孩之寶公司
MX ˙ BMV ˙ US4180561072
SecurityMX:HAS / Hasbro, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership18,080 shares
Latest Disclosed Value $ 1,692,288
Crossmark Global Holdings, Inc. reports 6.77% decrease in ownership of HAS / Hasbro, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 18,080 shares of Hasbro, Inc. (MX:HAS) valued at $1,692,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 19,392 shares of Hasbro, Inc.. This represents a change in shares of -6.77% during the quarter.

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)
2026-05-11 2026-03-31 13F HASBRO COM 418056107 18,080 -1,312 -6.77 1,692 6.42 0.0247
2026-02-03 2025-12-31 13F HASBRO COM 418056107 19,392 -4,003 -17.11 1,590 -10.37 0.0227
2025-11-12 2025-09-30 13F HASBRO COM 418056107 23,395 15,225 186.35 1,775 194.20 0.0266
2025-08-08 2025-06-30 13F HASBRO COM 418056107 8,170 -534 -6.14 603 12.71 0.0097
2025-04-30 2025-03-31 13F HASBRO COM 418056107 8,704 -48,369 -84.75 535 17,733.33 0.0094
2025-01-16 2024-12-31 13F HASBRO COM 418056107 57,073 1,097 1.96 3 -25.00 0.0582
2024-11-04 2024-09-30 13F HASBRO COM 418056107 55,976 51,338 1,106.90 4 0.0722
2024-07-29 2024-06-30 13F HASBRO COM 418056107 4,638 -4,202 -47.53 0 0.0052
2024-05-13 2024-03-31 13F HASBRO COM 418056107 8,840 -440 -4.74 0 0.0096
2024-02-13 2023-12-31 13F HASBRO COM 418056107 9,280 572 6.57 0 0.0098
2023-11-08 2023-09-30 13F HASBRO COM 418056107 8,708 -176 -1.98 1 0.0118
2023-07-31 2023-06-30 13F HASBRO COM 418056107 8,884 -525 -5.58 1 0.0120
2023-05-12 2023-03-31 13F HASBRO COM 418056107 9,409 541 6.10 1 0.0119
2023-01-19 2022-12-31 13F HASBRO COM 418056107 8,868 317 3.71 1 -100.00 0.0135
2022-11-01 2022-09-30 13F HASBRO COM 418056107 8,551 -151 -1.74 577 -19.07 0.0160
2022-07-29 2022-06-30 13F HASBRO COM 418056107 8,702 -240 -2.68 713 -2.60 0.0185
2022-05-11 2022-03-31 13F HASBRO COM 418056107 8,942 -3,890 -30.31 732 -43.95 0.0163
2022-01-10 2021-12-31 13F HASBRO COM 418056107 12,832 4,900 61.78 1,306 84.46 0.0284
2021-10-21 2021-09-30 13F/A-1 HASBRO COM 418056107 7,932 1,120 16.44 708 9.94 0.0166
2021-07-21 2021-06-30 13F HASBRO COM 418056107 6,812 20 0.29 644 -1.38 0.0151
2021-04-15 2021-03-31 13F HASBRO COM 418056107 6,792 -230 -3.28 653 -0.61 0.0162
2021-01-14 2020-12-31 13F HASBRO COM 418056107 7,022 -440 -5.90 657 6.48 0.0166
2020-10-08 2020-09-30 13F HASBRO COM 418056107 7,462 70 0.95 617 11.37 0.0173
2020-08-14 2020-06-30 13F HASBRO COM 418056107 7,392 51 0.69 554 5.52 0.0162
2020-04-28 2020-03-31 13F HASBRO COM 418056107 7,341 123 1.70 525 -31.10 0.0188
2020-02-06 2019-12-31 13F HASBRO COM 418056107 7,218 -257 -3.44 762 -14.09 0.0209
2019-10-09 2019-09-30 13F HASBRO COM 418056107 7,475 -483 -6.07 887 5.47 0.0259
2019-07-09 2019-06-30 13F HASBRO COM 418056107 7,958 -4 -0.05 841 24.22 0.0236
2019-05-02 2019-03-31 13F HASBRO COM 418056107 7,962 -90 -1.12 677 3.52 0.0192
2019-01-31 2018-12-31 13F HASBRO COM 418056107 8,052 -789 -8.92 654 -29.60 0.0203
2018-11-08 2018-09-30 13F/A-1 HASBRO COM 418056107 8,841 -46 -0.52 929 13.29 0.0236
2018-11-06 2018-09-30 13F HASBRO COM 418056107 8,887 0 820
2018-07-31 2018-06-30 13F HASBRO COM 418056107 8,887 -250 -2.74 820 6.49 0.0220
2018-04-16 2018-03-31 13F HASBRO COM 418056107 9,137 -4,911 -34.96 770 -39.70 0.0199
2018-02-05 2017-12-31 13F HASBRO COM 418056107 14,048 -2,334 -14.25 1,277 -20.19 0.0307
2017-10-27 2017-09-30 13F HASBRO COM 418056107 16,382 0 0.00 1,600 0.00 0.0412
2017-10-25 2016-09-30 13F HASBRO COM 418056107 16,382 16,382 1,600 0.0412
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.