Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $59.3K | Buy |
718
+3
| +0.4% | +$270 | 0.01% | 309 |
|
|
2026
Q1 | $66.9K | Sell |
715
-479
| -40% | -$44.7K | 0.01% | 303 |
|
|
2025
Q4 | $97.9K | Hold |
1,194
| – | – | 0.01% | 274 |
|
|
2025
Q3 | $90.6K | Buy |
1,194
+479
| +67% | +$37.2K | 0.01% | 285 |
|
|
2025
Q2 | $53.7K | Hold |
715
| – | – | 0.01% | 308 |
|
|
2025
Q1 | $44K | Hold |
715
| – | – | ﹤0.01% | 301 |
|
|
2024
Q4 | $40K | Hold |
715
| – | – | ﹤0.01% | 299 |
|
|
2024
Q3 | $51.7K | Hold |
715
| – | – | 0.01% | 327 |
|
|
2024
Q2 | $41.8K | Sell |
715
-75
| -9% | -$4.45K | ﹤0.01% | 432 |
|
|
2024
Q1 | $44.7K | Sell |
790
-68,207
| -99% | -$3.47M | ﹤0.01% | 404 |
|
|
2023
Q4 | $3.52M | Sell |
68,997
-18,362
| -21% | -$928K | 0.23% | 120 |
|
|
2023
Q3 | $5.78M | Buy |
87,359
+6,621
| +8% | +$438K | 0.4% | 90 |
|
|
2023
Q2 | $5.23M | Buy |
80,738
+4,756
| +6% | +$278K | 0.34% | 107 |
|
|
2023
Q1 | $4.08M | Buy |
75,982
+8,442
| +12% | +$482K | 0.28% | 118 |
|
|
2022
Q4 | $4.12M | Buy |
67,540
+373
| +0.6% | +$23.3K | 0.31% | 113 |
|
|
2022
Q3 | $4.53M | Buy |
67,167
+4,017
| +6% | +$317K | 0.36% | 109 |
|
|
2022
Q2 | $5.17M | Sell |
63,150
-7,409
| -11% | -$642K | 0.39% | 103 |
|
|
2022
Q1 | $5.78M | Sell |
70,559
-677
| -1% | -$63.5K | 0.38% | 110 |
|
|
2021
Q4 | $7.25M | Buy |
71,236
+1,172
| +2% | +$113K | 0.45% | 87 |
|
|
2021
Q3 | $6.25M | Buy |
70,064
+3,306
| +5% | +$321K | 0.41% | 100 |
|
|
2021
Q2 | $6.31M | Buy |
66,758
+5,855
| +10% | +$563K | 0.41% | 97 |
|
|
2021
Q1 | $5.85M | Buy |
60,903
+6,185
| +11% | +$587K | 0.41% | 93 |
|
|
2020
Q4 | $5.12M | Sell |
54,718
-2,758
| -5% | -$245K | 0.38% | 94 |
|
|
2020
Q3 | $4.75M | Buy |
57,476
+837
| +1% | +$64.8K | 0.38% | 96 |
|
|
2020
Q2 | $4.25M | Buy |
56,639
+4,334
| +8% | +$314K | 0.37% | 97 |
|
|
2020
Q1 | $3.74M | Buy |
52,305
+8,102
| +18% | +$701K | 0.37% | 97 |
|
|
2019
Q4 | $4.67M | Buy |
44,203
+744
| +2% | +$77.4K | 0.39% | 94 |
|
|
2019
Q3 | $5.16M | Buy |
43,459
+112
| +0.3% | +$12.8K | 0.46% | 77 |
|
|
2019
Q2 | $4.58M | Sell |
43,347
-167
| -0.4% | -$16.5K | 0.43% | 84 |
|
|
2019
Q1 | $3.7M | Buy |
43,514
+1,316
| +3% | +$115K | 0.37% | 93 |
|
|
2018
Q4 | $3.43M | Buy |
42,198
+326
| +0.8% | +$30.3K | 0.38% | 92 |
|
|
2018
Q3 | $4.4M | Buy |
41,872
+30
| +0.1% | +$3K | 0.44% | 78 |
|
|
2018
Q2 | $3.86M | Buy |
41,842
+1,660
| +4% | +$146K | 0.4% | 85 |
|
|
2018
Q1 | $3.39M | Buy |
40,182
+299
| +0.7% | +$27.7K | 0.35% | 91 |
|
|
2017
Q4 | $3.63M | Sell |
39,883
-308
| -0.8% | -$28.9K | 0.37% | 89 |
|
|
2017
Q3 | $3.93M | Sell |
40,191
-1,071
| -3% | -$109K | 0.4% | 79 |
|
|
2017
Q2 | $4.6M | Sell |
41,262
-1,854
| -4% | -$191K | 0.48% | 69 |
|
|
2017
Q1 | $4.3M | Sell |
43,116
-910
| -2% | -$84.3K | 0.47% | 70 |
|
|
2016
Q4 | $3.42M | Sell |
44,026
-2,364
| -5% | -$195K | 0.38% | 93 |
|
|
2016
Q3 | $3.68M | Sell |
46,390
-134
| -0.3% | -$10.9K | 0.41% | 82 |
|
|
2016
Q2 | $3.91M | Sell |
46,524
-3,589
| -7% | -$304K | 0.43% | 79 |
|
|
2016
Q1 | $4.01M | Sell |
50,113
-107
| -0.2% | -$7.96K | 0.45% | 74 |
|
|
2015
Q4 | $3.38M | Sell |
50,220
-1,012
| -2% | -$74.1K | 0.4% | 85 |
|
|
2015
Q3 | $3.7M | Sell |
51,232
-2,515
| -5% | -$194K | 0.45% | 74 |
|
|
2015
Q2 | $4.02M | Buy |
53,747
+25
| +0% | +$1.78K | 0.46% | 71 |
|
|
2015
Q1 | $3.4M | Sell |
53,722
-785
| -1% | -$46.1K | 0.38% | 84 |
|
|
2014
Q4 | $3M | Sell |
54,507
-1,760
| -3% | -$99.1K | 0.32% | 99 |
|
|
2014
Q3 | $3.09M | Buy |
56,267
+3,014
| +6% | +$159K | 0.33% | 105 |
|
|
2014
Q2 | $2.83M | Buy |
53,253
+3,044
| +6% | +$164K | 0.31% | 108 |
|
|
2014
Q1 | $2.79M | Sell |
50,209
-852
| -2% | -$45.4K | 0.32% | 103 |
|
|
2013
Q4 | $2.81M | Buy |
51,061
+1,396
| +3% | +$71.3K | 0.32% | 102 |
|
|
2013
Q3 | $2.34M | Buy |
49,665
+5,338
| +12% | +$249K | 0.29% | 110 |
|
|
2013
Q2 | $1.99M | Buy |
+44,327
| New | +$2.02M | 0.25% | 115 |
|
Other funds holding HAS
MOTCO's HAS Position: Q2 2026 in Review
MOTCO increased its Hasbro (HAS) stake by 0.42% in Q2 2026, buying an estimated $270 and bringing the position to 718 shares worth $59.3K. The position accounts for 0.01% of the portfolio, ranked #309.
MOTCO first reported a position in HAS in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.25M in Q4 2021. 772 funds tracked by Wall St. Rank hold HAS as of Q2 2026.
- MOTCO held 718 shares of Hasbro worth $59.3K as of Q2 2026.
- MOTCO bought 3 Hasbro shares in Q2 2026, an estimated $270.
- Hasbro made up 0.01% of MOTCO's portfolio in Q2 2026, its #309 holding.
- MOTCO first reported a position in Hasbro in Q2 2013 and has held it in 53 quarters since.
- MOTCO's Hasbro position peaked at $7.25M in Q4 2021.
- 772 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.
Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.