CAPTRUST Financial Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.55M | Buy |
27,244
+836
| +3% | +$78.1K | ﹤0.01% | 1090 |
|
|
2025
Q4 | $2.17M | Buy |
26,408
+4,235
| +19% | +$332K | ﹤0.01% | 1062 |
|
|
2025
Q3 | $1.68M | Buy |
22,173
+3,568
| +19% | +$277K | ﹤0.01% | 1114 |
|
|
2025
Q2 | $1.37M | Buy |
18,605
+1,162
| +7% | +$73.3K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $1.07M | Buy |
17,443
+6,454
| +59% | +$390K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $614K | Sell |
10,989
-2,937
| -21% | -$192K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $1.01M | Sell |
13,926
-1,433
| -9% | -$93K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $899K | Sell |
15,359
-1,012
| -6% | -$60.1K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $925K | Sell |
16,371
-2,248
| -12% | -$114K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $951K | Buy |
18,619
+676
| +4% | +$34.1K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $1.19M | Buy |
17,943
+2,042
| +13% | +$135K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $1.03M | Buy |
15,901
+534
| +3% | +$31.2K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $825K | Buy |
15,367
+1,704
| +12% | +$97.4K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $834K | Buy |
13,663
+5,627
| +70% | +$351K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $542K | Sell |
8,036
-55
| -0.7% | -$4.34K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $663K | Buy |
8,091
+4,329
| +115% | +$375K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $308K | Buy |
3,762
+1,003
| +36% | +$94K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $281K | Sell |
2,759
-411
| -13% | -$39.5K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $283K | Buy |
3,170
+398
| +14% | +$38.7K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $262K | Buy |
2,772
+339
| +14% | +$32.6K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $234K | Buy |
2,433
+533
| +28% | +$50.6K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $178K | Sell |
1,900
-272
| -13% | -$24.2K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $180K | Sell |
2,172
-140
| -6% | -$10.8K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $173K | Sell |
2,312
-1,015
| -31% | -$73.4K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $233K | Buy |
3,327
+1,140
| +52% | +$98.7K | 0.01% | 803 |
|
|
2019
Q4 | $230K | Buy |
2,187
+1,401
| +178% | +$146K | ﹤0.01% | 936 |
|
|
2019
Q3 | $93K | Buy |
786
+50
| +7% | +$5.7K | ﹤0.01% | 803 |
|
|
2019
Q2 | $78K | Sell |
736
-1,325
| -64% | -$131K | ﹤0.01% | 835 |
|
|
2019
Q1 | $175K | Buy |
2,061
+309
| +18% | +$26.9K | 0.01% | 549 |
|
|
2018
Q4 | $142K | Hold |
1,752
| – | – | 0.01% | 503 |
|
|
2018
Q3 | $184K | Buy |
1,752
+619
| +55% | +$62K | 0.01% | 459 |
|
|
2018
Q2 | $105K | Buy |
1,133
+22
| +2% | +$1.93K | 0.01% | 497 |
|
|
2018
Q1 | $93K | Buy |
1,111
+69
| +7% | +$6.4K | 0.01% | 465 |
|
|
2017
Q4 | $95K | Buy |
+1,042
| New | +$97.7K | 0.01% | 457 |
|
Other funds holding HAS
VCM
VPM
CAPTRUST Financial Advisors's HAS Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Hasbro (HAS) stake by 3.2% in Q1 2026, buying an estimated $78.1K and bringing the position to 27,244 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1090.
CAPTRUST Financial Advisors first reported a position in HAS in Q4 2017 and has held it in 34 quarters since. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.
- CAPTRUST Financial Advisors held 27,244 shares of Hasbro worth $2.55M as of Q1 2026.
- CAPTRUST Financial Advisors bought 836 Hasbro shares in Q1 2026, an estimated $78.1K.
- Hasbro made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1090 holding.
- CAPTRUST Financial Advisors first reported a position in Hasbro in Q4 2017 and has held it in 34 quarters since.
- 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.