Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionMotco
Latest Disclosed Ownership715 shares
Latest Disclosed Value $ 66,924
Motco reports 40.12% decrease in ownership of HAS / Hasbro, Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 715 shares of Hasbro, Inc. (US:HAS) valued at $66,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,194 shares of Hasbro, Inc.. This represents a change in shares of -40.12% during the quarter. The current value of the position is $60,153 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)
2026-04-22 2026-03-31 13F HASBRO Com 418056107 715 -479 -40.12 67 -31.96 0.0033
2026-02-06 2025-12-31 13F HASBRO Com 418056107 1,194 0 0.00 98 7.78 0.0089
2025-10-22 2025-09-30 13F HASBRO Com 418056107 1,194 479 66.99 91 69.81 0.0083
2025-08-01 2025-06-30 13F HASBRO Com 418056107 715 0 0.00 54 23.26 0.0051
2025-05-07 2025-03-31 13F HASBRO Com 418056107 715 0 0.00 44 10.26 0.0046
2025-02-05 2024-12-31 13F HASBRO Com 418056107 715 0 0.00 40 -23.53 0.0041
2024-11-05 2024-09-30 13F HASBRO Com 418056107 715 0 0.00 52 24.39 0.0052
2024-08-07 2024-06-30 13F HASBRO Com 418056107 715 -75 -9.49 42 -6.82 0.0025
2024-05-09 2024-03-31 13F HASBRO Com 418056107 790 -68,207 -98.86 45 -98.75 0.0027
2024-02-09 2023-12-31 13F HASBRO Com 418056107 68,997 -18,362 -21.02 3,523 -39.03 0.2258
2023-11-07 2023-09-30 13F HASBRO Com 418056107 87,359 6,621 8.20 5,778 10.48 0.3951
2023-08-04 2023-06-30 13F HASBRO Com 418056107 80,738 4,756 6.26 5,229 28.19 0.3424
2023-05-09 2023-03-31 13F HASBRO Com 418056107 75,982 8,442 12.50 4,079 -1.00 0.2768
2023-02-10 2022-12-31 13F HASBRO Com 418056107 67,540 373 0.56 4,121 -9.01 0.3062
2022-11-03 2022-09-30 13F HASBRO Com 418056107 67,167 4,017 6.36 4,528 -12.42 0.3585
2022-08-05 2022-06-30 13F HASBRO Com 418056107 63,150 -7,409 -10.50 5,170 -10.55 0.3886
2022-05-06 2022-03-31 13F HASBRO Com 418056107 70,559 -677 -0.95 5,780 -20.29 0.2392
2022-05-06 2022-03-31 13F HASBRO Com 418056107 69,541 5,697
2022-02-08 2021-12-31 13F HASBRO Com 418056107 71,236 1,172 1.67 7,251 16.00 0.4480
2021-10-29 2021-09-30 13F HASBRO Com 418056107 70,064 3,306 4.95 6,251 -0.94 0.4077
2021-08-04 2021-06-30 13F HASBRO Com 418056107 66,758 5,855 9.61 6,310 7.79 0.4136
2021-04-16 2021-03-31 13F HASBRO Com 418056107 60,903 6,185 11.30 5,854 14.38 0.4134
2021-02-05 2020-12-31 13F HASBRO Com 418056107 54,718 -2,758 -4.80 5,118 7.66 0.3765
2020-11-10 2020-09-30 13F HASBRO Com 418056107 57,476 837 1.48 4,754 11.96 0.3804
2020-07-15 2020-06-30 13F HASBRO Com 418056107 56,639 4,334 8.29 4,246 13.44 0.3653
2020-05-06 2020-03-31 13F HASBRO Com 418056107 52,305 8,102 18.33 3,743 -19.82 0.3747
2020-02-06 2019-12-31 13F HASBRO Com 418056107 44,203 744 1.71 4,668 -9.50 0.3926
2019-11-05 2019-09-30 13F HASBRO Com 418056107 43,459 112 0.26 5,158 12.60 0.4633
2019-08-07 2019-06-30 13F HASBRO Com 418056107 43,347 -167 -0.38 4,581 23.81 0.4284
2019-05-02 2019-03-31 13F HASBRO Com 418056107 43,514 1,316 3.12 3,700 7.90 0.3695
2019-02-08 2018-12-31 13F HASBRO Com 418056107 42,198 326 0.78 3,429 -22.09 0.3795
2018-11-07 2018-09-30 13F HASBRO Com 418056107 41,872 30 0.07 4,401 13.96 0.4376
2018-08-08 2018-06-30 13F HASBRO Com 418056107 41,842 1,660 4.13 3,862 14.02 0.3974
2018-05-08 2018-03-31 13F HASBRO Com 418056107 40,182 299 0.75 3,387 -6.57 0.3471
2018-02-06 2017-12-31 13F HASBRO Com 418056107 39,883 -308 -0.77 3,625 -7.67 0.3657
2017-11-07 2017-09-30 13F HASBRO Com 418056107 40,191 -1,071 -2.60 3,926 -14.67 0.4021
2017-08-08 2017-06-30 13F HASBRO Com 418056107 41,262 -1,854 -4.30 4,601 6.90 0.4796
2017-04-20 2017-03-31 13F HASBRO Com 418056107 43,116 -910 -2.07 4,304 25.66 0.4677
2017-02-10 2016-12-31 13F HASBRO Com 418056107 44,026 -2,364 -5.10 3,425 -6.93 0.3822
2016-11-08 2016-09-30 13F HASBRO Com 418056107 46,390 -134 -0.29 3,680 -5.83 0.4103
2016-08-05 2016-06-30 13F HASBRO Com 418056107 46,524 -3,589 -7.16 3,908 -2.64 0.4331
2016-05-03 2016-03-31 13F HASBRO Com 418056107 50,113 -107 -0.21 4,014 18.65 0.4542
2016-02-04 2015-12-31 13F HASBRO Com 418056107 50,220 -1,012 -1.98 3,383 -8.47 0.4010
2015-11-04 2015-09-30 13F HASBRO Com 418056107 51,232 -2,515 -4.68 3,696 -8.06 0.4472
2015-07-28 2015-06-30 13F HASBRO Com 418056107 53,747 25 0.05 4,020 18.30 0.4591
2015-05-05 2015-03-31 13F HASBRO Com 418056107 53,722 -785 -1.44 3,398 13.38 0.3806
2015-02-05 2014-12-31 13F HASBRO Com 418056107 54,507 -1,760 -3.13 2,997 -3.14 0.3186
2014-11-06 2014-09-30 13F HASBRO Com 418056107 56,267 3,014 5.66 3,094 9.52 0.3266
2014-07-30 2014-06-30 13F HASBRO Com 418056107 53,253 3,044 6.06 2,825 1.15 0.3092
2014-05-05 2014-03-31 13F HASBRO Com 418056107 50,209 -852 -1.67 2,793 -0.57 0.3201
2014-01-27 2013-12-31 13F HASBRO Com 418056107 51,061 1,396 2.81 2,809 19.99 0.3246
2013-10-29 2013-09-30 13F HASBRO Com 418056107 49,665 5,338 12.04 2,341 17.82 0.2860
2013-08-13 2013-06-30 13F HASBRO Com 418056107 44,327 44,327 1,987 0.2527
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.