HSBC Holdings’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 | $36.4M | Sell |
390,582
-47,557
| -11% | -$4.44M | 0.02% | 597 |
|
|
2025
Q4 | $36M | Buy |
438,139
+44,481
| +11% | +$3.49M | 0.02% | 582 |
|
|
2025
Q3 | $29.8M | Buy |
393,658
+56,700
| +17% | +$4.4M | 0.02% | 604 |
|
|
2025
Q2 | $24.9M | Sell |
336,958
-10,455
| -3% | -$659K | 0.01% | 641 |
|
|
2025
Q1 | $21.3M | Buy |
347,413
+4,022
| +1% | +$243K | 0.01% | 686 |
|
|
2024
Q4 | $19.2M | Sell |
343,391
-5,526
| -2% | -$361K | 0.01% | 744 |
|
|
2024
Q3 | $25.2M | Buy |
348,917
+6,684
| +2% | +$434K | 0.01% | 666 |
|
|
2024
Q2 | $20.1M | Buy |
342,233
+25,533
| +8% | +$1.52M | 0.01% | 678 |
|
|
2024
Q1 | $17.9M | Sell |
316,700
-43,320
| -12% | -$2.2M | 0.01% | 723 |
|
|
2023
Q4 | $18.4M | Sell |
360,020
-41,036
| -10% | -$2.07M | 0.02% | 700 |
|
|
2023
Q3 | $26.5M | Buy |
401,056
+7,094
| +2% | +$470K | 0.03% | 545 |
|
|
2023
Q2 | $25.5M | Buy |
393,962
+37,916
| +11% | +$2.21M | 0.03% | 564 |
|
|
2023
Q1 | $19.1M | Sell |
356,046
-55,503
| -13% | -$3.17M | 0.02% | 627 |
|
|
2022
Q4 | $25.1M | Buy |
411,549
+116,943
| +40% | +$7.3M | 0.03% | 572 |
|
|
2022
Q3 | $20M | Buy |
294,606
+14,431
| +5% | +$1.14M | 0.03% | 543 |
|
|
2022
Q2 | $23.2M | Buy |
280,175
+31,339
| +13% | +$2.71M | 0.03% | 527 |
|
|
2022
Q1 | $20.6M | Buy |
248,836
+36,164
| +17% | +$3.39M | 0.03% | 586 |
|
|
2021
Q4 | $21.6M | Sell |
212,672
-52,892
| -20% | -$5.08M | 0.02% | 649 |
|
|
2021
Q3 | $23.9M | Buy |
265,564
+54,524
| +26% | +$5.3M | 0.02% | 565 |
|
|
2021
Q2 | $19.9M | Sell |
211,040
-23,784
| -10% | -$2.29M | 0.02% | 625 |
|
|
2021
Q1 | $22.6M | Buy |
234,824
+17,716
| +8% | +$1.68M | 0.03% | 549 |
|
|
2020
Q4 | $20.3M | Buy |
217,108
+59,373
| +38% | +$5.28M | 0.03% | 568 |
|
|
2020
Q3 | $13M | Buy |
157,735
+29,711
| +23% | +$2.3M | 0.02% | 618 |
|
|
2020
Q2 | $9.6M | Buy |
128,024
+5,293
| +4% | +$383K | 0.02% | 662 |
|
|
2020
Q1 | $8.78M | Buy |
122,731
+26,980
| +28% | +$2.33M | 0.02% | 634 |
|
|
2019
Q4 | $10.1M | Sell |
95,751
-33,506
| -26% | -$3.49M | 0.02% | 815 |
|
|
2019
Q3 | $15.3M | Sell |
129,257
-10,547
| -8% | -$1.2M | 0.03% | 643 |
|
|
2019
Q2 | $14.8M | Sell |
139,804
-6,253
| -4% | -$616K | 0.03% | 638 |
|
|
2019
Q1 | $12.4M | Buy |
146,057
+5,740
| +4% | +$500K | 0.02% | 695 |
|
|
2018
Q4 | $11.4M | Buy |
140,317
+13,212
| +10% | +$1.23M | 0.02% | 760 |
|
|
2018
Q3 | $13.4M | Sell |
127,105
-34,657
| -21% | -$3.47M | 0.02% | 738 |
|
|
2018
Q2 | $14.9M | Buy |
161,762
+1,142
| +0.7% | +$100K | 0.03% | 620 |
|
|
2018
Q1 | $13.5M | Buy |
160,620
+65,944
| +70% | +$6.12M | 0.02% | 708 |
|
|
2017
Q4 | $8.61M | Sell |
94,676
-262
| -0.3% | -$24.6K | 0.01% | 711 |
|
|
2017
Q3 | $9.27M | Sell |
94,938
-32,311
| -25% | -$3.28M | 0.01% | 821 |
|
|
2017
Q2 | $14.2M | Sell |
127,249
-92,503
| -42% | -$9.53M | 0.03% | 621 |
|
|
2017
Q1 | $21.9M | Sell |
219,752
-5,427
| -2% | -$503K | 0.05% | 451 |
|
|
2016
Q4 | $17.5M | Sell |
225,179
-275,288
| -55% | -$22.7M | 0.04% | 513 |
|
|
2016
Q3 | $39.7M | Buy |
500,467
+375,913
| +302% | +$30.5M | 0.1% | 221 |
|
|
2016
Q2 | $10.5M | Buy |
124,554
+8,851
| +8% | +$749K | 0.03% | 636 |
|
|
2016
Q1 | $9.23M | Sell |
115,703
-45,641
| -28% | -$3.39M | 0.03% | 678 |
|
|
2015
Q4 | $10.9M | Buy |
161,344
+19,273
| +14% | +$1.41M | 0.03% | 653 |
|
|
2015
Q3 | $10.3M | Sell |
142,071
-15,895
| -10% | -$1.23M | 0.03% | 589 |
|
|
2015
Q2 | $11.9M | Sell |
157,966
-10,681
| -6% | -$761K | 0.02% | 580 |
|
|
2015
Q1 | $10.6M | Sell |
168,647
-7,845
| -4% | -$460K | 0.02% | 659 |
|
|
2014
Q4 | $9.71M | Buy |
176,492
+20,979
| +13% | +$1.18M | 0.02% | 683 |
|
|
2014
Q3 | $8.55M | Buy |
155,513
+8,221
| +6% | +$432K | 0.02% | 707 |
|
|
2014
Q2 | $7.82M | Sell |
147,292
-11,996
| -8% | -$648K | 0.02% | 706 |
|
|
2014
Q1 | $8.84M | Buy |
159,288
+6,453
| +4% | +$344K | 0.02% | 612 |
|
|
2013
Q4 | $8.4M | Sell |
152,835
-14,027
| -8% | -$717K | 0.02% | 686 |
|
|
2013
Q3 | $7.88M | Buy |
166,862
+1,846
| +1% | +$86.2K | 0.02% | 693 |
|
|
2013
Q2 | $7.38M | Buy |
+165,016
| New | +$7.51M | 0.02% | 590 |
|
Other funds holding HAS
VCM
VPM
HSBC Holdings's HAS Position: Q1 2026 in Review
HSBC Holdings reduced its Hasbro (HAS) stake by 11% in Q1 2026, selling an estimated $4.44M and leaving 390,582 shares worth $36.4M. The position accounts for 0.02% of the portfolio, ranked #597.
HSBC Holdings first reported a position in HAS in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.7M in Q3 2016. 813 funds tracked by Wall St. Rank hold HAS as of Q1 2026.
- HSBC Holdings held 390,582 shares of Hasbro worth $36.4M as of Q1 2026.
- HSBC Holdings sold 47,557 Hasbro shares in Q1 2026, an estimated $4.44M.
- Hasbro made up 0.02% of HSBC Holdings's portfolio in Q1 2026, its #597 holding.
- HSBC Holdings first reported a position in Hasbro in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Hasbro position peaked at $39.7M in Q3 2016.
- 813 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.