Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionCHICAGO TRUST Co NA
Latest Disclosed Ownership5,395 shares
Latest Disclosed Value $ 504,972
CHICAGO TRUST Co NA reports 8.26% decrease in ownership of HAS / Hasbro, Inc.

On April 24, 2026 - CHICAGO TRUST Co NA filed a 13F-HR form disclosing ownership of 5,395 shares of Hasbro, Inc. (US:HAS) valued at $504,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,881 shares of Hasbro, Inc.. This represents a change in shares of -8.26% during the quarter. The current value of the position is $454,151 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)
2026-04-24 2026-03-31 13F HASBRO COM 418056107 5,395 -486 -8.26 505 4.56 0.0504
2026-02-17 2025-12-31 13F HASBRO COM 418056107 5,881 -148 -2.45 482 5.47 0.0754
2025-10-10 2025-09-30 13F HASBRO COM 418056107 6,029 -83 -1.36 457 1.33 0.0635
2025-07-14 2025-06-30 13F HASBRO COM 418056107 6,112 -595 -8.87 451 9.47 0.0634
2025-04-14 2025-03-31 13F HASBRO COM 418056107 6,707 -479 -6.67 412 2.74 0.0731
2025-01-13 2024-12-31 13F HASBRO COM 418056107 7,186 -384 -5.07 402 -26.69 0.0711
2024-10-10 2024-09-30 13F HASBRO COM 418056107 7,570 -420 -5.26 547 17.13 0.0944
2024-07-11 2024-06-30 13F HASBRO COM 418056107 7,990 -4,536 -36.21 467 -33.95 0.0948
2024-04-12 2024-03-31 13F HASBRO COM 418056107 12,526 2,684 27.27 708 40.84 0.1465
2024-01-16 2023-12-31 13F HASBRO COM 418056107 9,842 -5,335 -35.15 503 -49.95 0.1117
2023-10-27 2023-09-30 13F HASBRO COM 418056107 15,177 -1,083 -6.66 1,004 -4.75 0.2521
2023-07-19 2023-06-30 13F HASBRO COM 418056107 16,260 755 4.87 1,053 26.56 0.2525
2023-04-11 2023-03-31 13F HASBRO COM 418056107 15,505 -526 -3.28 832 0.2089
2023-01-12 2022-12-31 13F HASBRO COM 418056107 16,031 2,982 22.85 1 -100.00 0.2440
2022-10-13 2022-09-30 13F HASBRO COM 418056107 13,049 -297 -2.23 880 -19.49 0.2282
2022-08-03 2022-06-30 13F HASBRO COM 418056107 13,346 346 2.66 1,093 2.63 0.2755
2022-04-12 2022-03-31 13F HASBRO COM 418056107 13,000 3,109 31.43 1,065 5.86 0.1683
2022-01-18 2021-12-31 13F HASBRO COM 418056107 9,891 -109 -1.09 1,006 12.78 0.2003
2021-10-13 2021-09-30 13F HASBRO COM 418056107 10,000 158 1.61 892 -4.09 0.1959
2021-07-21 2021-06-30 13F HASBRO COM 418056107 9,842 -2,069 -17.37 930 -18.78 0.2200
2021-04-12 2021-03-31 13F HASBRO COM 418056107 11,911 45 0.38 1,145 3.15 0.3932
2021-01-28 2020-12-31 13F HASBRO COM 418056107 11,866 -182 -1.51 1,110 11.45 0.3815
2020-10-08 2020-09-30 13F HASBRO COM 418056107 12,048 1,347 12.59 996 24.19 0.4153
2020-07-13 2020-06-30 13F HASBRO COM 418056107 10,701 366 3.54 802 8.38 0.3548
2020-04-07 2020-03-31 13F HASBRO COM 418056107 10,335 2,123 25.85 740 -14.75 0.3743
2020-01-13 2019-12-31 13F HASBRO COM 418056107 8,212 56 0.69 868 -10.33 0.3531
2019-10-09 2019-09-30 13F HASBRO COM 418056107 8,156 -893 -9.87 968 1.15 0.4085
2019-07-23 2019-06-30 13F HASBRO COM 418056107 9,049 1,062 13.30 957 40.94 0.4078
2019-04-10 2019-03-31 13F HASBRO COM 418056107 7,987 -179 -2.19 679 2.26 0.2926
2019-01-09 2018-12-31 13F HASBRO COM 418056107 8,166 88 1.09 664 -21.79 0.3146
2018-10-10 2018-09-30 13F HASBRO COM 418056107 8,078 633 8.50 849 23.58 0.3382
2018-07-12 2018-06-30 13F HASBRO COM 418056107 7,445 7,445 687 0.2924
2016-07-08 2016-06-30 13F HASBRO COM 418056107 0 -3,098 -100.00 0 -100.00
2016-04-08 2016-03-31 13F HASBRO COM 418056107 3,098 -325 -9.49 248 7.36 0.1029
2016-01-08 2015-12-31 13F HASBRO COM 418056107 3,423 -44 -1.27 231 -7.60 0.0896
2015-10-14 2015-09-30 13F HASBRO COM 418056107 3,467 -347 -9.10 250 -12.28 0.0960
2015-07-07 2015-06-30 13F HASBRO COM 418056107 3,814 -209 -5.20 285 12.20 0.1003
2015-04-16 2015-03-31 13F HASBRO COM 418056107 4,023 4,023 254 0.0870
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.