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Morgan Dempsey Capital Management’s Hasbro HAS Stock Holding History

Morgan Dempsey Capital Management’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
2025
Q4 		– Sell
-361
Closed -$27.4K – 156
2025
Q3 		$27.4K Hold
361
– – 0.01% 98
2025
Q2 		$26.6K Sell
361
-138
-28% -$8.7K 0.01% 97
2025
Q1 		$30.7K Hold
499
– – 0.01% 81
2024
Q4 		$27.9K Hold
499
– – 0.01% 77
2024
Q3 		$36.1K Sell
499
-77,793
-99% -$5.05M 0.01% 72
2024
Q2 		$4.58M Sell
78,292
-45,137
-37% -$2.68M 1.53% 33
2024
Q1 		$6.98M Sell
123,429
-5,701
-4% -$290K 2.23% 32
2023
Q4 		$6.59M Sell
129,130
-21,534
-14% -$1.09M 2.02% 33
2023
Q3 		$9.96M Buy
150,664
+44,323
+42% +$2.93M 3.1% 9
2023
Q2 		$6.89M Buy
+106,341
New +$6.21M 1.97% 33
2016
Q3 		– Sell
-23,603
Closed -$1.92M – 177
2016
Q2 		$1.98M Buy
23,603
+1,539
+7% +$130K 0.67% 64
2016
Q1 		$1.77M Buy
22,064
+3,089
+16% +$230K 0.63% 63
2015
Q4 		$1.28M Buy
18,975
+2,868
+18% +$210K 0.49% 77
2015
Q3 		$1.16M Buy
16,107
+2,490
+18% +$192K 0.41% 75
2015
Q2 		$1.02M Sell
13,617
-2,171
-14% -$155K 0.28% 84
2015
Q1 		$998K Buy
15,788
+2,060
+15% +$121K 0.26% 77
2014
Q4 		$755K Buy
13,728
+1,180
+9% +$66.5K 0.19% 97
2014
Q3 		$690K Buy
12,548
+1,015
+9% +$53.4K 0.16% 98
2014
Q2 		$612K Buy
11,533
+15
+0.1% +$810 0.14% 96
2014
Q1 		$641K Sell
11,518
-56
-0.5% -$2.98K 0.16% 91
2013
Q4 		$637K Sell
11,574
-140
-1% -$7.15K 0.2% 87
2013
Q3 		$552K Sell
11,714
-226
-2% -$10.6K 0.19% 93
2013
Q2 		$535K Buy
+11,940
New +$544K 0.2% 99

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Dempsey Capital Management's HAS Position: Q4 2025 in Review

Morgan Dempsey Capital Management sold out of Hasbro (HAS) in Q4 2025, closing a stake of 361 shares — an estimated $27.4K sold.

Morgan Dempsey Capital Management first reported a position in HAS in Q2 2013 and held it in 23 quarters. The position peaked at $9.96M in Q3 2023. 793 funds tracked by Wall St. Rank hold HAS as of Q4 2025.

  • Morgan Dempsey Capital Management reported no remaining Hasbro position as of Q4 2025 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 361 Hasbro shares in Q4 2025, an estimated $27.4K.
  • Morgan Dempsey Capital Management first reported a position in Hasbro in Q2 2013 and held it in 23 quarters.
  • Morgan Dempsey Capital Management's Hasbro position peaked at $9.96M in Q3 2023.
  • 793 funds tracked by Wall St. Rank held Hasbro as of Q4 2025.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.