US Bancorp

US Bancorp’s Krispy Kreme DNUT Stock Holding History

US Bancorp’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	$12.6K	Sell	3,709 -4,512	-55%	-$15.6K	﹤0.01%	3273
2025 Q4	$33K	Buy	8,221 +2,655	+48%	+$10.5K	﹤0.01%	2872
2025 Q3	$21.5K	Sell	5,566 -412	-7%	-$1.42K	﹤0.01%	3040
2025 Q2	$17.4K	Buy	5,978 +5,937	+14,480%	+$20.7K	﹤0.01%	3227
2025 Q1	$202	Buy	+41	New	+$313	﹤0.01%	4094
2024 Q4	–	Sell	-204	Closed	-$2.19K	–	4181
2024 Q3	$2.19K	Sell	204 -98	-32%	-$1.07K	﹤0.01%	3768
2024 Q2	$3.25K	Sell	302 -2,545	-89%	-$31.6K	﹤0.01%	3617
2024 Q1	$43.4K	Buy	2,847 +1,118	+65%	+$14.9K	﹤0.01%	2774
2023 Q4	$26.1K	Buy	1,729 +82	+5%	+$1.08K	﹤0.01%	2937
2023 Q3	$20.5K	Sell	1,647 -477	-22%	-$6.66K	﹤0.01%	2869
2023 Q2	$31.3K	Sell	2,124 -48	-2%	-$719	﹤0.01%	2749
2023 Q1	$33.8K	Buy	2,172 +391	+22%	+$5.07K	﹤0.01%	2716
2022 Q4	$18.4K	Sell	1,781 -200	-10%	-$2.72K	﹤0.01%	3036
2022 Q3	$23K	Hold	1,981	–	–	﹤0.01%	2953
2022 Q2	$27K	Sell	1,981 -55	-3%	-$759	﹤0.01%	2888
2022 Q1	$30K	Buy	+2,036	New	+$30.6K	﹤0.01%	2852

Other funds holding DNUT

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return