Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership19,180 shares
Latest Disclosed Value $ 1,795,264
D.a. Davidson & Co. reports 7.08% increase in ownership of HAS / Hasbro, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 19,180 shares of Hasbro, Inc. (US:HAS) valued at $1,795,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 17,912 shares of Hasbro, Inc.. This represents a change in shares of 7.08% during the quarter. The current value of the position is $1,613,613 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F HASBRO COM 418056107 19,180 1,268 7.08 1,795 22.28 0.0109
2026-01-29 2025-12-31 13F HASBRO COM 418056107 17,912 4,897 37.63 1,469 48.73 0.0090
2025-10-22 2025-09-30 13F HASBRO COM 418056107 13,015 8,900 216.28 987 225.74 0.0063
2025-07-30 2025-06-30 13F HASBRO COM 418056107 4,115 4,115 304 0.0021
2024-08-01 2024-06-30 13F HASBRO COM 418056107 0 -3,703 -100.00 0 -100.00
2024-05-13 2024-03-31 13F HASBRO COM 418056107 3,703 -1,401 -27.45 209 -19.62 0.0019
2024-02-09 2023-12-31 13F HASBRO COM 418056107 5,104 -679 -11.74 261 -31.94 0.0026
2023-11-08 2023-09-30 13F HASBRO COM 418056107 5,783 1,360 30.75 382 33.57 0.0042
2023-08-11 2023-06-30 13F HASBRO COM 418056107 4,423 4,423 286 0.0030
2022-07-28 2022-06-30 13F HASBRO COM 418056107 0 -2,702 -100.00 0 -100.00
2022-05-12 2022-03-31 13F HASBRO COM 418056107 2,702 50 1.89 221 -18.15 0.0024
2022-01-31 2021-12-31 13F HASBRO COM 418056107 2,652 -5,087 -65.73 270 -60.93 0.0029
2021-11-15 2021-09-30 13F HASBRO COM 418056107 7,739 201 2.67 691 -2.95 0.0080
2021-08-10 2021-06-30 13F HASBRO COM 418056107 7,538 234 3.20 712 1.42 0.0083
2021-05-07 2021-03-31 13F HASBRO COM 418056107 7,304 402 5.82 702 8.67 0.0090
2021-02-10 2020-12-31 13F HASBRO COM 418056107 6,902 -67 -0.96 646 11.96 0.0099
2020-11-02 2020-09-30 13F HASBRO COM 418056107 6,969 554 8.64 577 19.96 0.0100
2020-08-10 2020-06-30 13F HASBRO COM 418056107 6,415 2,429 60.94 481 68.77 0.0090
2020-05-05 2020-03-31 13F HASBRO COM 418056107 3,986 3,986 285 0.0056
2019-01-29 2018-12-31 13F HASBRO COM 418056107 0 -3,558 -100.00 0 -100.00
2018-11-13 2018-09-30 13F HASBRO COM 418056107 3,558 912 34.47 374 53.28 0.0067
2018-08-02 2018-06-30 13F HASBRO COM 418056107 2,646 -883 -25.02 244 -18.12 0.0048
2018-05-04 2018-03-31 13F HASBRO COM 418056107 3,529 158 4.69 298 -2.61 0.0062
2018-02-08 2017-12-31 13F HASBRO COM 418056107 3,371 3,371 306 0.0064
2017-11-08 2017-09-30 13F HASBRO COM 418056107 0 -905 -100.00 0 -100.00
2017-08-11 2017-06-30 13F HASBRO COM 418056107 905 2 0.22 100 11.11 0.0023
2017-05-12 2017-03-31 13F HASBRO COM 418056107 903 -119 -11.64 90 15.38 0.0022
2017-02-15 2016-12-31 13F HASBRO COM 418056107 1,022 -41 -3.86 78 -7.14 0.0018
2016-11-18 2016-09-30 13F/A-1 HASBRO COM 418056107 1,063 780 275.62 84 265.22 0.0021
2016-11-14 2016-09-30 13F HASBRO COM 418056107 1,063 84
2016-08-13 2016-06-30 13F HASBRO COM 418056107 283 63 28.64 23 35.29 0.0007
2016-05-13 2016-03-31 13F HASBRO COM 418056107 220 0 0.00 17 21.43 0.0005
2016-02-12 2015-12-31 13F HASBRO COM 418056107 220 0 0.00 14 -6.67 0.0005
2015-11-13 2015-09-30 13F HASBRO COM 418056107 220 0 0.00 15 -6.25 0.0005
2015-08-14 2015-06-30 13F HASBRO COM 418056107 220 0 0.00 16 23.08 0.0005
2015-05-06 2015-03-31 13F HASBRO COM 418056107 220 0 0.00 13 8.33 0.0004
2015-02-12 2014-12-31 13F HASBRO COM 418056107 220 0 0.00 12 0.00 0.0004
2014-11-12 2014-09-30 13F HASBRO COM 418056107 220 -7 -3.08 12 0.00 0.0004
2014-07-29 2014-06-30 13F HASBRO COM 418056107 227 7 3.18 12 0.00 0.0004
2014-05-05 2014-03-31 13F HASBRO COM 418056107 220 0 0.00 12 0.00 0.0004
2014-02-13 2013-12-31 13F/A-1 HASBRO COM 418056107 220 0 0.00 12 20.00 0.0004
2014-02-12 2013-12-31 13F HASBRO COM 418056107 220 12
2013-11-14 2013-09-30 13F HASBRO COM 418056107 220 0 0.00 10 11.11 0.0004
2013-08-16 2013-06-30 13F HASBRO COM 418056107 220 220 9 0.0004
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.