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
2026
Q1 		$412K Sell
4,400
-100
-2% -$9.34K ﹤0.01% 1226
2025
Q4 		$369K Sell
4,500
-2,100
-32% -$165K ﹤0.01% 1259
2025
Q3 		$501K Buy
+6,600
New +$512K ﹤0.01% 1374
2025
Q2 		– Sell
-12,100
Closed -$744K – 1651
2025
Q1 		$744K Sell
12,100
-17,100
-59% -$1.03M ﹤0.01% 974
2024
Q4 		$1.63M Buy
29,200
+7,200
+33% +$470K ﹤0.01% 908
2024
Q3 		$1.59M Buy
22,000
+2,200
+11% +$143K ﹤0.01% 817
2024
Q2 		$1.16M Buy
19,800
+2,600
+15% +$154K ﹤0.01% 929
2024
Q1 		$972K Sell
17,200
-7,600
-31% -$387K ﹤0.01% 1167
2023
Q4 		$1.27M Buy
24,800
+3,000
+14% +$152K ﹤0.01% 957
2023
Q3 		$1.44M Buy
21,800
+5,200
+31% +$344K 0.01% 848
2023
Q2 		$1.08M Buy
16,600
+2,800
+20% +$164K 0.01% 851
2023
Q1 		$741K Buy
13,800
+10,400
+306% +$594K ﹤0.01% 885
2022
Q4 		$207K Sell
3,400
-12,700
-79% -$793K ﹤0.01% 1292
2022
Q3 		$1.08M Buy
16,100
+1,600
+11% +$126K 0.01% 974
2022
Q2 		$1.19M Sell
14,500
-18,700
-56% -$1.62M 0.01% 954
2022
Q1 		$2.72M Sell
33,200
-86,200
-72% -$8.08M 0.01% 926
2021
Q4 		$12.2M Sell
119,400
-9,400
-7% -$902K 0.02% 548
2021
Q3 		$11.5M Buy
128,800
+46,200
+56% +$4.49M 0.02% 573
2021
Q2 		$7.81M Buy
82,600
+28,000
+51% +$2.69M 0.02% 604
2021
Q1 		$5.25M Buy
54,600
+10,800
+25% +$1.03M 0.02% 641
2020
Q4 		$4.1M Buy
43,800
+6,400
+17% +$569K 0.01% 661
2020
Q3 		$3.09M Buy
37,400
+1,600
+4% +$124K 0.02% 668
2020
Q2 		$2.68M Buy
35,800
+4,400
+14% +$318K 0.02% 615
2020
Q1 		$2.25M Sell
31,400
-11,400
-27% -$987K 0.04% 477
2019
Q4 		$4.52M Buy
42,800
+8,600
+25% +$895K 0.02% 592
2019
Q3 		$4.06M Buy
34,200
+10,300
+43% +$1.17M 0.03% 513
2019
Q2 		$2.53M Buy
23,900
+6,200
+35% +$611K 0.02% 674
2019
Q1 		$1.5M Buy
17,700
+8,300
+88% +$723K 0.01% 695
2018
Q4 		$764K Buy
9,400
+4,000
+74% +$372K 0.01% 703
2018
Q3 		$568K Buy
+5,400
New +$541K 0.01% 758

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.