Optiver Holding
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Optiver Holding’s Krispy Kreme DNUT Stock Holding History

Optiver Holding’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 		$1.46K Sell
431
-29
-6% -$100 ﹤0.01% 1971
2025
Q4 		$1.85K Buy
+460
New +$1.82K ﹤0.01% 2056
2025
Q3 		– Sell
-547
Closed -$1.59K – 2738
2025
Q2 		$1.59K Sell
547
-1
-0.2% -$3 ﹤0.01% 1362
2025
Q1 		$2.7K Buy
548
+182
+50% +$1.39K ﹤0.01% 1205
2024
Q4 		$3.63K Sell
366
-136
-27% -$1.47K ﹤0.01% 899
2024
Q3 		$5.39K Sell
502
-757
-60% -$8.24K ﹤0.01% 793
2024
Q2 		$13.5K Buy
+1,259
New +$15.6K ﹤0.01% 679

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
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

Optiver Holding's DNUT Position: Q1 2026 in Review

Optiver Holding reduced its Krispy Kreme (DNUT) stake by 6.3% in Q1 2026, selling an estimated $100 and leaving 431 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Optiver Holding first reported a position in DNUT in Q2 2024 and has held it in 7 quarters since. The position peaked at $13.5K in Q2 2024. 175 funds tracked by Wall St. Rank hold DNUT as of Q1 2026.

  • Optiver Holding held 431 shares of Krispy Kreme worth $1.46K as of Q1 2026.
  • Optiver Holding sold 29 Krispy Kreme shares in Q1 2026, an estimated $100.
  • Krispy Kreme made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1971 holding.
  • Optiver Holding first reported a position in Krispy Kreme in Q2 2024 and has held it in 7 quarters since.
  • Optiver Holding's Krispy Kreme position peaked at $13.5K in Q2 2024.
  • 175 funds tracked by Wall St. Rank held Krispy Kreme as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.