Capital Advisors Ltd’s Hasbro HAS Stock Holding History

Capital Advisors Ltd’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 Q2	$12K	Sell	143 -4	-3%	-$360	﹤0.01%	820
2026 Q1	$14K	Buy	147 +4	+3%	+$374	﹤0.01%	749
2025 Q4	$12K	Hold	143	–	–	﹤0.01%	762
2025 Q3	$11K	Hold	143	–	–	﹤0.01%	779
2025 Q2	$11K	Sell	143 -10	-7%	-$631	﹤0.01%	768
2025 Q1	$9K	Hold	153	–	–	﹤0.01%	800
2024 Q4	$9K	Sell	153 -1	-0.6%	-$65	﹤0.01%	810
2024 Q3	$11K	Hold	154	–	–	﹤0.01%	755
2024 Q2	$9K	Buy	154 +1	+0.7%	+$59	﹤0.01%	774
2024 Q1	$9K	Buy	153 +10	+7%	+$509	﹤0.01%	739
2023 Q4	$7K	Hold	143	–	–	﹤0.01%	753
2023 Q3	$9K	Hold	143	–	–	﹤0.01%	702
2023 Q2	$9K	Buy	+143	New	+$8.35K	﹤0.01%	713
2023 Q1	–	Sell	-164	Closed	-$1K	–	1344
2022 Q4	$1K	Buy	164 +146	+811%	+$9.12K	﹤0.01%	1006
2022 Q3	$1K	Buy	18 +3	+20%	+$237	﹤0.01%	1024
2022 Q2	$1K	Buy	+15	New	+$1.3K	﹤0.01%	793

Other funds holding HAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Advisors Ltd's HAS Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Hasbro (HAS) stake by 2.7% in Q2 2026, selling an estimated $360 and leaving 143 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Capital Advisors Ltd first reported a position in HAS in Q2 2022 and has held it in 16 quarters since. The position peaked at $14K in Q1 2026. 765 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

Capital Advisors Ltd held 143 shares of Hasbro worth $12K as of Q2 2026.
Capital Advisors Ltd sold 4 Hasbro shares in Q2 2026, an estimated $360.
Hasbro made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #820 holding.
Capital Advisors Ltd first reported a position in Hasbro in Q2 2022 and has held it in 16 quarters since.
Capital Advisors Ltd's Hasbro position peaked at $14K in Q1 2026.
765 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.