Trustees of The University of Pennsylvania’s Krispy Kreme DNUT Stock Holding History

Trustees of The University of Pennsylvania’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	–	Sell	-2,009,111	Closed	-$6.81M	–	6
2026 Q1	$6.81M	Hold	2,009,111	–	–	2.29%	4
2025 Q4	$8.08M	Buy	+2,009,111	New	+$7.95M	3.97%	3
2024 Q3	$21.6M	Hold	2,009,111	–	–	76.4%	1
2024 Q2	$21.6M	Hold	2,009,111	–	–	83.96%	1
2024 Q1	$30.6M	Hold	2,009,111	–	–	70.29%	1
2023 Q4	$30.3M	Hold	2,009,111	–	–	83.17%	1
2023 Q3	$25.1M	Hold	2,009,111	–	–	71.66%	1
2023 Q2	$29.6M	Hold	2,009,111	–	–	22.31%	2
2023 Q1	$31.2M	Hold	2,009,111	–	–	30.51%	2
2022 Q4	$20.7M	Hold	2,009,111	–	–	24.56%	2
2022 Q3	$23.2M	Hold	2,009,111	–	–	30.64%	2
2022 Q2	$27.3M	Hold	2,009,111	–	–	33.32%	2
2022 Q1	$29.8M	Hold	2,009,111	–	–	22.55%	2
2021 Q4	$38M	Buy	+2,009,111	New	+$29.5M	15.47%	3

Other funds holding DNUT

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Trustees of The University of Pennsylvania's DNUT Position: Q2 2026 in Review

Trustees of The University of Pennsylvania sold out of Krispy Kreme (DNUT) in Q2 2026, closing a stake of 2,009,111 shares — an estimated $6.81M sold.

Trustees of The University of Pennsylvania first reported a position in DNUT in Q4 2021 and held it in 14 quarters. The position peaked at $38M in Q4 2021. 76 funds tracked by Wall St. Rank hold DNUT as of Q2 2026.

Trustees of The University of Pennsylvania reported no remaining Krispy Kreme position as of Q2 2026 after selling out during the quarter.
Trustees of The University of Pennsylvania sold 2,009,111 Krispy Kreme shares in Q2 2026, an estimated $6.81M.
Trustees of The University of Pennsylvania first reported a position in Krispy Kreme in Q4 2021 and held it in 14 quarters.
Trustees of The University of Pennsylvania's Krispy Kreme position peaked at $38M in Q4 2021.
76 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2026.

Based on Trustees of The University of Pennsylvania's 13F filing for Q2 2026, filed 10 Aug 2026.