Bank of Montreal’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.9M | Buy |
471,404
+121,927
| +35% | +$11M | 0.01% | 673 |
|
|
2026
Q1 | $32.7M | Buy |
349,477
+124,524
| +55% | +$11.6M | 0.01% | 662 |
|
|
2025
Q4 | $18.4M | Buy |
224,953
+67,012
| +42% | +$5.25M | 0.01% | 881 |
|
|
2025
Q3 | $12M | Buy |
157,941
+32,150
| +26% | +$2.49M | ﹤0.01% | 973 |
|
|
2025
Q2 | $9.29M | Sell |
125,791
-9,600
| -7% | -$605K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $8.33M | Sell |
135,391
-37,131
| -22% | -$2.25M | ﹤0.01% | 1004 |
|
|
2024
Q4 | $9.65M | Sell |
172,522
-7,068
| -4% | -$461K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $12.9M | Sell |
179,590
-7,624
| -4% | -$495K | 0.01% | 937 |
|
|
2024
Q2 | $11.2M | Sell |
187,214
-27,589
| -13% | -$1.64M | ﹤0.01% | 965 |
|
|
2024
Q1 | $12.1M | Buy |
214,803
+29,335
| +16% | +$1.49M | ﹤0.01% | 908 |
|
|
2023
Q4 | $9.55M | Buy |
185,468
+18,345
| +11% | +$927K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $11.7M | Sell |
167,123
-14,192
| -8% | -$940K | ﹤0.01% | 916 |
|
|
2023
Q2 | $11.8M | Sell |
181,315
-115,157
| -39% | -$6.72M | ﹤0.01% | 950 |
|
|
2023
Q1 | $16.9M | Buy |
296,472
+29,451
| +11% | +$1.68M | 0.01% | 739 |
|
|
2022
Q4 | $16.3M | Buy |
267,021
+142,644
| +115% | +$8.91M | 0.01% | 771 |
|
|
2022
Q3 | $8.52M | Sell |
124,377
-605
| -0.5% | -$47.8K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $10.8M | Buy |
124,982
+37,151
| +42% | +$3.22M | 0.01% | 1029 |
|
|
2022
Q1 | $7.42M | Buy |
87,831
+2,345
| +3% | +$220K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $8.66M | Sell |
85,486
-24,949
| -23% | -$2.4M | ﹤0.01% | 1012 |
|
|
2021
Q3 | $10.3M | Buy |
110,435
+10,881
| +11% | +$1.06M | ﹤0.01% | 1282 |
|
|
2021
Q2 | $9.37M | Buy |
99,554
+13,351
| +15% | +$1.28M | ﹤0.01% | 1307 |
|
|
2021
Q1 | $8.29M | Sell |
86,203
-21,489
| -20% | -$2.04M | 0.01% | 1113 |
|
|
2020
Q4 | $10.4M | Buy |
107,692
+31,906
| +42% | +$2.84M | 0.01% | 992 |
|
|
2020
Q3 | $6.29M | Sell |
75,786
-46,316
| -38% | -$3.59M | 0.01% | 1076 |
|
|
2020
Q2 | $8.73M | Buy |
122,102
+5,534
| +5% | +$400K | 0.01% | 900 |
|
|
2020
Q1 | $8.21M | Sell |
116,568
-52,990
| -31% | -$4.59M | 0.01% | 771 |
|
|
2019
Q4 | $17.9M | Sell |
169,558
-91,411
| -35% | -$9.51M | 0.01% | 722 |
|
|
2019
Q3 | $31M | Buy |
260,969
+39,448
| +18% | +$4.49M | 0.03% | 490 |
|
|
2019
Q2 | $23.4M | Buy |
221,521
+77,743
| +54% | +$7.66M | 0.02% | 595 |
|
|
2019
Q1 | $12.2M | Sell |
143,778
-38,224
| -21% | -$3.33M | 0.01% | 783 |
|
|
2018
Q4 | $14.8M | Buy |
182,002
+2,175
| +1% | +$202K | 0.01% | 652 |
|
|
2018
Q3 | $18.9M | Buy |
179,827
+25,719
| +17% | +$2.58M | 0.01% | 672 |
|
|
2018
Q2 | $14.2M | Buy |
154,108
+14,271
| +10% | +$1.25M | 0.01% | 736 |
|
|
2018
Q1 | $11.8M | Buy |
139,837
+5,627
| +4% | +$522K | 0.01% | 800 |
|
|
2017
Q4 | $12.2M | Buy |
134,210
+20,866
| +18% | +$1.96M | 0.01% | 785 |
|
|
2017
Q3 | $11.1M | Buy |
113,344
+14,912
| +15% | +$1.51M | 0.01% | 818 |
|
|
2017
Q2 | $11M | Sell |
98,432
-15,262
| -13% | -$1.57M | 0.01% | 816 |
|
|
2017
Q1 | $11.3M | Buy |
113,694
+13,948
| +14% | +$1.29M | 0.01% | 772 |
|
|
2016
Q4 | $8.52M | Buy |
99,746
+7,421
| +8% | +$613K | 0.01% | 863 |
|
|
2016
Q3 | $7.32M | Buy |
92,325
+15,315
| +20% | +$1.24M | 0.01% | 946 |
|
|
2016
Q2 | $6.47M | Buy |
77,010
+11,018
| +17% | +$933K | 0.01% | 991 |
|
|
2016
Q1 | $5.29M | Sell |
65,992
-77,744
| -54% | -$5.78M | 0.01% | 1017 |
|
|
2015
Q4 | $9.68M | Sell |
143,736
-9,229
| -6% | -$676K | 0.01% | 735 |
|
|
2015
Q3 | $11M | Buy |
152,965
+1,785
| +1% | +$138K | 0.02% | 666 |
|
|
2015
Q2 | $11.3M | Sell |
151,180
-34,719
| -19% | -$2.47M | 0.01% | 745 |
|
|
2015
Q1 | $11.8M | Buy |
185,899
+14,317
| +8% | +$840K | 0.01% | 734 |
|
|
2014
Q4 | $9.44M | Sell |
171,582
-26,749
| -13% | -$1.51M | 0.01% | 806 |
|
|
2014
Q3 | $10.9M | Buy |
198,331
+27,255
| +16% | +$1.43M | 0.01% | 761 |
|
|
2014
Q2 | $9.07M | Buy |
171,076
+71,633
| +72% | +$3.87M | 0.01% | 850 |
|
|
2014
Q1 | $5.53M | Sell |
99,443
-42,620
| -30% | -$2.27M | 0.01% | 900 |
|
|
2013
Q4 | $7.82M | Buy |
142,063
+3,127
| +2% | +$160K | 0.01% | 670 |
|
|
2013
Q3 | $6.55M | Buy |
138,936
+17,842
| +15% | +$833K | 0.01% | 673 |
|
|
2013
Q2 | $5.43M | Buy |
+121,094
| New | +$5.51M | 0.01% | 700 |
|
Other funds holding HAS
Bank of Montreal's HAS Position: Q2 2026 in Review
Bank of Montreal increased its Hasbro (HAS) stake by 35% in Q2 2026, buying an estimated $11M and bringing the position to 471,404 shares worth $38.9M. The position accounts for 0.01% of the portfolio, ranked #673.
Bank of Montreal first reported a position in HAS in Q2 2013 and has held it in 53 quarters since. 774 funds tracked by Wall St. Rank hold HAS as of Q2 2026.
- Bank of Montreal held 471,404 shares of Hasbro worth $38.9M as of Q2 2026.
- Bank of Montreal bought 121,927 Hasbro shares in Q2 2026, an estimated $11M.
- Hasbro made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #673 holding.
- Bank of Montreal first reported a position in Hasbro in Q2 2013 and has held it in 53 quarters since.
- 774 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.