Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership3,066 shares
Latest Disclosed Value $ 287,003
IHT Wealth Management, LLC reports 1.41% decrease in ownership of HAS / Hasbro, Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,066 shares of Hasbro, Inc. (US:HAS) valued at $286,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,110 shares of Hasbro, Inc.. This represents a change in shares of -1.41% during the quarter. The current value of the position is $257,943 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)
2026-05-15 2026-03-31 13F HASBRO COM 418056107 3,066 -44 -1.41 287 12.55 0.0066
2026-02-17 2025-12-31 13F HASBRO COM 418056107 3,110 -151 -4.63 255 3.24 0.0062
2025-11-14 2025-09-30 13F HASBRO COM 418056107 3,261 -166 -4.84 247 -1.98 0.0063
2025-08-14 2025-06-30 13F HASBRO COM 418056107 3,427 -236 -6.44 253 12.00 0.0070
2025-05-15 2025-03-31 13F Hasbro COM 418056107 3,663 3,663 225 0.0070
2025-02-14 2024-12-31 13F Hasbro COM 418056107 0 -4,787 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Hasbro COM 418056107 4,787 4,787 347 0.0099
2023-02-15 2022-12-31 13F HASBRO COM 418056107 0 -4,745 -100.00 0 -100.00
2022-11-22 2022-09-30 13F HASBRO COM 418056107 4,745 1,601 50.92 320 24.51 0.0243
2022-08-15 2022-06-30 13F HASBRO COM 418056107 3,144 19 0.61 257 0.39 0.0227
2022-05-16 2022-03-31 13F HASBRO COM 418056107 3,125 -22 -0.70 256 -20.00 0.0194
2022-02-14 2021-12-31 13F HASBRO COM 418056107 3,147 17 0.54 320 14.70 0.0236
2021-11-15 2021-09-30 13F HASBRO COM 418056107 3,130 -1,178 -27.34 279 -31.45 0.0227
2021-08-16 2021-06-30 13F HASBRO COM 418056107 4,308 -27 -0.62 407 -2.40 0.0258
2021-05-18 2021-03-31 13F HASBRO COM 418056107 4,335 0 0.00 417 2.71 0.0300
2021-02-17 2020-12-31 13F HASBRO COM 418056107 4,335 -39 -0.89 406 12.15 0.0337
2020-11-19 2020-09-30 13F HASBRO COM 418056107 4,374 -86 -1.93 362 8.38 0.0363
2020-08-14 2020-06-30 13F HASBRO COM 418056107 4,460 -81 -1.78 334 2.77 0.0458
2020-05-13 2020-03-31 13F HASBRO COM 418056107 4,541 -892 -16.42 325 -43.38 0.0468
2020-02-18 2019-12-31 13F HASBRO COM 418056107 5,433 -347 -6.00 574 -16.08 0.0680
2019-11-15 2019-09-30 13F HASBRO COM 418056107 5,780 1,373 31.15 684 46.78 0.0930
2019-08-12 2019-06-30 13F HASBRO COM 418056107 4,407 -6 -0.14 466 24.27 0.0677
2019-05-16 2019-03-31 13F HASBRO COM 418056107 4,413 -232 -4.99 375 -0.53 0.0625
2019-02-14 2018-12-31 13F HASBRO COM 418056107 4,645 568 13.93 377 -12.12 0.0726
2018-11-14 2018-09-30 13F HASBRO COM 418056107 4,077 30 0.74 429 14.71 0.0928
2018-08-13 2018-06-30 13F HASBRO COM 418056107 4,047 183 4.74 374 15.43 0.0956
2018-05-14 2018-03-31 13F HASBRO COM 418056107 3,864 -298 -7.16 324 -16.49 0.0870
2018-02-14 2017-12-31 13F HASBRO COM 418056107 4,162 13 0.31 388 -3.24 0.1027
2017-11-14 2017-09-30 13F HASBRO COM 418056107 4,149 -931 -18.33 401 13,266.67 0.1707
2017-08-14 2017-06-30 13F/A-1 HASBRO COM 418056107 5,080 -157 -3.00 3 -99.41 0.0015
2017-08-14 2017-06-30 13F HASBRO COM 418056107 5,080 -157 2
2017-05-15 2017-03-31 13F HASBRO COM 418056107 5,237 151 2.97 506 24.63 0.3373
2017-02-14 2016-12-31 13F HASBRO COM 418056107 5,086 5,086 406 0.3070
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.