Vanguard Group
DNUT icon

Vanguard Group’s Krispy Kreme DNUT Stock Holding History

Vanguard Group’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
2025
Q4 		$20.5M Sell
5,110,256
-145,895
-3% -$577K ﹤0.01% 2605
2025
Q3 		$20.3M Sell
5,256,151
-1,706,896
-25% -$5.88M ﹤0.01% 2616
2025
Q2 		$20.3M Sell
6,963,047
-1,904,053
-21% -$6.65M ﹤0.01% 2553
2025
Q1 		$43.6M Buy
8,867,100
+233,234
+3% +$1.78M ﹤0.01% 2151
2024
Q4 		$85.7M Sell
8,633,866
-121,530
-1% -$1.32M ﹤0.01% 1935
2024
Q3 		$94M Buy
8,755,396
+881,869
+11% +$9.59M ﹤0.01% 1898
2024
Q2 		$84.7M Sell
7,873,527
-675,021
-8% -$8.38M ﹤0.01% 1910
2024
Q1 		$130M Buy
8,548,548
+67,130
+0.8% +$896K ﹤0.01% 1733
2023
Q4 		$128M Buy
8,481,418
+58,222
+0.7% +$770K ﹤0.01% 1732
2023
Q3 		$105M Buy
8,423,196
+1,721,287
+26% +$24M ﹤0.01% 1785
2023
Q2 		$98.7M Buy
6,701,909
+61,280
+0.9% +$918K ﹤0.01% 1857
2023
Q1 		$103M Buy
6,640,629
+141,861
+2% +$1.84M ﹤0.01% 1812
2022
Q4 		$67.1M Buy
6,498,768
+169,260
+3% +$2.31M ﹤0.01% 2019
2022
Q3 		$73M Buy
6,329,508
+675,436
+12% +$8.89M ﹤0.01% 1986
2022
Q2 		$76.9M Sell
5,654,072
-20,437
-0.4% -$282K ﹤0.01% 1975
2022
Q1 		$84.3M Buy
5,674,509
+2,714,348
+92% +$40.7M ﹤0.01% 2040
2021
Q4 		$56M Buy
2,960,161
+162,353
+6% +$2.39M ﹤0.01% 2282
2021
Q3 		$39.2M Buy
+2,797,808
New +$44.9M ﹤0.01% 2496

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group's DNUT Position: Q4 2025 in Review

Vanguard Group reduced its Krispy Kreme (DNUT) stake by 2.8% in Q4 2025, selling an estimated $577K and leaving 5,110,256 shares worth $20.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

Vanguard Group first reported a position in DNUT in Q3 2021 and has held it in 18 quarters since. The position peaked at $130M in Q1 2024. 168 funds tracked by Wall St. Rank hold DNUT as of Q4 2025.

  • Vanguard Group held 5,110,256 shares of Krispy Kreme worth $20.5M as of Q4 2025.
  • Vanguard Group sold 145,895 Krispy Kreme shares in Q4 2025, an estimated $577K.
  • Krispy Kreme made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2605 holding.
  • Vanguard Group first reported a position in Krispy Kreme in Q3 2021 and has held it in 18 quarters since.
  • Vanguard Group's Krispy Kreme position peaked at $130M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Krispy Kreme as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.