MOTCO’s Hasbro HAS Stock Holding History

MOTCO’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	$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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MOTCO's HAS Position: Q1 2026 in Review

MOTCO reduced its Hasbro (HAS) stake by 40% in Q1 2026, selling an estimated $44.7K and leaving 715 shares worth $66.9K. The position accounts for 0.01% of the portfolio, ranked #303.

MOTCO first reported a position in HAS in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.25M in Q4 2021. 813 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

MOTCO held 715 shares of Hasbro worth $66.9K as of Q1 2026.
MOTCO sold 479 Hasbro shares in Q1 2026, an estimated $44.7K.
Hasbro made up 0.01% of MOTCO's portfolio in Q1 2026, its #303 holding.
MOTCO first reported a position in Hasbro in Q2 2013 and has held it in 52 quarters since.
MOTCO's Hasbro position peaked at $7.25M in Q4 2021.
813 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.