Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership31 shares
Latest Disclosed Value $ 2,902
CENTRAL TRUST Co ownership in HAS / Hasbro, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 31 shares of Hasbro, Inc. (US:HAS) valued at $2,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 31 shares of Hasbro, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,608 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)
2026-04-17 2026-03-31 13F HASBRO COM 418056107 31 0 0.00 3 0.00 0.0000
2026-02-02 2025-12-31 13F HASBRO COM 418056107 31 0 0.00 3 0.00 0.0000
2025-11-06 2025-09-30 13F HASBRO COM 418056107 31 0 0.00 2 0.00 0.0000
2025-08-07 2025-06-30 13F HASBRO COM 418056107 31 -24 -43.64 2 -33.33 0.0001
2025-04-18 2025-03-31 13F HASBRO COM 418056107 55 -300 -84.51 3 -84.21 0.0001
2025-01-24 2024-12-31 13F HASBRO COM 418056107 355 0 0.00 20 -24.00 0.0005
2024-10-22 2024-09-30 13F HASBRO COM 418056107 355 -180 -33.64 26 -19.35 0.0006
2024-08-05 2024-06-30 13F HASBRO COM 418056107 535 0 0.00 31 3.33 0.0008
2024-04-24 2024-03-31 13F HASBRO COM 418056107 535 -25 -4.46 30 7.14 0.0008
2024-01-24 2023-12-31 13F HASBRO COM 418056107 560 -1,538 -73.31 29 -79.71 0.0008
2023-10-26 2023-09-30 13F HASBRO COM 418056107 2,098 -39 -1.82 139 0.00 0.0040
2023-07-26 2023-06-30 13F HASBRO COM 418056107 2,137 -345 -13.90 138 3.76 0.0039
2023-04-19 2023-03-31 13F HASBRO COM 418056107 2,482 -167 -6.30 133 -17.39 0.0039
2023-01-26 2022-12-31 13F HASBRO COM 418056107 2,649 164 6.60 162 -4.17 0.0050
2022-11-17 2022-09-30 13F/A-2 HASBRO COM 418056107 2,485 78 3.24 168 -14.72 0.0058
2022-11-04 2022-09-30 13F/A-1 HASBRO COM 418056107 2,407 0 197 0.0035
2022-11-03 2022-09-30 13F HASBRO COM 418056107 2,407 0 197 0.0035
2022-08-09 2022-06-30 13F HASBRO COM 418056107 2,407 29 1.22 197 1.03 0.0065
2022-05-03 2022-03-31 13F HASBRO COMMON STOCK 418056107 2,378 -350 -12.83 195 -29.86 0.0056
2022-02-08 2021-12-31 13F HASBRO COMMON STOCK 418056107 2,728 117 4.48 278 19.31 0.0078
2021-10-19 2021-09-30 13F HASBRO COMMON STOCK 418056107 2,611 334 14.67 233 8.37 0.0083
2021-07-23 2021-06-30 13F HASBRO COMMON STOCK 418056107 2,277 57 2.57 215 0.94 0.0078
2021-04-23 2021-03-31 13F HASBRO COMMON STOCK 418056107 2,220 359 19.29 213 22.41 0.0083
2021-01-29 2020-12-31 13F HASBRO COMMON STOCK 418056107 1,861 0 0.00 174 12.99 0.0071
2020-10-22 2020-09-30 13F HASBRO COMMON STOCK 418056107 1,861 -50 -2.62 154 7.69 0.0070
2020-07-14 2020-06-30 13F HASBRO COMMON STOCK 418056107 1,911 50 2.69 143 7.52 0.0072
2020-04-17 2020-03-31 13F HASBRO COMMON STOCK 418056107 1,861 0 0.00 133 -32.14 0.0081
2020-01-21 2019-12-31 13F HASBRO COMMON STOCK 418056107 1,861 0 0.00 196 -11.31 0.0100
2019-10-28 2019-09-30 13F HASBRO COMMON STOCK 418056107 1,861 0 0.00 221 10.50 0.0125
2019-07-12 2019-06-30 13F HASBRO COMMON STOCK 418056107 1,861 0 0.00 200 26.58 0.0114
2019-04-26 2019-03-31 13F HASBRO COMMON STOCK 418056107 1,861 -181 -8.86 158 -4.82 0.0094
2019-01-08 2018-12-31 13F HASBRO COMMON STOCK 418056107 2,042 -1,205 -37.11 166 -51.46 0.0110
2018-10-04 2018-09-30 13F HASBRO COMMON STOCK 418056107 3,247 38 1.18 342 15.15 0.0199
2018-07-09 2018-06-30 13F HASBRO COMMON STOCK 418056107 3,209 0 0.00 297 9.59 0.0189
2018-04-04 2018-03-31 13F HASBRO COMMON STOCK 418056107 3,209 -1,152 -26.42 271 -31.74 0.0172
2018-01-23 2017-12-31 13F HASBRO COMMON STOCK 418056107 4,361 675 18.31 397 10.28 0.0242
2017-10-17 2017-09-30 13F HASBRO COMMON STOCK 418056107 3,686 10 0.27 360 -12.20 0.0233
2017-07-14 2017-06-30 13F HASBRO COMMON STOCK 418056107 3,676 -16 -0.43 410 11.11 0.0271
2017-04-06 2017-03-31 13F HASBRO COMMON STOCK 418056107 3,692 -182 -4.70 369 22.59 0.0246
2017-01-24 2016-12-31 13F HASBRO COMMON STOCK 418056107 3,874 35 0.91 301 -1.31 0.0207
2016-10-24 2016-09-30 13F HASBRO COMMON STOCK 418056107 3,839 1,334 53.25 305 45.24 0.0222
2016-08-08 2016-06-30 13F HASBRO COMMON STOCK 418056107 2,505 78 3.21 210 8.25 0.0157
2016-04-11 2016-03-31 13F HASBRO COMMON STOCK 418056107 2,427 55 2.32 194 21.25 0.0153
2016-01-21 2015-12-31 13F HASBRO COMMON STOCK 418056107 2,372 0 0.00 160 -6.43 0.0132
2015-10-14 2015-09-30 13F HASBRO COMMON STOCK 418056107 2,372 0 0.00 171 -3.93 0.0149
2015-07-28 2015-06-30 13F HASBRO COMMON STOCK 418056107 2,372 772 48.25 178 76.24 0.0140
2015-04-09 2015-03-31 13F HASBRO COMMON STOCK 418056107 1,600 0 0.00 101 14.77 0.0081
2015-01-16 2014-12-31 13F HASBRO COMMON STOCK 418056107 1,600 0 0.00 88 0.00 0.0072
2014-10-23 2014-09-30 13F HASBRO COMMON STOCK 418056107 1,600 -1,250 -43.86 88 -44.65 0.0070
2014-05-07 2014-03-31 13F HASBRO COMMON STOCK 418056107 2,850 -114 -3.85 159 -2.45 0.0131
2014-01-27 2013-12-31 13F HASBRO COMMON STOCK 418056107 2,964 114 4.00 163 21.64 0.0137
2013-10-24 2013-09-30 13F HASBRO COMMON STOCK 418056107 2,850 -75 -2.56 134 2.29 0.0121
2013-08-13 2013-06-30 13F HASBRO COMMON STOCK 418056107 2,925 2,925 131 0.0124
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.