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Capital Performance Advisors’s Hasbro HAS Stock Holding History

Capital Performance Advisors’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 		– Sell
-2,820
Closed -$264K – 392
2026
Q1 		$264K Buy
2,820
+3
+0.1% +$280 0.02% 358
2025
Q4 		$231K Buy
+2,817
New +$221K 0.02% 381
2024
Q4 		– Sell
-1,335
Closed -$96.5K – 1208
2024
Q3 		$96.5K Buy
+1,335
New +$86.7K 0.03% 205

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital Performance Advisors sold out of Hasbro (HAS) in Q2 2026, closing a stake of 2,820 shares — an estimated $264K sold.

Capital Performance Advisors first reported a position in HAS in Q3 2024 and held it in 3 quarters. The position peaked at $264K in Q1 2026. 765 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Capital Performance Advisors reported no remaining Hasbro position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 2,820 Hasbro shares in Q2 2026, an estimated $264K.
  • Capital Performance Advisors first reported a position in Hasbro in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's Hasbro position peaked at $264K in Q1 2026.
  • 765 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.