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Coldstream Capital Management’s Hasbro HAS Stock Holding History

Coldstream Capital 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 		$393K Sell
4,760
-348
-7% -$31.3K ﹤0.01% 847
2026
Q1 		$478K Buy
5,108
+169
+3% +$15.8K 0.01% 745
2025
Q4 		$405K Buy
4,939
+845
+21% +$66.3K 0.01% 793
2025
Q3 		$311K Buy
4,094
+290
+8% +$22.5K ﹤0.01% 924
2025
Q2 		$281K Sell
3,804
-208
-5% -$13.1K ﹤0.01% 921
2025
Q1 		$247K Buy
4,012
+308
+8% +$18.6K 0.01% 905
2024
Q4 		$207K Sell
3,704
-230
-6% -$15K ﹤0.01% 1003
2024
Q3 		$269K Buy
+3,934
New +$255K 0.01% 888
2020
Q2 		– Sell
-9,748
Closed -$697K – 316
2020
Q1 		$697K Buy
9,748
+590
+6% +$51.1K 0.08% 138
2019
Q4 		$967K Buy
+9,158
New +$953K 0.08% 143
2018
Q1 		– Sell
-8,710
Closed -$792K – 304
2017
Q4 		$792K Buy
8,710
+374
+4% +$35.1K 0.09% 143
2017
Q3 		$814K Buy
8,336
+1,453
+21% +$147K 0.09% 128
2017
Q2 		$768K Buy
6,883
+300
+5% +$30.9K 0.1% 125
2017
Q1 		$657K Buy
6,583
+464
+8% +$43K 0.09% 127
2016
Q4 		$476K Buy
6,119
+2,133
+54% +$176K 0.08% 159
2016
Q3 		$316K Sell
3,986
-5,147
-56% -$418K 0.06% 171
2016
Q2 		$767K Buy
9,133
+5,434
+147% +$460K 0.14% 116
2016
Q1 		$296K Buy
3,699
+377
+11% +$28K 0.05% 176
2015
Q4 		$224K Buy
+3,322
New +$243K 0.05% 178

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coldstream Capital Management's HAS Position: Q2 2026 in Review

Coldstream Capital Management reduced its Hasbro (HAS) stake by 6.8% in Q2 2026, selling an estimated $31.3K and leaving 4,760 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Coldstream Capital Management first reported a position in HAS in Q4 2015 and has held it in 19 quarters since. The position peaked at $967K in Q4 2019. 774 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Coldstream Capital Management held 4,760 shares of Hasbro worth $393K as of Q2 2026.
  • Coldstream Capital Management sold 348 Hasbro shares in Q2 2026, an estimated $31.3K.
  • Hasbro made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #847 holding.
  • Coldstream Capital Management first reported a position in Hasbro in Q4 2015 and has held it in 19 quarters since.
  • Coldstream Capital Management's Hasbro position peaked at $967K in Q4 2019.
  • 774 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.