Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership8,298 shares
Latest Disclosed Value $ 776,692
First National Trust Co reports 3.09% decrease in ownership of HAS / Hasbro, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 8,298 shares of Hasbro, Inc. (US:HAS) valued at $776,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,563 shares of Hasbro, Inc.. This represents a change in shares of -3.09% during the quarter. The current value of the position is $698,526 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)
2026-05-07 2026-03-31 13F 1HASBRO COM 418056107 8,298 -265 -3.09 777 10.54 0.0144
2026-02-09 2025-12-31 13F HASBRO COM 418056107 8,563 -165 -1.89 702 6.04 0.0234
2025-11-06 2025-09-30 13F HASBRO COM 418056107 8,728 -2,518 -22.39 662 -20.24 0.0227
2025-08-01 2025-06-30 13F HASBRO COM 418056107 11,246 -2,084 -15.63 830 1.34 0.0310
2025-05-08 2025-03-31 13F HASBRO COM 418056107 13,330 -512 -3.70 820 5.95 0.0330
2025-02-10 2024-12-31 13F HASBRO COM 418056107 13,842 -3,490 -20.14 774 -38.31 0.0291
2024-11-05 2024-09-30 13F HASBRO COM 418056107 17,332 -2,348 -11.93 1,253 8.86 0.0484
2024-08-02 2024-06-30 13F HASBRO COM 418056107 19,680 -11,244 -36.36 1,151 -34.12 0.0474
2024-04-26 2024-03-31 13F HASBRO COM 418056107 30,924 6,283 25.50 1,748 38.87 0.0710
2024-02-06 2023-12-31 13F HASBRO COM 418056107 24,641 -6,722 -21.43 1,258 -39.34 0.0552
2023-11-06 2023-09-30 13F HASBRO COM 418056107 31,363 2,027 6.91 2,074 9.16 0.0990
2023-08-01 2023-06-30 13F HASBRO COM 418056107 29,336 -272 -0.92 1,900 19.57 0.0880
2023-04-26 2023-03-31 13F HASBRO COM 418056107 29,608 589 2.03 1,590 -10.23 0.0845
2023-02-02 2022-12-31 13F HASBRO COM 418056107 29,019 194 0.67 1,770 -8.90 0.0936
2022-11-02 2022-09-30 13F HASBRO COM 418056107 28,825 -324 -1.11 1,943 -18.60 0.1133
2022-08-03 2022-06-30 13F HASBRO COM 418056107 29,149 -442 -1.49 2,387 -1.53 0.1343
2022-05-03 2022-03-31 13F HASBRO COM 418056107 29,591 -922 -3.02 2,424 -21.93 0.1256
2022-02-03 2021-12-31 13F HASBRO COM 418056107 30,513 -1,701 -5.28 3,105 8.04 0.1632
2021-11-05 2021-09-30 13F HASBRO COM 418056107 32,214 -139 -0.43 2,874 -6.02 0.1717
2021-08-06 2021-06-30 13F HASBRO COM 418056107 32,353 1,331 4.29 3,058 2.58 0.1860
2021-05-06 2021-03-31 13F HASBRO COM 418056107 31,022 1,869 6.41 2,981 9.31 0.1952
2021-02-10 2020-12-31 13F HASBRO COM 418056107 29,153 -2,672 -8.40 2,727 3.57 0.1881
2020-11-04 2020-09-30 13F HASBRO COM 418056107 31,825 -609 -1.88 2,633 8.31 0.2048
2020-08-06 2020-06-30 13F HASBRO COM 418056107 32,434 329 1.02 2,431 5.83 0.2054
2020-04-29 2020-03-31 13F HASBRO COM 418056107 32,105 2,861 9.78 2,297 -25.64 0.2295
2020-02-04 2019-12-31 13F HASBRO COM 418056107 29,244 9,512 48.21 3,089 31.90 0.2510
2019-11-01 2019-09-30 13F HASBRO COM 418056107 19,732 5,818 41.81 2,342 59.32 0.2103
2019-07-22 2019-06-30 13F HASBRO COM 418056107 13,914 13,914 1,470 0.1370
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.