D.A. Davidson & Co’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 | $1.8M | Buy |
19,180
+1,268
| +7% | +$118K | 0.01% | 734 |
|
|
2025
Q4 | $1.47M | Buy |
17,912
+4,897
| +38% | +$384K | 0.01% | 769 |
|
|
2025
Q3 | $987K | Buy |
13,015
+8,900
| +216% | +$690K | 0.01% | 871 |
|
|
2025
Q2 | $304K | Buy |
+4,115
| New | +$259K | ﹤0.01% | 1216 |
|
|
2024
Q2 | – | Sell |
-3,703
| Closed | -$209K | – | 1391 |
|
|
2024
Q1 | $209K | Sell |
3,703
-1,401
| -27% | -$71.3K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $261K | Sell |
5,104
-679
| -12% | -$34.3K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $382K | Buy |
5,783
+1,360
| +31% | +$90K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $286K | Buy |
+4,423
| New | +$258K | ﹤0.01% | 1113 |
|
|
2022
Q2 | – | Sell |
-2,702
| Closed | -$221K | – | 1317 |
|
|
2022
Q1 | $221K | Buy |
2,702
+50
| +2% | +$4.69K | ﹤0.01% | 1172 |
|
|
2021
Q4 | $270K | Sell |
2,652
-5,087
| -66% | -$488K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $691K | Buy |
7,739
+201
| +3% | +$19.5K | 0.01% | 747 |
|
|
2021
Q2 | $712K | Buy |
7,538
+234
| +3% | +$22.5K | 0.01% | 729 |
|
|
2021
Q1 | $702K | Buy |
7,304
+402
| +6% | +$38.2K | 0.01% | 695 |
|
|
2020
Q4 | $646K | Sell |
6,902
-67
| -1% | -$5.96K | 0.01% | 624 |
|
|
2020
Q3 | $577K | Buy |
6,969
+554
| +9% | +$42.9K | 0.01% | 580 |
|
|
2020
Q2 | $481K | Buy |
6,415
+2,429
| +61% | +$176K | 0.01% | 609 |
|
|
2020
Q1 | $285K | Buy |
+3,986
| New | +$345K | 0.01% | 762 |
|
|
2018
Q4 | – | Sell |
-3,558
| Closed | -$374K | – | 1122 |
|
|
2018
Q3 | $374K | Buy |
3,558
+912
| +34% | +$91.3K | 0.01% | 826 |
|
|
2018
Q2 | $244K | Sell |
2,646
-883
| -25% | -$77.6K | ﹤0.01% | 952 |
|
|
2018
Q1 | $298K | Buy |
3,529
+158
| +5% | +$14.7K | 0.01% | 870 |
|
|
2017
Q4 | $306K | Buy |
+3,371
| New | +$316K | 0.01% | 840 |
|
|
2017
Q3 | – | Sell |
-905
| Closed | -$100K | – | 1466 |
|
|
2017
Q2 | $100K | Buy |
905
+2
| +0.2% | +$206 | ﹤0.01% | 1263 |
|
|
2017
Q1 | $90K | Sell |
903
-119
| -12% | -$11K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $78K | Sell |
1,022
-41
| -4% | -$3.38K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $84K | Buy |
1,063
+780
| +276% | +$63.4K | ﹤0.01% | 1291 |
|
|
2016
Q2 | $23K | Buy |
283
+63
| +29% | +$5.33K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $17K | Hold |
220
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q4 | $14K | Hold |
220
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q3 | $15K | Hold |
220
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q2 | $16K | Hold |
220
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q1 | $13K | Hold |
220
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q4 | $12K | Hold |
220
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q3 | $12K | Sell |
220
-7
| -3% | -$368 | ﹤0.01% | 1788 |
|
|
2014
Q2 | $12K | Buy |
227
+7
| +3% | +$378 | ﹤0.01% | 1758 |
|
|
2014
Q1 | $12K | Hold |
220
| – | – | ﹤0.01% | 1763 |
|
|
2013
Q4 | $12K | Hold |
220
| – | – | ﹤0.01% | 1674 |
|
|
2013
Q3 | $10K | Hold |
220
| – | – | ﹤0.01% | 1469 |
|
|
2013
Q2 | $9K | Buy |
+220
| New | +$10K | ﹤0.01% | 1444 |
|
Other funds holding HAS
VCM
VPM
D.A. Davidson & Co's HAS Position: Q1 2026 in Review
D.A. Davidson & Co increased its Hasbro (HAS) stake by 7.1% in Q1 2026, buying an estimated $118K and bringing the position to 19,180 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #734.
D.A. Davidson & Co first reported a position in HAS in Q2 2013 and has held it in 38 quarters since. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.
- D.A. Davidson & Co held 19,180 shares of Hasbro worth $1.8M as of Q1 2026.
- D.A. Davidson & Co bought 1,268 Hasbro shares in Q1 2026, an estimated $118K.
- Hasbro made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #734 holding.
- D.A. Davidson & Co first reported a position in Hasbro in Q2 2013 and has held it in 38 quarters since.
- 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.