Steven Cohen’s Krispy Kreme DNUT Stock Holding History

Steven Cohen’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	$2.97M	Sell	841,258 -43,180	-5%	-$154K	﹤0.01%	2136
2026 Q1	$3M	Sell	884,438 -108,547	-11%	-$375K	﹤0.01%	2047
2025 Q4	$3.99M	Buy	+992,985	New	+$3.93M	﹤0.01%	1998
2025 Q3	–	Sell	-255,951	Closed	-$745K	–	2396
2025 Q2	$745K	Sell	255,951 -38,660	-13%	-$135K	﹤0.01%	1654
2025 Q1	$1.45M	Buy	294,611 +125,791	+75%	+$961K	﹤0.01%	1339
2024 Q4	$1.68M	Buy	168,820 +130,374	+339%	+$1.41M	﹤0.01%	1301
2024 Q3	$413K	Sell	38,446 -8,848	-19%	-$96.3K	﹤0.01%	1653
2024 Q2	$509K	Buy	47,294 +3,794	+9%	+$47.1K	﹤0.01%	1441
2024 Q1	$663K	Buy	+43,500	New	+$581K	﹤0.01%	1569
2023 Q3	–	Sell	-277,370	Closed	-$4.09M	–	2552
2023 Q2	$4.09M	Buy	277,370 +14,070	+5%	+$211K	0.01%	879
2023 Q1	$4.09M	Buy	+263,300	New	+$3.41M	0.01%	819
2022 Q4	–	Sell	-248,100	Closed	-$2.86M	–	1574
2022 Q3	$2.86M	Buy	+248,100	New	+$3.27M	0.01%	851

Other funds holding DNUT

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Steven Cohen's DNUT Position: Q2 2026 in Review

Steven Cohen reduced its Krispy Kreme (DNUT) stake by 4.9% in Q2 2026, selling an estimated $154K and leaving 841,258 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Steven Cohen first reported a position in DNUT in Q3 2022 and has held it in 12 quarters since. The position peaked at $4.09M in Q1 2023. 181 funds tracked by Wall St. Rank hold DNUT as of Q2 2026.

Steven Cohen held 841,258 shares of Krispy Kreme worth $2.97M as of Q2 2026.
Steven Cohen sold 43,180 Krispy Kreme shares in Q2 2026, an estimated $154K.
Krispy Kreme made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2136 holding.
Steven Cohen first reported a position in Krispy Kreme in Q3 2022 and has held it in 12 quarters since.
Steven Cohen's Krispy Kreme position peaked at $4.09M in Q1 2023.
181 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.