Charles Schwab
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Charles Schwab’s Krispy Kreme DNUT Stock Holding History

Charles Schwab’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 		$2.66M Buy
754,599
+6,040
+0.8% +$21.6K ﹤0.01% 2692
2026
Q1 		$2.54M Sell
748,559
-19,767
-3% -$68.2K ﹤0.01% 2646
2025
Q4 		$3.09M Buy
768,326
+19,669
+3% +$77.8K ﹤0.01% 2625
2025
Q3 		$2.9M Buy
748,657
+158,485
+27% +$546K ﹤0.01% 2661
2025
Q2 		$1.72M Sell
590,172
-97,164
-14% -$339K ﹤0.01% 2718
2025
Q1 		$3.38M Sell
687,336
-30,841
-4% -$236K ﹤0.01% 2434
2024
Q4 		$7.13M Sell
718,177
-10,650
-1% -$115K ﹤0.01% 2165
2024
Q3 		$7.83M Sell
728,827
-1,143
-0.2% -$12.4K ﹤0.01% 2157
2024
Q2 		$7.85M Sell
729,970
-11,788
-2% -$146K ﹤0.01% 2153
2024
Q1 		$11.3M Buy
741,758
+75,801
+11% +$1.01M ﹤0.01% 1928
2023
Q4 		$10M Buy
665,957
+7,745
+1% +$102K ﹤0.01% 1984
2023
Q3 		$8.21M Buy
658,212
+109,869
+20% +$1.54M ﹤0.01% 2017
2023
Q2 		$8.08M Buy
548,343
+41,712
+8% +$625K ﹤0.01% 2007
2023
Q1 		$7.88M Sell
506,631
-1,917
-0.4% -$24.9K ﹤0.01% 1989
2022
Q4 		$5.25M Buy
508,548
+11,570
+2% +$158K ﹤0.01% 2193
2022
Q3 		$5.73M Buy
496,978
+191,734
+63% +$2.52M ﹤0.01% 2142
2022
Q2 		$4.15M Sell
305,244
-33,872
-10% -$468K ﹤0.01% 2268
2022
Q1 		$5.04M Buy
339,116
+144,740
+74% +$2.17M ﹤0.01% 2276
2021
Q4 		$3.68M Buy
194,376
+5,070
+3% +$74.5K ﹤0.01% 2504
2021
Q3 		$2.65M Buy
+189,306
New +$3.04M ﹤0.01% 2632

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

Charles Schwab's DNUT Position: Q2 2026 in Review

Charles Schwab increased its Krispy Kreme (DNUT) stake by 0.81% in Q2 2026, buying an estimated $21.6K and bringing the position to 754,599 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2692.

Charles Schwab first reported a position in DNUT in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.3M in Q1 2024. 182 funds tracked by Wall St. Rank hold DNUT as of Q2 2026.

  • Charles Schwab held 754,599 shares of Krispy Kreme worth $2.66M as of Q2 2026.
  • Charles Schwab bought 6,040 Krispy Kreme shares in Q2 2026, an estimated $21.6K.
  • Krispy Kreme made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2692 holding.
  • Charles Schwab first reported a position in Krispy Kreme in Q3 2021 and has held it in 20 quarters since.
  • Charles Schwab's Krispy Kreme position peaked at $11.3M in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.