hold
340,748
– – 0.35% 17
2024
Q1 		$5.19M Buy
+340,748
New +$4.55M 0.33% 16

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
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
Vanguard Capital Management
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

Carlyle Group's DNUT Position: Q2 2026 in Review

Carlyle Group held its Krispy Kreme (DNUT) position steady in Q2 2026 at 340,748 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #12.

Carlyle Group first reported a position in DNUT in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.19M in Q1 2024. 182 funds tracked by Wall St. Rank hold DNUT as of Q2 2026.

  • Carlyle Group held 340,748 shares of Krispy Kreme worth $1.2M as of Q2 2026.
  • Carlyle Group left its Krispy Kreme share count unchanged in Q2 2026.
  • Krispy Kreme made up 0.01% of Carlyle Group's portfolio in Q2 2026, its #12 holding.
  • Carlyle Group first reported a position in Krispy Kreme in Q1 2024 and has held it in 10 quarters since.
  • Carlyle Group's Krispy Kreme position peaked at $5.19M in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2026.

Based on Carlyle Group's 13F filing for Q2 2026, filed 7 Aug 2026.