ProShare Advisors
DNUT icon

ProShare Advisors’s Krispy Kreme DNUT Stock Holding History

ProShare 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
2026
Q1 		$37.9K Sell
11,184
-2,852
-20% -$9.84K ﹤0.01% 1807
2025
Q4 		$56.4K Buy
14,036
+845
+6% +$3.34K ﹤0.01% 1943
2025
Q3 		$51K Sell
13,191
-2,628
-17% -$9.06K ﹤0.01% 1930
2025
Q2 		$46K Sell
15,819
-2,701
-15% -$9.43K ﹤0.01% 2002
2025
Q1 		$91.1K Sell
18,520
-5,574
-23% -$42.6K ﹤0.01% 1854
2024
Q4 		$239K Buy
24,094
+7,927
+49% +$85.8K ﹤0.01% 1793
2024
Q3 		$174K Buy
16,167
+4,434
+38% +$48.2K ﹤0.01% 1765
2024
Q2 		$126K Sell
11,733
-4,006
-25% -$49.7K ﹤0.01% 1623
2024
Q1 		$240K Buy
15,739
+1,239
+9% +$16.5K ﹤0.01% 1566
2023
Q4 		$219K Buy
14,500
+3,120
+27% +$41.3K ﹤0.01% 1590
2023
Q3 		$142K Sell
11,380
-13
-0.1% -$182 ﹤0.01% 1564
2023
Q2 		$168K Buy
+11,393
New +$171K ﹤0.01% 1576
2022
Q2 		– Sell
-15,968
Closed -$237K – 1880
2022
Q1 		$237K Buy
+15,968
New +$240K ﹤0.01% 1782

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B 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 $5.7T 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