Capstone Investment Advisors
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Capstone Investment Advisors’s Hasbro HAS Stock Holding History

Capstone Investment 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
2025
Q4 		– Sell
-8,837
Closed -$693K – 1789
2025
Q3 		$670K Sell
8,837
-17,862
-67% -$1.39M ﹤0.01% 1204
2025
Q2 		$1.97M Buy
+26,699
New +$1.68M ﹤0.01% 650
2025
Q1 		– Sell
-7,386
Closed -$447K – 1575
2024
Q4 		$413K Buy
7,386
+5,435
+279% +$355K ﹤0.01% 1375
2024
Q3 		$141K Sell
1,951
-1,789
-48% -$116K ﹤0.01% 1662
2024
Q2 		$219K Sell
3,740
-204
-5% -$12.1K ﹤0.01% 1733
2024
Q1 		$223K Sell
3,944
-13,521
-77% -$688K ﹤0.01% 1970
2023
Q4 		$892K Buy
17,465
+16,309
+1,411% +$824K ﹤0.01% 1099
2023
Q3 		$76.5K Buy
1,156
+454
+65% +$30.1K ﹤0.01% 1979
2023
Q2 		$45.5K Sell
702
-4,010
-85% -$234K ﹤0.01% 1769
2023
Q1 		$253K Buy
4,712
+3,481
+283% +$199K ﹤0.01% 1224
2022
Q4 		$75.1K Sell
1,231
-9,587
-89% -$599K ﹤0.01% 1430
2022
Q3 		$729K Buy
10,818
+9,476
+706% +$748K ﹤0.01% 1145
2022
Q2 		$110K Sell
1,342
-9,978
-88% -$864K ﹤0.01% 1489
2022
Q1 		$927K Buy
11,320
+10,830
+2,210% +$1.02M ﹤0.01% 1347
2021
Q4 		$50K Sell
490
-31,598
-98% -$3.03M ﹤0.01% 1690
2021
Q3 		$2.86M Buy
32,088
+30,251
+1,647% +$2.94M 0.01% 1068
2021
Q2 		$174K Buy
+1,837
New +$177K ﹤0.01% 1518
2021
Q1 		– Sell
-982
Closed -$93.2K – 1780
2020
Q4 		$92K Sell
982
-4,649
-83% -$413K ﹤0.01% 1567
2020
Q3 		$466K Sell
5,631
-1,740
-24% -$135K ﹤0.01% 1182
2020
Q2 		$552K Buy
7,371
+3,462
+89% +$251K ﹤0.01% 1071
2020
Q1 		$280K Buy
+3,909
New +$338K ﹤0.01% 979
2019
Q2 		– Sell
-3,914
Closed -$386K – 1407
2019
Q1 		$333K Buy
3,914
+3,829
+4,505% +$333K ﹤0.01% 1056
2018
Q4 		$7K Sell
85
-73
-46% -$6.79K ﹤0.01% 1232
2018
Q3 		$17K Buy
+158
New +$15.8K ﹤0.01% 1250
2017
Q2 		– Sell
-48,100
Closed -$4.8M – 748
2017
Q1 		$4.8M Buy
48,100
+30,200
+169% +$2.8M 0.12% 145
2016
Q4 		$1.39M Buy
+17,900
New +$1.48M 0.04% 342
2016
Q3 		– Sell
-11,646
Closed -$978K – 804
2016
Q2 		$978K Buy
+11,646
New +$986K 0.02% 356

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's HAS Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Hasbro (HAS) in Q4 2025, closing a stake of 8,837 shares — an estimated $693K sold.

Capstone Investment Advisors first reported a position in HAS in Q2 2016 and held it in 27 quarters. The position peaked at $4.8M in Q1 2017. 794 funds tracked by Wall St. Rank hold HAS as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Hasbro position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 8,837 Hasbro shares in Q4 2025, an estimated $693K.
  • Capstone Investment Advisors first reported a position in Hasbro in Q2 2016 and held it in 27 quarters.
  • Capstone Investment Advisors's Hasbro position peaked at $4.8M in Q1 2017.
  • 794 funds tracked by Wall St. Rank held Hasbro as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.