Coston McIsaac & Partners’s Hasbro HAS Stock Holding History

Coston McIsaac & Partners’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	$15K	Hold	187	–	–	﹤0.01%	527
2026 Q1	$17K	Hold	187	–	–	﹤0.01%	495
2025 Q4	$15K	Hold	187	–	–	﹤0.01%	506
2025 Q3	$14K	Hold	187	–	–	﹤0.01%	493
2025 Q2	$13K	Hold	187	–	–	﹤0.01%	492
2025 Q1	$11K	Hold	187	–	–	﹤0.01%	482
2024 Q4	$10K	Hold	187	–	–	﹤0.01%	480
2024 Q3	$13K	Hold	187	–	–	﹤0.01%	455
2024 Q2	$10K	Hold	187	–	–	﹤0.01%	467
2024 Q1	$10K	Hold	187	–	–	﹤0.01%	471
2023 Q4	$9K	Hold	187	–	–	﹤0.01%	486
2023 Q3	$12K	Hold	187	–	–	﹤0.01%	448
2023 Q2	$12K	Hold	187	–	–	﹤0.01%	477
2023 Q1	$10K	Hold	187	–	–	﹤0.01%	491
2022 Q4	$11K	Hold	187	–	–	﹤0.01%	482
2022 Q3	$12K	Sell	187 -1	-0.5%	-$79	0.01%	406
2022 Q2	$15K	Buy	+188	New	+$16.3K	0.01%	241

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

Coston McIsaac & Partners's HAS Position: Q2 2026 in Review

Coston McIsaac & Partners held its Hasbro (HAS) position steady in Q2 2026 at 187 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Coston McIsaac & Partners first reported a position in HAS in Q2 2022 and has held it in 17 quarters since. The position peaked at $17K in Q1 2026. 770 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

Coston McIsaac & Partners held 187 shares of Hasbro worth $15K as of Q2 2026.
Coston McIsaac & Partners left its Hasbro share count unchanged in Q2 2026.
Hasbro made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #527 holding.
Coston McIsaac & Partners first reported a position in Hasbro in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Hasbro position peaked at $17K in Q1 2026.
770 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.