Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership18,078 shares
Latest Disclosed Value $ 1,692,101
Hm Payson & Co reports 32.38% decrease in ownership of HAS / Hasbro, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 18,078 shares of Hasbro, Inc. (US:HAS) valued at $1,692,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,735 shares of Hasbro, Inc.. This represents a change in shares of -32.38% during the quarter. The current value of the position is $1,520,902 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)
2026-04-13 2026-03-31 13F HASBRO COM 418056107 18,078 -8,657 -32.38 1,692 -22.81 0.0127
2026-02-12 2025-12-31 13F HASBRO COM 418056107 26,735 169 0.64 2,192 8.78 0.0309
2025-10-17 2025-09-30 13F HASBRO COM 418056107 26,566 -816 -2.98 2,015 -0.30 0.0290
2025-10-17 2025-06-30 13F HASBRO COM 418056107 27,382 149 0.55 2,021 20.73 0.0320
2025-04-29 2025-03-31 13F HASBRO COM 418056107 27,233 -4,497 -14.17 1,675 -5.64 0.0294
2025-02-07 2024-12-31 13F HASBRO COM 418056107 31,730 -795 -2.44 1,774 -24.57 0.0301
2024-10-28 2024-09-30 13F HASBRO COM 418056107 32,525 596 1.87 2,352 25.98 0.0403
2024-08-13 2024-06-30 13F HASBRO COM 418056107 31,929 -4,678 -12.78 1,868 -9.76 0.0339
2024-06-20 2024-03-31 13F HASBRO COM 418056107 36,607 -3,378 -8.45 2,069 1.37 0.0384
2024-02-13 2023-12-31 13F HASBRO COM 418056107 39,985 -4,395 -9.90 2,042 -30.46 0.0423
2023-11-06 2023-09-30 13F HASBRO COM 418056107 44,380 -1,684 -3.66 2,935 -1.61 0.0688
2023-07-17 2023-06-30 13F HASBRO COM 418056107 46,064 -10,338 -18.33 2,984 -1.49 0.0670
2023-04-18 2023-03-31 13F HASBRO COM 418056107 56,402 -6,598 -10.47 3,028 -21.21 0.0726
2023-02-06 2022-12-31 13F HASBRO COM 418056107 63,000 -41,553 -39.74 3,844 -45.48 0.0957
2022-10-25 2022-09-30 13F HASBRO COM 418056107 104,553 -6,588 -5.93 7,049 -22.54 0.1935
2022-08-15 2022-06-30 13F HASBRO COM 418056107 111,141 21,955 24.62 9,100 24.56 0.2333
2022-05-12 2022-03-31 13F HASBRO COM 418056107 89,186 494 0.56 7,306 -19.07 0.1663
2022-02-15 2021-12-31 13F HASBRO COM 418056107 88,692 -5,435 -5.77 9,027 7.49 0.1962
2021-11-30 2021-09-30 13F HASBRO COM 418056107 94,127 -2,560 -2.65 8,398 -8.11 0.2044
2021-08-17 2021-06-30 13F HASBRO COM 418056107 96,687 -35,965 -27.11 9,139 -28.32 0.2228
2021-06-15 2021-03-31 13F HASBRO COM 418056107 132,652 616 0.47 12,750 3.23 0.3394
2021-03-10 2020-12-31 13F HASBRO COM 418056107 132,036 -9,000 -6.38 12,351 5.87 0.3413
2020-12-21 2020-09-30 13F HASBRO COM 418056107 141,036 -1,115 -0.78 11,666 9.50 0.3593
2020-08-13 2020-06-30 13F HASBRO COM 418056107 142,151 2,103 1.50 10,654 6.33 0.3573
2020-07-01 2020-03-31 13F HASBRO COM 418056107 140,048 -88,412 -38.70 10,020 -58.47 0.3937
2020-02-18 2019-12-31 13F HASBRO COM 418056107 228,460 28,277 14.13 24,128 1.55 0.7750
2019-11-12 2019-09-30 13F HASBRO COM 418056107 200,183 1,460 0.73 23,760 13.14 0.8369
2019-08-15 2019-06-30 13F HASBRO COM 418056107 198,723 -49,543 -19.96 21,001 -0.51 0.7532
2019-07-31 2019-03-31 13F HASBRO COM 418056107 248,266 240,285 3,010.71 21,108 -67.43 0.8068
2019-02-15 2018-12-31 13F HASBRO COMMON STOCK 418056107 7,981 -224,926 -96.57 64,800 164.67 1.9001
2018-11-30 2018-09-30 13F HASBRO COMMON STOCK 418056107 232,907 -42,019 -15.28 24,483 -3.53 1.0960
2018-08-27 2018-06-30 13F HASBRO COMMON STOCK 418056107 274,926 25,492 10.22 25,379 20.70 1.0845
2018-05-14 2018-03-31 13F HASBRO COMMON STOCK 418056107 249,434 45,036 22.03 21,027 13.18 0.8675
2018-02-16 2017-12-31 13F HASBRO COMMON STOCK 418056107 204,398 86,010 72.65 18,578 60.67 0.7467
2017-11-06 2017-09-30 13F HASBRO COMMON STOCK 418056107 118,388 -1,583 -1.32 11,563 -13.57 0.4973
2017-08-04 2017-06-30 13F HASBRO COMMON STOCK 418056107 119,971 -926 -0.77 13,378 10.86 0.6030
2017-05-25 2017-03-31 13F HASBRO COMMON STOCK 418056107 120,897 -6,414 -5.04 12,068 21.85 0.5503
2017-02-15 2016-12-31 13F HASBRO COMMON STOCK 418056107 127,311 -2,926 -2.25 9,904 -4.13 0.4718
2016-11-14 2016-09-30 13F HASBRO COMMON STOCK 418056107 130,237 -5,972 -4.38 10,331 -9.70 0.5040
2016-08-08 2016-06-30 13F HASBRO COMMON STOCK 418056107 136,209 -1,280 -0.93 11,441 3.90 0.5712
2016-05-19 2016-03-31 13F HASBRO COMMON STOCK 418056107 137,489 -5,535 -3.87 11,012 14.30 0.5725
2016-02-23 2015-12-31 13F HASBRO COMMON STOCK 418056107 143,024 -2,538 -1.74 9,634 -8.26 0.4952
2015-11-02 2015-09-30 13F HASBRO COMMON STOCK 418056107 145,562 -11,743 -7.47 10,501 -10.74 0.5691
2015-08-11 2015-06-30 13F HASBRO COMMON STOCK 418056107 157,305 -3,447 -2.14 11,765 15.73 0.5854
2015-05-06 2015-03-31 13F HASBRO COMMON STOCK 418056107 160,752 -12,846 -7.40 10,166 6.49 0.5081
2015-02-10 2014-12-31 13F HASBRO COMMON STOCK 418056107 173,598 -7,439 -4.11 9,546 -4.12 0.4726
2014-11-12 2014-09-30 13F HASBRO COMMON STOCK 418056107 181,037 -6,949 -3.70 9,956 -0.17 0.5101
2014-08-13 2014-06-30 13F HASBRO COMMON STOCK 418056107 187,986 -40,196 -17.62 9,973 -21.42 0.5124
2014-05-07 2014-03-31 13F HASBRO COMMON STOCK 418056107 228,182 264 0.12 12,691 1.22 0.6717
2014-02-10 2013-12-31 13F HASBRO COMMON STOCK 418056107 227,918 -5,192 -2.23 12,538 14.10 0.6717
2013-11-13 2013-09-30 13F HASBRO COMMON STOCK 418056107 233,110 -14,767 -5.96 10,989 -1.11 0.6372
2013-08-13 2013-06-30 13F HASBRO COMMON STOCK 418056107 247,877 247,877 11,112 0.6670
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.