Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership8,765 shares
Latest Disclosed Value $ 820,356
Jacobi Capital Management LLC reports 2.16% increase in ownership of HAS / Hasbro, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 8,765 shares of Hasbro, Inc. (US:HAS) valued at $820,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,580 shares of Hasbro, Inc.. This represents a change in shares of 2.16% during the quarter. The current value of the position is $737,838 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)
2026-05-14 2026-03-31 13F HASBRO COM 418056107 8,765 185 2.16 820 16.64 0.0458
2026-02-13 2025-12-31 13F HASBRO COM 418056107 8,580 -536 -5.88 704 1.74 0.0408
2025-11-07 2025-09-30 13F HASBRO COM 418056107 9,116 886 10.77 691 13.84 0.0421
2025-08-12 2025-06-30 13F HASBRO COM 418056107 8,230 944 12.96 608 35.49 0.0403
2025-05-27 2025-03-31 13F HASBRO COM 418056107 7,286 557 8.28 448 19.15 0.0330
2025-02-05 2024-12-31 13F HASBRO COM 418056107 6,729 5 0.07 376 -22.63 0.0281
2024-11-14 2024-09-30 13F HASBRO COM 418056107 6,724 539 8.71 486 34.63 0.0368
2024-08-09 2024-06-30 13F HASBRO COM 418056107 6,185 146 2.42 362 5.87 0.0314
2024-05-10 2024-03-31 13F HASBRO COM 418056107 6,039 6,039 341 0.0315
2023-11-13 2023-09-30 13F HASBRO COM 418056107 0 -3,464 -100.00 0 -100.00
2023-08-08 2023-06-30 13F HASBRO COM 418056107 3,464 3,464 224 0.0251
2023-02-13 2022-12-31 13F HASBRO COM 418056107 0 -5,240 -100.00 0 -100.00
2022-11-09 2022-09-30 13F HASBRO COM 418056107 5,240 828 18.77 353 -2.22 0.0483
2022-08-05 2022-06-30 13F HASBRO COM 418056107 4,412 -237 -5.10 361 -5.25 0.0480
2022-05-06 2022-03-31 13F HASBRO COM 418056107 4,649 352 8.19 381 -12.81 0.0455
2022-02-14 2021-12-31 13F HASBRO COM 418056107 4,297 73 1.73 437 15.92 0.0521
2021-11-15 2021-09-30 13F HASBRO COM 418056107 4,224 -272 -6.05 377 -11.29 0.0479
2021-08-12 2021-06-30 13F HASBRO COM 418056107 4,496 -371 -7.62 425 -9.19 0.0562
2021-05-11 2021-03-31 13F HASBRO COM 418056107 4,867 -792 -14.00 468 -11.53 0.0691
2021-02-08 2020-12-31 13F HASBRO COM 418056107 5,659 -2,625 -31.69 529 -22.77 0.0835
2020-10-30 2020-09-30 13F HASBRO COM 418056107 8,284 -678 -7.57 685 1.93 0.1202
2020-08-04 2020-06-30 13F/A-1 HASBRO COM 418056107 8,962 186 2.12 672 7.01 0.1256
2020-07-27 2020-06-30 13F HASBRO COM 418056107 13 -8,763 672 125,635.1868
2020-04-24 2020-03-31 13F HASBRO COM 418056107 8,776 951 12.15 628 -23.97 0.1350
2020-02-03 2019-12-31 13F HASBRO COM 418056107 7,825 409 5.52 826 -6.14 0.1507
2019-11-12 2019-09-30 13F HASBRO COM 418056107 7,416 497 7.18 880 20.38 0.1741
2019-08-07 2019-06-30 13F HASBRO COM 418056107 6,919 298 4.50 731 29.84 0.1485
2019-05-13 2019-03-31 13F HASBRO COM 418056107 6,621 -1,917 -22.45 563 -18.88 0.1437
2019-02-11 2018-12-31 13F HASBRO COM 418056107 8,538 1,857 27.80 694 -1.14 0.1898
2018-11-14 2018-09-30 13F HASBRO COM 418056107 6,681 555 9.06 702 24.25 0.1877
2018-08-14 2018-06-30 13F HASBRO COM 418056107 6,126 5,526 921.00 565 1,030.00 0.1633
2018-05-03 2018-03-31 13F HASBRO COM 418056107 600 0 0.00 50 -10.71 0.0150
2018-02-05 2017-12-31 13F HASBRO COM 418056107 600 0 0.00 56 -3.45 0.0181
2017-11-02 2017-09-30 13F HASBRO COM 418056107 600 0 0.00 58 -13.43 0.0197
2017-08-10 2017-06-30 13F HASBRO COM 418056107 600 0 0.00 67 15.52 0.0259
2017-05-26 2017-03-31 13F HASBRO COM 418056107 600 150 33.33 58 56.76 0.0297
2017-02-08 2016-12-31 13F HASBRO COM 418056107 450 -150 -25.00 37 -22.92 0.0226
2016-11-14 2016-09-30 13F HASBRO COM 418056107 600 0 0.00 48 -4.00 0.0227
2016-11-14 2016-06-30 13F HASBRO COM 418056107 600 600 50 0.0250
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.