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 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	$13	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	$11	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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return