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 Q2	$10.5M	Buy	+127,700	New	+$11.5M	0.05%	387

Other funds holding HAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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. 817 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.
817 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.