Chevy Chase Trust
HAS icon

Chevy Chase Trust’s Hasbro HAS Stock Holding History

Chevy Chase Trust’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 		$6.15M Sell
65,680
-1,913
-3% -$179K 0.02% 485
2025
Q4 		$5.54M Sell
67,593
-487
-0.7% -$38.2K 0.02% 505
2025
Q3 		$5.16M Sell
68,080
-1,494
-2% -$116K 0.01% 510
2025
Q2 		$5.14M Buy
69,574
+801
+1% +$50.5K 0.01% 506
2025
Q1 		$4.23M Sell
68,773
-39
-0.1% -$2.36K 0.01% 525
2024
Q4 		$3.85M Sell
68,812
-1,458
-2% -$95.2K 0.01% 536
2024
Q3 		$5.08M Sell
70,270
-1,199
-2% -$77.8K 0.02% 513
2024
Q2 		$4.18M Sell
71,469
-839
-1% -$49.8K 0.01% 517
2024
Q1 		$4.09M Sell
72,308
-543
-0.7% -$27.6K 0.01% 526
2023
Q4 		$3.72M Sell
72,851
-457
-0.6% -$23.1K 0.01% 532
2023
Q3 		$4.85M Sell
73,308
-1,647
-2% -$109K 0.02% 489
2023
Q2 		$4.85M Sell
74,955
-490
-0.6% -$28.6K 0.02% 499
2023
Q1 		$4.05M Buy
75,445
+774
+1% +$44.2K 0.02% 512
2022
Q4 		$4.56M Sell
74,671
-4,591
-6% -$287K 0.02% 513
2022
Q3 		$5.34M Buy
79,262
+105
+0.1% +$8.29K 0.02% 481
2022
Q2 		$6.48M Buy
79,157
+1,197
+2% +$104K 0.03% 465
2022
Q1 		$6.39M Buy
77,960
+193
+0.2% +$18.1K 0.02% 482
2021
Q4 		$7.92M Sell
77,767
-1,696
-2% -$163K 0.03% 464
2021
Q3 		$7.09M Sell
79,463
-2,061
-3% -$200K 0.02% 472
2021
Q2 		$7.71M Sell
81,524
-4,206
-5% -$404K 0.03% 469
2021
Q1 		$8.24M Sell
85,730
-6,007
-7% -$570K 0.03% 457
2020
Q4 		$8.58M Sell
91,737
-2,754
-3% -$245K 0.03% 433
2020
Q3 		$7.82M Sell
94,491
-5,435
-5% -$421K 0.03% 423
2020
Q2 		$7.49M Sell
99,926
-5,646
-5% -$409K 0.03% 424
2020
Q1 		$7.55M Sell
105,572
-763
-0.7% -$66K 0.04% 389
2019
Q4 		$11.2M Buy
106,335
+8,312
+8% +$865K 0.04% 390
2019
Q3 		$11.6M Buy
98,023
+1,372
+1% +$156K 0.05% 363
2019
Q2 		$10.2M Buy
96,651
+2,259
+2% +$223K 0.04% 400
2019
Q1 		$9.62M Sell
94,392
-1,527
-2% -$133K 0.04% 419
2018
Q4 		$7.79M Sell
95,919
-103
-0.1% -$9.58K 0.04% 437
2018
Q3 		$10.1M Buy
96,022
+394
+0.4% +$39.5K 0.04% 410
2018
Q2 		$8.83M Buy
95,628
+137
+0.1% +$12K 0.04% 439
2018
Q1 		$8.05M Sell
95,491
-2,698
-3% -$250K 0.04% 455
2017
Q4 		$8.93M Sell
98,189
-1,085
-1% -$102K 0.04% 441
2017
Q3 		$9.7M Buy
99,274
+2,353
+2% +$239K 0.04% 409
2017
Q2 		$10.8M Buy
96,921
+485
+0.5% +$50K 0.05% 376
2017
Q1 		$9.63M Buy
96,436
+2,030
+2% +$188K 0.05% 390
2016
Q4 		$7.34M Sell
94,406
-338
-0.4% -$27.9K 0.04% 435
2016
Q3 		$7.52M Sell
94,744
-1,682
-2% -$137K 0.04% 428
2016
Q2 		$8.1M Buy
96,426
+948
+1% +$80.3K 0.05% 412
2016
Q1 		$7.65M Buy
95,478
+4,313
+5% +$321K 0.04% 422
2015
Q4 		$6.14M Buy
91,165
+403
+0.4% +$29.5K 0.04% 448
2015
Q3 		$6.55M Buy
90,762
+1,676
+2% +$129K 0.04% 430
2015
Q2 		$6.66M Buy
89,086
+1,307
+1% +$93.1K 0.04% 443
2015
Q1 		$5.55M Buy
87,779
+1,751
+2% +$103K 0.03% 476
2014
Q4 		$4.73M Sell
86,028
-1,182
-1% -$66.6K 0.03% 489
2014
Q3 		$4.8M Buy
87,210
+4,638
+6% +$244K 0.03% 487
2014
Q2 		$4.38M Sell
82,572
-378
-0.5% -$20.4K 0.03% 492
2014
Q1 		$4.61M Sell
82,950
-1,745
-2% -$92.9K 0.03% 476
2013
Q4 		$4.66M Buy
84,695
+3,438
+4% +$176K 0.03% 470
2013
Q3 		$3.83M Buy
81,257
+2,322
+3% +$108K 0.03% 479
2013
Q2 		$3.54M Buy
+78,935
New +$3.59M 0.03% 470

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

Chevy Chase Trust's HAS Position: Q1 2026 in Review

Chevy Chase Trust reduced its Hasbro (HAS) stake by 2.8% in Q1 2026, selling an estimated $179K and leaving 65,680 shares worth $6.15M. The position accounts for 0.02% of the portfolio, ranked #485.

Chevy Chase Trust first reported a position in HAS in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q3 2019. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Chevy Chase Trust held 65,680 shares of Hasbro worth $6.15M as of Q1 2026.
  • Chevy Chase Trust sold 1,913 Hasbro shares in Q1 2026, an estimated $179K.
  • Hasbro made up 0.02% of Chevy Chase Trust's portfolio in Q1 2026, its #485 holding.
  • Chevy Chase Trust first reported a position in Hasbro in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Hasbro position peaked at $11.6M in Q3 2019.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.