Caption Management’s Hasbro HAS Stock Holding History

Caption Management’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	–	Sell	-12,900	Closed	-$1.06M	–	1747
2025 Q4	$1.06M	Buy	+12,900	New	+$1.01M	0.01%	1037
2025 Q2	–	Sell	-44,250	Closed	-$2.72M	–	1646
2025 Q1	$2.72M	Buy	+44,250	New	+$2.68M	0.03%	589
2023 Q1	–	Sell	-31,000	Closed	-$1.89M	–	1270
2022 Q4	$1.89M	Buy	+31,000	New	+$1.94M	0.03%	574
2018 Q4	–	Sell	-16,000	Closed	-$1.49M	–	525
2018 Q3	$1.68M	Buy	+16,000	New	+$1.6M	0.09%	262

Other funds holding HAS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's HAS Position: Q1 2026 in Review

Caption Management sold out of Hasbro (HAS) in Q1 2026, closing a stake of 12,900 shares — an estimated $1.06M sold.

Caption Management first reported a position in HAS in Q3 2018 and held it in 4 quarters. The position peaked at $2.72M in Q1 2025. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

Caption Management reported no remaining Hasbro position as of Q1 2026 after selling out during the quarter.
Caption Management sold 12,900 Hasbro shares in Q1 2026, an estimated $1.06M.
Caption Management first reported a position in Hasbro in Q3 2018 and held it in 4 quarters.
Caption Management's Hasbro position peaked at $2.72M in Q1 2025.
812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.