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Exchange Traded Concepts’s Hasbro HAS Stock Holding History

Exchange Traded Concepts’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 		$512K Buy
5,473
+61
+1% +$5.7K ﹤0.01% 993
2025
Q4 		$444K Sell
5,412
-702
-11% -$55K ﹤0.01% 1018
2025
Q3 		$464K Buy
6,114
+1,594
+35% +$124K ﹤0.01% 1015
2025
Q2 		$334K Sell
4,520
-670
-13% -$42.2K ﹤0.01% 982
2025
Q1 		$319K Buy
5,190
+99
+2% +$5.99K 0.01% 832
2024
Q4 		$285K Buy
5,091
+524
+11% +$34.2K 0.01% 925
2024
Q3 		$330K Buy
4,567
+4,456
+4,014% +$289K 0.01% 814
2024
Q2 		$6.49K Buy
111
+33
+42% +$1.96K ﹤0.01% 1150
2024
Q1 		$4.41K Buy
+78
New +$3.97K ﹤0.01% 1189
2023
Q3 		– Sell
-961
Closed -$62.2K – 1406
2023
Q2 		$62.2K Sell
961
-189
-16% -$11K ﹤0.01% 1019
2023
Q1 		$61.7K Sell
1,150
-688
-37% -$39.3K ﹤0.01% 860
2022
Q4 		$112K Sell
1,838
-294
-14% -$18.4K ﹤0.01% 751
2022
Q3 		$144K Buy
2,132
+1,081
+103% +$85.4K ﹤0.01% 718
2022
Q2 		$86K Sell
1,051
-54
-5% -$4.68K ﹤0.01% 814
2022
Q1 		$91K Sell
1,105
-5,445
-83% -$510K ﹤0.01% 849
2021
Q4 		$667K Buy
6,550
+562
+9% +$54K 0.01% 457
2021
Q3 		$534K Buy
5,988
+5,445
+1,003% +$529K 0.01% 538
2021
Q2 		$51K Sell
543
-95
-15% -$9.13K ﹤0.01% 874
2021
Q1 		$61K Sell
638
-23,690
-97% -$2.25M ﹤0.01% 792
2020
Q4 		$2.28M Buy
24,328
+24,120
+11,596% +$2.14M 0.11% 127
2020
Q3 		$17K Buy
208
+78
+60% +$6.04K ﹤0.01% 651
2020
Q2 		$10K Sell
130
-3,400
-96% -$246K ﹤0.01% 611
2020
Q1 		$253K Sell
3,530
-7
-0.2% -$606 0.14% 193
2019
Q4 		$374K Buy
+3,537
New +$368K 0.08% 150

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's HAS Position: Q1 2026 in Review

Exchange Traded Concepts increased its Hasbro (HAS) stake by 1.1% in Q1 2026, buying an estimated $5.7K and bringing the position to 5,473 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Exchange Traded Concepts first reported a position in HAS in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.28M in Q4 2020. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Exchange Traded Concepts held 5,473 shares of Hasbro worth $512K as of Q1 2026.
  • Exchange Traded Concepts bought 61 Hasbro shares in Q1 2026, an estimated $5.7K.
  • Hasbro made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #993 holding.
  • Exchange Traded Concepts first reported a position in Hasbro in Q4 2019 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Hasbro position peaked at $2.28M in Q4 2020.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.