Cooke & Bieler’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 | $120M | Sell |
1,287,370
-615,348
| -32% | -$57.5M | 1.36% | 31 |
|
|
2025
Q4 | $156M | Sell |
1,902,718
-82,321
| -4% | -$6.45M | 1.63% | 17 |
|
|
2025
Q3 | $151M | Sell |
1,985,039
-150,635
| -7% | -$11.7M | 1.56% | 21 |
|
|
2025
Q2 | $158M | Sell |
2,135,674
-29,985
| -1% | -$1.89M | 1.58% | 17 |
|
|
2025
Q1 | $133M | Sell |
2,165,659
-24,935
| -1% | -$1.51M | 1.33% | 32 |
|
|
2024
Q4 | $122M | Sell |
2,190,594
-34,168
| -2% | -$2.23M | 1.18% | 32 |
|
|
2024
Q3 | $161M | Sell |
2,224,762
-36,867
| -2% | -$2.39M | 1.46% | 27 |
|
|
2024
Q2 | $132M | Sell |
2,261,629
-695,111
| -24% | -$41.3M | 1.27% | 30 |
|
|
2024
Q1 | $167M | Sell |
2,956,740
-231,677
| -7% | -$11.8M | 1.54% | 22 |
|
|
2023
Q4 | $163M | Buy |
3,188,417
+765,898
| +32% | +$38.7M | 1.43% | 22 |
|
|
2023
Q3 | $160M | Sell |
2,422,519
-373,195
| -13% | -$24.7M | 1.56% | 19 |
|
|
2023
Q2 | $181M | Sell |
2,795,714
-40,472
| -1% | -$2.36M | 1.69% | 17 |
|
|
2023
Q1 | $152M | Buy |
2,836,186
+253,808
| +10% | +$14.5M | 1.48% | 21 |
|
|
2022
Q4 | $158M | Buy |
2,582,378
+888,075
| +52% | +$55.5M | 1.54% | 20 |
|
|
2022
Q3 | $114M | Buy |
1,694,303
+70,441
| +4% | +$5.56M | 1.23% | 35 |
|
|
2022
Q2 | $133M | Buy |
1,623,862
+879,972
| +118% | +$76.2M | 1.28% | 33 |
|
|
2022
Q1 | $60.9M | Buy |
743,890
+101,000
| +16% | +$9.47M | 0.53% | 67 |
|
|
2021
Q4 | $65.4M | Sell |
642,890
-8,500
| -1% | -$816K | 0.56% | 68 |
|
|
2021
Q3 | $58.1M | Sell |
651,390
-4,250
| -0.6% | -$413K | 0.53% | 75 |
|
|
2021
Q2 | $62M | Buy |
+655,640
| New | +$63M | 0.57% | 71 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$358K | – | 107 |
|
|
2016
Q4 | $358K | Hold |
4,600
| – | – | 0.01% | 103 |
|
|
2016
Q3 | $365K | Hold |
4,600
| – | – | 0.01% | 95 |
|
|
2016
Q2 | $386K | Sell |
4,600
-6,038
| -57% | -$511K | 0.01% | 95 |
|
|
2016
Q1 | $852K | Sell |
10,638
-60,105
| -85% | -$4.47M | 0.02% | 93 |
|
|
2015
Q4 | $4.76M | Sell |
70,743
-4,726
| -6% | -$346K | 0.11% | 85 |
|
|
2015
Q3 | $5.44M | Sell |
75,469
-93,277
| -55% | -$7.2M | 0.13% | 78 |
|
|
2015
Q2 | $12.6M | Sell |
168,746
-67,183
| -28% | -$4.79M | 0.28% | 65 |
|
|
2015
Q1 | $14.9M | Sell |
235,929
-42,905
| -15% | -$2.52M | 0.32% | 59 |
|
|
2014
Q4 | $15.3M | Sell |
278,834
-95,943
| -26% | -$5.4M | 0.34% | 62 |
|
|
2014
Q3 | $20.6M | Buy |
374,777
+69,339
| +23% | +$3.65M | 0.47% | 57 |
|
|
2014
Q2 | $16.2M | Sell |
305,438
-86,618
| -22% | -$4.68M | 0.37% | 65 |
|
|
2014
Q1 | $21.8M | Sell |
392,056
-7,800
| -2% | -$415K | 0.51% | 59 |
|
|
2013
Q4 | $22M | Sell |
399,856
-21,395
| -5% | -$1.09M | 0.5% | 62 |
|
|
2013
Q3 | $19.9M | Buy |
421,251
+2,400
| +0.6% | +$112K | 0.47% | 62 |
|
|
2013
Q2 | $18.8M | Buy |
+418,851
| New | +$19.1M | 0.45% | 62 |
|
Other funds holding HAS
VCM
VPM
Cooke & Bieler's HAS Position: Q1 2026 in Review
Cooke & Bieler reduced its Hasbro (HAS) stake by 32% in Q1 2026, selling an estimated $57.5M and leaving 1,287,370 shares worth $120M. The position accounts for 1.36% of the portfolio, ranked #31.
Cooke & Bieler first reported a position in HAS in Q2 2013 and has held it in 35 quarters since. The position peaked at $181M in Q2 2023. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.
- Cooke & Bieler held 1,287,370 shares of Hasbro worth $120M as of Q1 2026.
- Cooke & Bieler sold 615,348 Hasbro shares in Q1 2026, an estimated $57.5M.
- Hasbro made up 1.36% of Cooke & Bieler's portfolio in Q1 2026, its #31 holding.
- Cooke & Bieler first reported a position in Hasbro in Q2 2013 and has held it in 35 quarters since.
- Cooke & Bieler's Hasbro position peaked at $181M in Q2 2023.
- 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.
Based on Cooke & Bieler's 13F filing for Q1 2026, filed 4 May 2026.