Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership80,530 shares
Latest Disclosed Value $ 6,603,420
Comerica Bank reports 15.56% decrease in ownership of HAS / Hasbro, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 80,530 shares of Hasbro, Inc. (US:HAS) valued at $6,603,460 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 95,369 shares of Hasbro, Inc.. This represents a change in shares of -15.56% during the quarter. The current value of the position is $6,774,989 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F HASBRO COM 418056107 80,530 -14,839 -15.56 6,603 -8.71 0.0263
2025-11-14 2025-09-30 13F HASBRO COM 418056107 95,369 24,675 34.90 7,234 38.62 0.0272
2025-08-14 2025-06-30 13F HASBRO COM 418056107 70,694 18,052 34.29 5,219 61.25 0.0203
2025-05-14 2025-03-31 13F HASBRO COM 418056107 52,642 6,525 14.15 3,237 25.52 0.0136
2025-02-14 2024-12-31 13F/A-1 HASBRO COM 418056107 46,117 -2,517 -5.18 2,578 -26.70 0.0104
2025-02-14 2024-12-31 13F HASBRO COM 418056107 46,117 -2,517 2,578 0.0086
2024-11-14 2024-09-30 13F HASBRO COM 418056107 48,634 -1,057 -2.13 3,517 21.03 0.0139
2024-08-15 2024-06-30 13F HASBRO COMMON 418056107 49,691 -7,399 -12.96 2,907 -9.92 0.0121
2024-05-16 2024-03-31 13F HASBRO COMMON 418056107 57,090 5,697 11.09 3,227 22.94 0.0139
2024-02-14 2023-12-31 13F HASBRO COMMON 418056107 51,393 23,114 81.74 2,624 40.32 0.0121
2023-11-21 2023-09-30 13F HASBRO COMMON 418056107 28,279 -364,131 -92.79 1,870 0.0097
2023-08-22 2023-06-30 13F HASBRO EQU 418056107 392,410 359,814 1,103.86 0 -100.00 0.0130
2023-01-26 2022-12-31 13F HASBRO COM 418056107 32,596 2,312 7.63 2 -99.90 0.0166
2022-10-28 2022-09-30 13F HASBRO COM 418056107 30,284 1,996 7.06 1,987 -12.16 0.0168
2022-08-02 2022-06-30 13F HASBRO COM 418056107 28,288 -757 -2.61 2,262 -12.19 0.0186
2022-04-27 2022-03-31 13F HASBRO COM 418056107 29,045 -884 -2.95 2,576 -9.96 0.0187
2022-02-18 2021-12-31 13F HASBRO COM 418056107 29,929 966 3.34 2,861 10.38 0.0211
2021-11-22 2021-09-30 13F HASBRO COM 418056107 28,963 -8,805 -23.31 2,592 -27.60 0.0156
2021-08-26 2021-06-30 13F HASBRO COM 418056107 37,768 4,616 13.92 3,580 11.15 0.0214
2021-04-28 2021-03-31 13F HASBRO COM 418056107 33,152 95 0.29 3,221 -0.03 0.0192
2021-01-28 2020-12-31 13F HASBRO COM 418056107 33,057 6,100 22.63 3,222 29.92 0.0204
2020-10-30 2020-09-30 13F HASBRO COM 418056107 26,957 1,597 6.30 2,480 23.51 0.0180
2020-07-31 2020-06-30 13F HASBRO COM 418056107 25,360 1,651 6.96 2,008 13.13 0.0155
2020-05-01 2020-03-31 13F HASBRO COM 418056107 23,709 -110 -0.46 1,775 -27.58 0.0163
2020-02-07 2019-12-31 13F HASBRO COM 418056107 23,819 1,021 4.48 2,451 11.82 0.0186
2019-10-31 2019-09-30 13F HASBRO COM 418056107 22,798 -6 -0.03 2,192 -11.51 0.0173
2019-08-02 2019-06-30 13F HASBRO COM 418056107 22,804 540 2.43 2,477 29.96 0.0198
2019-05-02 2019-03-31 13F HASBRO COM 418056107 22,264 -1,038 -4.45 1,906 -9.75 0.0154
2019-02-06 2018-12-31 13F HASBRO COM 418056107 23,302 237 1.03 2,112 -2.63 0.0179
2018-11-01 2018-09-30 13F HASBRO COM 418056107 23,065 -5,919 -20.42 2,169 -20.40 0.0175
2018-08-01 2018-06-30 13F HASBRO COM 418056107 28,984 -333 -1.14 2,725 10.64 0.0191
2018-05-01 2018-03-31 13F HASBRO COM 418056107 29,317 -743 -2.47 2,463 -14.45 0.0176
2018-02-02 2017-12-31 13F HASBRO COM 418056107 30,060 -4,166 -12.17 2,879 -11.88 0.0192
2017-11-06 2017-09-30 13F HASBRO COM 418056107 34,226 355 1.05 3,267 -8.15 0.0236
2017-08-03 2017-06-30 13F HASBRO COM 418056107 33,871 11 0.03 3,557 4.53 0.0266
2017-05-03 2017-03-31 13F HASBRO COM 418056107 33,860 657 1.98 3,403 22.19 0.0258
2017-02-08 2016-12-31 13F HASBRO COM 418056107 33,203 4,406 15.30 2,785 18.66 0.0220
2016-08-11 2016-06-30 13F HASBRO COM 418056107 28,797 -281 -0.97 2,347 -2.09 0.0203
2016-05-11 2016-03-31 13F HASBRO COM 418056107 29,078 -50 -0.17 2,397 20.94 0.0214
2016-02-05 2015-12-31 13F HASBRO COM 418056107 29,128 658 2.31 1,982 -3.51 0.0194
2015-11-12 2015-09-30 13F HASBRO COM 418056107 28,470 -28,960 -50.43 2,054 -52.17 0.0195
2015-08-13 2015-06-30 13F HASBRO COM 418056107 57,430 27,591 92.47 4,294 127.56 0.0184
2015-05-15 2015-03-31 13F HASBRO COM 418056107 29,839 -30,089 -50.21 1,887 -42.71 0.0160
2015-02-13 2014-12-31 13F HASBRO COM 418056107 59,928 28,473 90.52 3,294 90.40 0.0142
2014-10-21 2014-09-30 13F HASBRO COM 418056107 31,455 -1,863 -5.59 1,730 -2.15 0.0153
2014-08-12 2014-06-30 13F HASBRO COM 418056107 33,318 -9,678 -22.51 1,768 -26.06 0.0150
2014-05-15 2014-03-31 13F HASBRO COM 418056107 42,996 41 0.10 2,391 1.18 0.0183
2014-02-11 2013-12-31 13F HASBRO COM 418056107 42,955 -5,497 -11.35 2,363 3.46 0.0183
2013-11-12 2013-09-30 13F HASBRO COM 418056107 48,452 -919 -1.86 2,284 3.21 0.0159
2013-08-13 2013-06-30 13F/A-1 HASBRO COM 418056107 49,371 49,371 2,213 0.0180
2013-08-08 2013-06-30 13F HASBRO COM 418056107 289,736 12,988
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.