Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership7,516 shares
Latest Disclosed Value $ 703,498
Texas Yale Capital Corp. ownership in HAS / Hasbro, Inc.

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 7,516 shares of Hasbro, Inc. (US:HAS) valued at $703,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,516 shares of Hasbro, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $632,321 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)
2026-05-04 2026-03-31 13F HASBRO COM 418056107 7,516 0 0.00 703 14.12 0.0200
2026-02-10 2025-12-31 13F HASBRO COM 418056107 7,516 0 0.00 616 8.07 0.0187
2025-11-07 2025-09-30 13F HASBRO COM 418056107 7,516 0 0.00 570 2.89 0.0179
2025-08-06 2025-06-30 13F HASBRO COM 418056107 7,516 0 0.00 555 19.91 0.0182
2025-05-07 2025-03-31 13F HASBRO COM 418056107 7,516 0 0.00 462 10.00 0.0190
2025-02-13 2024-12-31 13F HASBRO COM 418056107 7,516 1,057 16.36 420 -10.06 0.0169
2024-11-12 2024-09-30 13F HASBRO COM 418056107 6,459 0 0.00 467 23.87 0.0203
2024-08-13 2024-06-30 13F HASBRO COM 418056107 6,459 0 0.00 378 3.29 0.0180
2024-05-08 2024-03-31 13F HASBRO COM 418056107 6,459 0 0.00 365 10.94 0.0162
2024-02-13 2023-12-31 13F HASBRO COM 418056107 6,459 -2,188 -25.30 330 -42.38 0.0157
2023-11-09 2023-09-30 13F HASBRO COM 418056107 8,647 0 0.00 572 1.96 0.0258
2023-08-03 2023-06-30 13F HASBRO COM 418056107 8,647 0 0.00 560 20.69 0.0263
2023-05-10 2023-03-31 13F HASBRO COM 418056107 8,647 -793 -8.40 464 -19.30 0.0236
2023-02-13 2022-12-31 13F HASBRO COM 418056107 9,440 0 0.00 576 -9.59 0.0328
2022-11-08 2022-09-30 13F HASBRO COM 418056107 9,440 0 0.00 636 -17.72 0.0408
2022-08-11 2022-06-30 13F HASBRO COM 418056107 9,440 0 0.00 773 0.00 0.0500
2022-05-10 2022-03-31 13F HASBRO COM 418056107 9,440 0 0.00 773 -19.56 0.0421
2022-02-10 2021-12-31 13F HASBRO COM 418056107 9,440 15 0.16 961 14.27 0.0488
2021-11-08 2021-09-30 13F HASBRO COM 418056107 9,425 14 0.15 841 -5.40 0.0477
2021-08-05 2021-06-30 13F HASBRO COM 418056107 9,411 15 0.16 889 -1.55 0.0508
2021-05-12 2021-03-31 13F HASBRO COM 418056107 9,396 16 0.17 903 2.96 0.0567
2021-02-10 2020-12-31 13F HASBRO COM 418056107 9,380 16 0.17 877 13.16 0.0589
2020-11-10 2020-09-30 13F HASBRO COM 418056107 9,364 18 0.19 775 10.71 0.0594
2020-07-31 2020-06-30 13F HASBRO COM 418056107 9,346 20 0.21 700 4.95 0.0569
2020-05-13 2020-03-31 13F HASBRO COM 418056107 9,326 14 0.15 667 -32.15 0.0656
2020-02-11 2019-12-31 13F HASBRO COM 418056107 9,312 15 0.16 983 -10.88 0.0674
2019-10-31 2019-09-30 13F HASBRO COM 418056107 9,297 12 0.13 1,103 12.44 0.0791
2019-07-24 2019-06-30 13F HASBRO COM 418056107 9,285 -9,257 -49.92 981 -37.75 0.0732
2019-05-10 2019-03-31 13F HASBRO COM 418056107 18,542 9,285 100.30 1,576 109.57 0.0630
2019-02-11 2018-12-31 13F HASBRO COM 418056107 9,257 13 0.14 752 -22.63 0.0679
2018-11-13 2018-09-30 13F HASBRO COM 418056107 9,244 12 0.13 972 14.08 0.0785
2018-08-07 2018-06-30 13F HASBRO COM 418056107 9,232 14 0.15 852 9.65 0.0732
2018-05-03 2018-03-31 13F HASBRO COM 418056107 9,218 12 0.13 777 -7.17 0.0669
2018-02-07 2017-12-31 13F HASBRO COM 418056107 9,206 11 0.12 837 -6.79 0.0721
2017-11-08 2017-09-30 13F HASBRO COM 418056107 9,195 388 4.41 898 -8.55 0.0775
2017-08-03 2017-06-30 13F HASBRO COM 418056107 8,807 8 0.09 982 11.85 0.0863
2017-05-03 2017-03-31 13F HASBRO COM 418056107 8,799 8 0.09 878 28.36 0.0774
2017-02-13 2016-12-31 13F HASBRO COM 418056107 8,791 9 0.10 684 -1.87 0.0646
2016-11-14 2016-09-30 13F HASBRO COM 418056107 8,782 10 0.11 697 -5.43 0.0670
2016-08-12 2016-06-30 13F HASBRO COM 418056107 8,772 9 0.10 737 4.99 0.0732
2016-05-13 2016-03-31 13F HASBRO COM 418056107 8,763 9 0.10 702 18.98 0.0723
2016-05-10 2015-12-31 13F/A-1 HASBRO COM 418056107 8,754 9 0.10 590 -6.50 0.0531
2016-02-05 2015-12-31 13F HASBRO COM 418056107 8,754 590
2016-05-10 2015-09-30 13F/A-1 HASBRO COM 418056107 8,745 8 0.09 631 -3.37 0.0577
2015-11-10 2015-09-30 13F HASBRO COM 418056107 8,745 631
2016-05-10 2015-06-30 13F/A-1 HASBRO COM 418056107 8,737 10 0.11 653 18.30 0.0541
2015-07-30 2015-06-30 13F HASBRO COM 418056107 8,737 653
2016-05-10 2015-03-31 13F/A-1 HASBRO COM 418056107 8,727 9 0.10 552 15.24 0.0439
2015-04-16 2015-03-31 13F HASBRO COM 418056107 8,727 552
2015-02-12 2014-12-31 13F HASBRO COM 418056107 8,718 721 9.02 479 8.86 0.0414
2014-12-01 2014-09-30 13F/A-1 HASBRO COM 418056107 7,997 7,997 440 0.0414
2014-11-13 2014-09-30 13F HASBRO COM 418056107 7,997 440
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.