孩之寶公司
MX ˙ BMV ˙ US4180561072
SecurityMX:HAS / Hasbro, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership38,934 shares
Latest Disclosed Value $ 3,644,252
Freestone Capital Holdings, LLC reports 4.27% decrease in ownership of HAS / Hasbro, Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 38,934 shares of Hasbro, Inc. (MX:HAS) valued at $3,644,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 40,672 shares of Hasbro, Inc.. This represents a change in shares of -4.27% 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)
2026-05-13 2026-03-31 13F HASBRO COM 418056107 38,934 -1,738 -4.27 3,644 9.27 0.1105
2026-01-23 2025-12-31 13F HASBRO COM 418056107 40,672 1,051 2.65 3,335 10.98 0.0987
2025-11-12 2025-09-30 13F HASBRO COM 418056107 39,621 -2,254 -5.38 3,005 -2.78 0.0920
2025-08-05 2025-06-30 13F HASBRO COM 418056107 41,875 -3,494 -7.70 3,091 10.83 0.1043
2025-05-13 2025-03-31 13F HASBRO COM 418056107 45,369 45,369 2,790 0.1041
2022-08-09 2022-06-30 13F HASBRO COM 418056107 0 -2,944 -100.00 0 -100.00
2022-05-12 2022-03-31 13F HASBRO COM 418056107 2,944 782 36.17 241 9.55 0.0097
2022-02-14 2021-12-31 13F HASBRO COM 418056107 2,162 2,162 220 0.0093
2021-05-17 2021-03-31 13F HASBRO COM 418056107 0 -1,151 -100.00 0 -100.00
2021-02-16 2020-12-31 13F HASBRO COM 418056107 1,151 289 33.53 108 50.70 0.0063
2020-11-06 2020-09-30 13F HASBRO COM 418056107 862 862 71 0.0046
2019-05-08 2019-03-31 13F HASBRO COM 418056107 0 -4,525 -100.00 0 -100.00
2019-02-11 2018-12-31 13F HASBRO COM 418056107 4,525 -354 -7.26 368 -28.27 0.0249
2018-11-10 2018-09-30 13F HASBRO COM 418056107 4,879 -480 -8.96 513 3.64 0.0032
2018-08-14 2018-06-30 13F HASBRO COM 418056107 5,359 -590 -9.92 495 -1.39 0.0031
2018-05-15 2018-03-31 13F HASBRO COM 418056107 5,949 -59 -0.98 502 -8.06 0.0293
2018-02-13 2017-12-31 13F HASBRO COM 418056107 6,008 132 2.25 546 -4.88 0.0378
2017-11-14 2017-09-30 13F HASBRO COM 418056107 5,876 -57 -0.96 574 -13.29 0.0408
2017-08-14 2017-06-30 13F/A-1 HASBRO COM 418056107 5,933 -3,769 -38.85 662 -31.61 0.0516
2017-08-09 2017-06-30 13F HASBRO COM 418056107 5,933 -3,769 662 53,275.6476
2017-05-15 2017-03-31 13F HASBRO COM 418056107 9,702 -1,381 -12.46 968 12.30 0.0746
2017-02-17 2016-12-31 13F/A-2 HASBRO COM 418056107 11,083 -401 -3.49 862 -5.38 0.0740
2017-02-14 2016-12-31 13F/A-1 HASBRO COM 418056107 11,083 0 862 0.0740
2017-02-14 2016-12-31 13F HASBRO COM 418056107 11,083 -401 862 74,034.9476
2016-11-14 2016-09-30 13F HASBRO COM 418056107 11,484 -791 -6.44 911 -11.64 0.0833
2016-08-10 2016-06-30 13F HASBRO COM 418056107 12,275 -1,397 -10.22 1,031 -5.84 0.1007
2016-05-12 2016-03-31 13F HASBRO COM 418056107 13,672 -2,254 -14.15 1,095 2.05 0.1151
2016-02-10 2015-12-31 13F HASBRO COM 418056107 15,926 -7,591 -32.28 1,073 -36.77 0.1111
2015-11-12 2015-09-30 13F HASBRO COM 418056107 23,517 5,023 27.16 1,697 22.70 0.1842
2015-08-12 2015-06-30 13F HASBRO COM 418056107 18,494 1,952 11.80 1,383 32.22 0.2201
2015-05-11 2015-03-31 13F HASBRO COM 418056107 16,542 -1,903 -10.32 1,046 3.16 0.1647
2015-02-11 2014-12-31 13F HASBRO COM 418056107 18,445 224 1.23 1,014 1.20 0.1674
2014-11-14 2014-09-30 13F HASBRO COM 418056107 18,221 -153 -0.83 1,002 2.77 0.1732
2014-08-14 2014-06-30 13F HASBRO COM 418056107 18,374 -821 -4.28 975 -8.71 0.1523
2014-05-15 2014-03-31 13F HASBRO COM 418056107 19,195 1,996 11.61 1,068 12.90 0.1893
2014-02-13 2013-12-31 13F HASBRO COM 418056107 17,199 7,047 69.41 946 101.28 0.1677
2013-11-14 2013-09-30 13F HASBRO COM 418056107 10,152 10,152 470 0.0837
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.