Cape Investment Advisory’s Hasbro HAS Stock Holding History

Cape Investment Advisory’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-267	Closed	-$21.9K	–	611
2025 Q4	$21.9K	Buy	267 +166	+164%	+$13K	0.01%	592
2025 Q3	$7.66K	Buy	+101	New	+$7.83K	0.01%	451

Other funds holding HAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cape Investment Advisory's HAS Position: Q1 2026 in Review

Cape Investment Advisory sold out of Hasbro (HAS) in Q1 2026, closing a stake of 267 shares — an estimated $21.9K sold.

Cape Investment Advisory first reported a position in HAS in Q3 2025 and held it in 2 quarters. The position peaked at $21.9K in Q4 2025. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

Cape Investment Advisory reported no remaining Hasbro position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 267 Hasbro shares in Q1 2026, an estimated $21.9K.
Cape Investment Advisory first reported a position in Hasbro in Q3 2025 and held it in 2 quarters.
Cape Investment Advisory's Hasbro position peaked at $21.9K in Q4 2025.
812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.