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
Q1 		– Sell
-6,900
Closed -$386K – 1574
2024
Q4 		$386K Buy
6,900
+800
+13% +$52.2K ﹤0.01% 1401
2024
Q3 		$441K Buy
6,100
+100
+2% +$6.49K ﹤0.01% 1254
2024
Q2 		$351K Buy
6,000
+200
+3% +$11.9K ﹤0.01% 1502
2024
Q1 		$328K Sell
5,800
-3,500
-38% -$178K ﹤0.01% 1789
2023
Q4 		$475K Buy
9,300
+3,200
+52% +$162K ﹤0.01% 1368
2023
Q3 		$403K Buy
6,100
+1,600
+36% +$106K ﹤0.01% 1434
2023
Q2 		$291K Buy
4,500
+300
+7% +$17.5K ﹤0.01% 1411
2023
Q1 		$225K Sell
4,200
-1,900
-31% -$109K ﹤0.01% 1242
2022
Q4 		$372K Buy
6,100
+500
+9% +$31.2K ﹤0.01% 1182
2022
Q3 		$378K Buy
5,600
+600
+12% +$47.4K ﹤0.01% 1347
2022
Q2 		$409K Sell
5,000
-6,100
-55% -$528K ﹤0.01% 1297
2022
Q1 		$909K Sell
11,100
-16,200
-59% -$1.52M ﹤0.01% 1355
2021
Q4 		$2.78M Sell
27,300
-400
-1% -$38.4K ﹤0.01% 1020
2021
Q3 		$2.47M Buy
27,700
+7,400
+36% +$719K ﹤0.01% 1116
2021
Q2 		$1.92M Buy
20,300
+6,900
+51% +$663K ﹤0.01% 1051
2021
Q1 		$1.29M Sell
13,400
-2,700
-17% -$256K ﹤0.01% 1045
2020
Q4 		$1.51M Buy
16,100
+800
+5% +$71.1K 0.01% 956
2020
Q3 		$1.27M Buy
15,300
+4,800
+46% +$372K 0.01% 953
2020
Q2 		$787K Buy
10,500
+100
+1% +$7.24K 0.01% 975
2020
Q1 		$744K Sell
10,400
-6,200
-37% -$537K 0.01% 796
2019
Q4 		$1.75M Buy
16,600
+3,700
+29% +$385K 0.01% 874
2019
Q3 		$1.53M Buy
12,900
+3,300
+34% +$376K 0.01% 796
2019
Q2 		$1.01M Buy
9,600
+2,800
+41% +$276K 0.01% 940
2019
Q1 		$578K Buy
6,800
+3,800
+127% +$331K 0.01% 972
2018
Q4 		$244K Buy
3,000
+1,300
+76% +$121K ﹤0.01% 985
2018
Q3 		$179K Buy
+1,700
New +$170K ﹤0.01% 1040

Other funds holding HAS

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.