Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership661 shares
Latest Disclosed Value $ 61,870
CNB Bank ownership in HAS / Hasbro, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 661 shares of Hasbro, Inc. (US:HAS) valued at $61,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 661 shares of Hasbro, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $55,835 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)
2026-05-06 2026-03-31 13F HASBRO COM 418056107 661 0 0.00 62 12.96 0.0260
2026-02-11 2025-12-31 13F HASBRO COM 418056107 661 -200 -23.23 54 -16.92 0.0222
2025-10-30 2025-09-30 13F HASBRO COM 418056107 861 -181 -17.37 65 -14.47 0.0272
2025-07-31 2025-06-30 13F HASBRO COM 418056107 1,042 -361 -25.73 77 -11.63 0.0365
2025-04-24 2025-03-31 13F HASBRO COM 418056107 1,403 -1,680 -54.49 86 -50.00 0.0437
2025-01-15 2024-12-31 13F HASBRO COM 418056107 3,083 -494 -13.81 172 -33.33 0.0801
2024-10-18 2024-09-30 13F HASBRO COM 418056107 3,577 -1,506 -29.63 259 -13.13 0.1196
2024-08-08 2024-06-30 13F HASBRO COM 418056107 5,083 -8,425 -62.37 297 -61.07 0.1430
2024-05-02 2024-03-31 13F HASBRO COM 418056107 13,508 1,887 16.24 763 28.67 0.3723
2024-01-31 2023-12-31 13F HASBRO COM 418056107 11,621 -213 -1.80 593 -24.17 0.3186
2023-11-02 2023-09-30 13F HASBRO COM 418056107 11,834 -283 -2.34 783 -0.26 0.4609
2023-08-08 2023-06-30 13F HASBRO COM 418056107 12,117 -200 -1.62 785 18.61 0.4616
2023-05-10 2023-03-31 13F HASBRO COM 418056107 12,317 605 5.17 661 -7.42 0.4025
2023-02-13 2022-12-31 13F Hasbro COM 418056107 11,712 687 6.23 715 -3.90 0.4467
2022-11-14 2022-09-30 13F Hasbro COM 418056107 11,025 394 3.71 743 -14.60 0.5027
2022-08-19 2022-06-30 13F/A-1 Hasbro COM 418056107 10,631 1,465 15.98 870 15.85 0.5628
2022-08-10 2022-06-30 13F Hasbro COM 418056107 10,677 1,511 874 0.3604
2022-04-13 2022-03-31 13F Hasbro COM 418056107 9,166 349 3.96 751 -16.28 0.4163
2022-01-31 2021-12-31 13F Hasbro COM 418056107 8,817 -45 -0.51 897 13.40 0.4915
2021-11-02 2021-09-30 13F Hasbro COM 418056107 8,862 980 12.43 791 6.17 0.4751
2021-07-29 2021-06-30 13F Hasbro COM 418056107 7,882 481 6.50 745 4.78 0.4659
2021-05-03 2021-03-31 13F Hasbro COM 418056107 7,401 657 9.74 711 12.68 0.4919
2021-01-27 2020-12-31 13F Hasbro COM 418056107 6,744 -1,784 -20.92 631 -10.50 0.4766
2020-10-26 2020-09-30 13F Hasbro COM 418056107 8,528 1,329 18.46 705 30.56 0.5934
2020-07-14 2020-06-30 13F Hasbro COM 418056107 7,199 1,433 24.85 540 30.75 0.4753
2020-05-13 2020-03-31 13F Hasbro COM 418056107 5,766 2,232 63.16 413 10.72 0.4449
2020-01-27 2019-12-31 13F Hasbro COM 418056107 3,534 1,061 42.90 373 26.87 0.3158
2019-11-04 2019-09-30 13F Hasbro COM 418056107 2,473 1,568 173.26 294 206.25 0.2721
2019-08-14 2019-06-30 13F Hasbro COM 418056107 905 905 96 0.0819
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.