Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership25,516 shares
Latest Disclosed Value $ 2,388,297
Us Bancorp \de\ reports 6.23% decrease in ownership of HAS / Hasbro, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 25,516 shares of Hasbro, Inc. (US:HAS) valued at $2,388,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 27,212 shares of Hasbro, Inc.. This represents a change in shares of -6.23% during the quarter. The current value of the position is $2,146,661 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)
2026-05-14 2026-03-31 13F HASBRO COM 418056107 25,516 -1,696 -6.23 2,388 7.04 0.0009
2026-01-30 2025-12-31 13F HASBRO COM 418056107 27,212 -214 -0.78 2,231 7.26 0.0026
2025-11-12 2025-09-30 13F HASBRO COM 418056107 27,426 2,021 7.96 2,080 10.93 0.0025
2025-07-24 2025-06-30 13F HASBRO COM 418056107 25,405 -256 -1.00 1,875 18.90 0.0024
2025-05-08 2025-03-31 13F HASBRO COM 418056107 25,661 820 3.30 1,578 13.62 0.0021
2025-02-05 2024-12-31 13F HASBRO COM 418056107 24,841 -1,316 -5.03 1,389 -26.60 0.0018
2024-10-28 2024-09-30 13F HASBRO COM 418056107 26,157 1,351 5.45 1,892 30.32 0.0024
2024-08-07 2024-06-30 13F HASBRO COM 418056107 24,806 1,213 5.14 1,451 8.85 0.0020
2024-05-08 2024-03-31 13F HASBRO COM 418056107 23,593 -2,748 -10.43 1,333 -0.89 0.0019
2024-02-09 2023-12-31 13F HASBRO COM 418056107 26,341 -9,869 -27.25 1,345 -43.82 0.0020
2023-11-03 2023-09-30 13F HASBRO COM 418056107 36,210 -709 -1.92 2,395 0.13 0.0039
2023-08-10 2023-06-30 13F HASBRO COM 418056107 36,919 -542 -1.45 2,391 18.90 0.0038
2023-05-09 2023-03-31 13F HASBRO COMMON STOCK 418056107 37,461 -14,263 -27.58 2,011 -36.26 0.0034
2023-02-13 2022-12-31 13F HASBRO COMMON STOCK 418056107 51,724 -4,052 -7.26 3,156 -16.09 0.0056
2022-10-27 2022-09-30 13F HASBRO COMMON STOCK 418056107 55,776 -3,158 -5.36 3,760 -22.09 0.0078
2022-08-01 2022-06-30 13F HASBRO COMMON STOCK 418056107 58,934 1,397 2.43 4,826 2.38 0.0094
2022-05-11 2022-03-31 13F HASBRO COMMON STOCK 418056107 57,537 5,755 11.11 4,714 -10.55 0.0078
2022-02-11 2021-12-31 13F HASBRO COMMON STOCK 418056107 51,782 -2,502 -4.61 5,270 8.82 0.0083
2021-11-10 2021-09-30 13F HASBRO COMMON STOCK 418056107 54,284 -1,910 -3.40 4,843 -8.81 0.0091
2021-08-05 2021-06-30 13F HASBRO COMMON STOCK 418056107 56,194 -786 -1.38 5,311 -3.03 0.0099
2021-04-28 2021-03-31 13F HASBRO COMMON STOCK 418056107 56,980 -7,968 -12.27 5,477 -9.86 0.0111
2021-02-04 2020-12-31 13F HASBRO COMMON STOCK 418056107 64,948 -3,542 -5.17 6,076 7.27 0.0131
2020-11-10 2020-09-30 13F HASBRO COMMON STOCK 418056107 68,490 -13,416 -16.38 5,664 -7.74 0.0138
2020-08-07 2020-06-30 13F HASBRO COMMON STOCK 418056107 81,906 -4,714 -5.44 6,139 -0.95 0.0161
2020-05-13 2020-03-31 13F HASBRO COMMON STOCK 418056107 86,620 1,357 1.59 6,198 -31.17 0.0193
2020-02-04 2019-12-31 13F HASBRO COMMON STOCK 418056107 85,263 -7,318 -7.90 9,005 -18.05 0.0230
2019-11-08 2019-09-30 13F HASBRO COMMON STOCK 418056107 92,581 -3,544 -3.69 10,989 8.17 0.0299
2019-08-13 2019-06-30 13F HASBRO COMMON STOCK 418056107 96,125 -20,084 -17.28 10,159 2.82 0.0283
2019-05-08 2019-03-31 13F HASBRO COMMON STOCK 418056107 116,209 -6,926 -5.62 9,880 -1.25 0.0285
2019-02-13 2018-12-31 13F HASBRO COMMON STOCK 418056107 123,135 -8,322 -6.33 10,005 -27.59 0.0323
2018-10-31 2018-09-30 13F HASBRO COMMON STOCK 418056107 131,457 -7,325 -5.28 13,818 7.85 0.0400
2018-08-08 2018-06-30 13F HASBRO COMMON STOCK 418056107 138,782 -16,349 -10.54 12,812 -2.03 0.0393
2018-05-08 2018-03-31 13F HASBRO COMMON STOCK 418056107 155,131 -23,895 -13.35 13,077 -19.63 0.0401
2018-02-02 2017-12-31 13F HASBRO COMMON STOCK 418056107 179,026 -10,908 -5.74 16,272 -12.29 0.0498
2017-11-13 2017-09-30 13F HASBRO COMMON STOCK 418056107 189,934 -7,347 -3.72 18,551 -15.67 0.0594
2017-07-19 2017-06-30 13F HASBRO COMMON STOCK 418056107 197,281 -3,287 -1.64 21,999 9.89 0.0734
2017-05-03 2017-03-31 13F HASBRO COMMON STOCK 418056107 200,568 -5,717 -2.77 20,020 24.75 0.0686
2017-02-08 2016-12-31 13F HASBRO COMMON STOCK 418056107 206,285 17,575 9.31 16,048 7.20 0.0577
2016-11-04 2016-09-30 13F HASBRO COMMON STOCK 418056107 188,710 -10,226 -5.14 14,970 -10.40 0.0555
2016-08-10 2016-06-30 13F HASBRO COMMON STOCK 418056107 198,936 -20,924 -9.52 16,708 -5.13 0.0635
2016-05-13 2016-03-31 13F HASBRO COMMON STOCK 418056107 219,860 -70,144 -24.19 17,611 -9.84 0.0692
2016-02-10 2015-12-31 13F HASBRO COMMON STOCK 418056107 290,004 -34,541 -10.64 19,534 -16.56 0.0786
2015-11-16 2015-09-30 13F HASBRO COMMON STOCK 418056107 324,545 -2,867 -0.88 23,412 -4.39 0.0982
2015-08-10 2015-06-30 13F HASBRO COMMON STOCK 418056107 327,412 21,243 6.94 24,487 26.46 0.0949
2015-05-08 2015-03-31 13F HASBRO COMMON STOCK 418056107 306,169 -2,664 -0.86 19,363 14.02 0.0744
2015-02-13 2014-12-31 13F HASBRO COMMON STOCK 418056107 308,833 10,073 3.37 16,982 3.36 0.0656
2014-11-14 2014-09-30 13F HASBRO COMMON STOCK 418056107 298,760 -30,747 -9.33 16,430 -6.01 0.0666
2014-08-14 2014-06-30 13F HASBRO COMMON STOCK 418056107 329,507 -26,997 -7.57 17,480 -11.84 0.0697
2014-05-14 2014-03-31 13F HASBRO COMMON STOCK 418056107 356,504 6,960 1.99 19,828 3.12 0.0813
2014-02-13 2013-12-31 13F HASBRO COMMON STOCK 418056107 349,544 12,113 3.59 19,228 20.89 0.0779
2013-11-07 2013-09-30 13F HASBRO COMMON STOCK 418056107 337,431 -1,738 -0.51 15,906 4.60 0.0703
2013-08-09 2013-06-30 13F HASBRO COMMON STOCK 418056107 339,169 339,169 15,206 0.0694
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.