Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionCardinal Capital Management
Latest Disclosed Ownership100,029 shares
Latest Disclosed Value $ 9,362,715
Cardinal Capital Management reports 0.15% increase in ownership of HAS / Hasbro, Inc.

On April 8, 2026 - Cardinal Capital Management filed a 13F-HR form disclosing ownership of 100,029 shares of Hasbro, Inc. (US:HAS) valued at $9,362,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 99,879 shares of Hasbro, Inc.. This represents a change in shares of 0.15% during the quarter. The current value of the position is $8,415,440 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)
2026-04-08 2026-03-31 13F HASBRO COM 418056107 100,029 150 0.15 9,363 14.31 1.2071
2026-01-30 2025-12-31 13F HASBRO COMMON STOCK 418056107 99,879 919 0.93 8,190 9.11 1.0847
2025-10-23 2025-09-30 13F HASBRO Common Stock 418056107 98,960 1,168 1.19 7,506 3.98 1.0376
2025-07-15 2025-06-30 13F HASBRO Common Stock 418056107 97,792 7,297 8.06 7,219 29.74 1.0595
2025-04-18 2025-03-31 13F HASBRO Common Stock 418056107 90,495 9,393 11.58 5,565 22.72 0.8617
2025-01-31 2024-12-31 13F HASBRO Common Stock 418056107 81,102 2,831 3.62 4,534 -19.89 0.7111
2024-10-16 2024-09-30 13F HASBRO Common Stock 418056107 78,271 2,007 2.63 5,661 26.88 0.8806
2024-07-12 2024-06-30 13F HASBRO Common Stock 418056107 76,264 2,960 4.04 4,461 7.68 0.7514
2024-07-12 2024-03-31 13F/A-1 HASBRO Common Stock 418056107 73,304 12,650 20.86 4,143 33.82 0.6741
2024-04-15 2024-03-31 13F HASBRO Common Stock 418056107 73,304 12,650 4,143 0.6741
2024-07-12 2023-12-31 13F/A-1 HASBRO COM 418056107 60,654 -925 -1.50 3,097 -23.97 0.5864
2024-01-29 2023-12-31 13F HASBRO COM 418056107 60,654 -925 3,097 0.5864
2024-07-12 2023-09-30 13F/A-1 HASBRO Common Stock 418056107 61,579 1,833 3.07 4,073 5.25 0.8291
2023-10-16 2023-09-30 13F HASBRO Common Stock 418056107 61,579 1,833 4,073 0.8291
2024-07-12 2023-06-30 13F/A-1 HASBRO Common Stock 418056107 59,746 3,625 6.46 3,870 28.41 0.7793
2023-07-12 2023-06-30 13F HASBRO Common Stock 418056107 59,746 3,625 3,870 0.7793
2023-04-19 2023-03-31 13F HASBRO Common Stock 418056107 56,121 -7,458 -11.73 3,013 -22.31 0.6252
2023-01-23 2022-12-31 13F Hasbro COM 418056107 63,579 3,185 5.27 3,879 -4.76 0.8257
2022-10-24 2022-09-30 13F Hasbro Common Stock 418056107 60,394 -75 -0.12 4,072 -17.75 0.9637
2022-08-04 2022-06-30 13F Hasbro Common Stock 418056107 60,469 1,008 1.70 4,951 1.64 1.1329
2022-04-21 2022-03-31 13F Hasbro Common Stock 418056107 59,461 2,468 4.33 4,871 -16.03 0.9853
2022-01-18 2021-12-31 13F Hasbro Common Stock 418056107 56,993 -81 -0.14 5,801 13.92 1.1488
2021-10-21 2021-09-30 13F Hasbro Common Stock 418056107 57,074 -593 -1.03 5,092 -6.59 1.1025
2021-07-14 2021-06-30 13F Hasbro Common Stock 418056107 57,667 421 0.74 5,451 -0.93 1.1508
2021-04-19 2021-03-31 13F Hasbro Common Stock 418056107 57,246 304 0.53 5,502 3.30 1.2132
2021-02-01 2020-12-31 13F Hasbro Common Stock 418056107 56,942 963 1.72 5,326 15.01 1.2610
2020-10-16 2020-09-30 13F Hasbro Common Stock 418056107 55,979 583 1.05 4,631 11.56 1.2759
2020-07-16 2020-06-30 13F Hasbro Common Stock 418056107 55,396 107 0.19 4,151 4.96 1.1943
2020-04-20 2020-03-31 13F Hasbro Common Stock 418056107 55,289 -867 -1.54 3,955 -33.32 1.3063
2020-01-21 2019-12-31 13F Hasbro Common Stock 418056107 56,156 -672 -1.18 5,931 -12.06 1.5401
2019-10-18 2019-09-30 13F Hasbro Common Stock 418056107 56,828 -755 -1.31 6,744 10.83 1.8629
2019-07-08 2019-06-30 13F Hasbro Common Stock 418056107 57,583 -610 -1.05 6,085 23.00 1.7268
2019-04-11 2019-03-31 13F Hasbro Common Stock 418056107 58,193 2,661 4.79 4,947 9.67 1.4135
2019-01-15 2018-12-31 13F Hasbro Common Stock 418056107 55,532 -2,051 -3.56 4,511 -25.47 1.4869
2018-10-25 2018-09-30 13F Hasbro Common Stock 418056107 57,583 -215 -0.37 6,053 13.46 1.7127
2018-07-25 2018-06-30 13F Hasbro Common Stock 418056107 57,798 32 0.06 5,335 9.57 1.6150
2018-04-24 2018-03-31 13F Hasbro Common Stock 418056107 57,766 -1,285 -2.18 4,869 -9.28 1.5298
2018-02-01 2017-12-31 13F Hasbro Common Stock 418056107 59,051 160 0.27 5,367 -6.68 1.6241
2017-10-24 2017-09-30 13F Hasbro COM 418056107 58,891 -859 -1.44 5,751 -13.69 1.8155
2017-07-27 2017-06-30 13F Hasbro Common Stock 418056107 59,750 1,242 2.12 6,663 14.09 2.2029
2017-04-25 2017-03-31 13F Hasbro Common Stock 418056107 58,508 -795 -1.34 5,840 26.60 2.1135
2017-02-17 2016-12-31 13F/A-1 Hasbro Common Stock 418056107 59,303 -159 -0.27 4,613 -2.20 1.7566
2017-01-23 2016-12-31 13F Hasbro Common Stock 418056107 59,303 4,613
2016-11-02 2016-09-30 13F Hasbro Common Stock 418056107 59,462 851 1.45 4,717 -4.18 1.8500
2016-07-27 2016-06-30 13F Hasbro Common Stock 418056107 58,611 -852 -1.43 4,923 3.36 2.0014
2016-04-21 2016-03-31 13F Hasbro Common Stock 418056107 59,463 -95 -0.16 4,763 18.72 2.0003
2016-01-29 2015-12-31 13F Hasbro Common Stock 418056107 59,558 -1,387 -2.28 4,012 -8.76 1.7916
2015-10-23 2015-09-30 13F Hasbro Common Stock 418056107 60,945 -699 -1.13 4,397 -4.62 2.0558
2015-08-03 2015-06-30 13F Hasbro Common Stock 418056107 61,644 769 1.26 4,610 19.74 2.0135
2015-04-24 2015-03-31 13F Hasbro Common Stock 418056107 60,875 60,875 3,850 1.6260
2015-01-28 2014-12-31 13F Hasbro Common Stock 418056107 0 -61,273 -100.00 0 -100.00
2014-10-24 2014-09-30 13F Hasbro Common Stock 418056107 61,273 892 1.48 3,370 5.21 1.6029
2014-07-22 2014-06-30 13F Hasbro Common Stock 418056107 60,381 819 1.38 3,203 -3.32 1.5884
2014-04-25 2014-03-31 13F Hasbro Common Stock 418056107 59,562 -7,126 -10.69 3,313 -9.70 1.7045
2014-01-24 2013-12-31 13F Hasbro Common Stock 418056107 66,688 -556 -0.83 3,669 15.74 1.8805
2013-10-28 2013-09-30 13F Hasbro Common Stock 418056107 67,244 874 1.32 3,170 6.55 1.7995
2013-07-24 2013-06-30 13F Hasbro Common Stock 418056107 66,370 66,370 2,975 1.7609
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.