孩之寶公司
MX ˙ BMV ˙ US4180561072
SecurityMX:HAS / Hasbro, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,019,395 shares
Latest Disclosed Value $ 375,641,863
Geode Capital Management, Llc reports 9.79% increase in ownership of HAS / Hasbro, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,019,395 shares of Hasbro, Inc. (MX:HAS) valued at $375,641,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,661,020 shares of Hasbro, Inc.. This represents a change in shares of 9.79% 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)
2026-05-15 2026-03-31 13F HASBRO COM 418056107 4,019,395 358,375 9.79 375,642 25.34 0.0125
2026-02-09 2025-12-31 13F HASBRO COM 418056107 3,661,020 122,592 3.46 299,700 11.87 0.0185
2025-11-12 2025-09-30 13F HASBRO COM 418056107 3,538,428 61,400 1.77 267,899 4.57 0.0171
2025-08-08 2025-06-30 13F HASBRO COM 418056107 3,477,028 -73,523 -2.07 256,192 17.50 0.0180
2025-05-13 2025-03-31 13F HASBRO COM 418056107 3,550,551 179,549 5.33 218,042 15.81 0.0171
2025-02-12 2024-12-31 13F HASBRO COM 418056107 3,371,002 59,794 1.81 188,269 -21.26 0.0146
2024-11-12 2024-09-30 13F HASBRO COM 418056107 3,311,208 7,508 0.23 239,107 23.86 0.0194
2024-08-09 2024-06-30 13F HASBRO COM 418056107 3,303,700 134,761 4.25 193,046 8.04 0.0169
2024-05-13 2024-03-31 13F HASBRO COM 418056107 3,168,939 92,179 3.00 178,675 13.90 0.0165
2024-02-13 2023-12-31 13F HASBRO COM 418056107 3,076,760 55,675 1.84 156,876 -21.44 0.0164
2023-11-13 2023-09-30 13F HASBRO COM 418056107 3,021,085 56,214 1.90 199,685 4.10 0.0238
2023-08-11 2023-06-30 13F HASBRO COM 418056107 2,964,871 156,888 5.59 191,817 27.31 0.0225
2023-05-15 2023-03-31 13F HASBRO COM 418056107 2,807,983 72,270 2.64 150,675 90,667.47 0.0196
2023-02-13 2022-12-31 13F HASBRO COM 418056107 2,735,713 56,527 2.11 167 -99.91 0.0234
2022-11-14 2022-09-30 13F HASBRO COM 418056107 2,679,186 42,315 1.60 180,426 -16.29 0.0274
2022-08-12 2022-06-30 13F HASBRO COM 418056107 2,636,871 83,885 3.29 215,526 3.29 0.0316
2022-05-13 2022-03-31 13F HASBRO COM 418056107 2,552,986 118,270 4.86 208,657 -15.61 0.0260
2022-02-11 2021-12-31 13F HASBRO COM 418056107 2,434,716 73,544 3.11 247,249 17.63 0.0298
2021-11-12 2021-09-30 13F HASBRO COM 418056107 2,361,172 79,982 3.51 210,184 -2.28 0.0283
2021-08-13 2021-06-30 13F HASBRO COM 418056107 2,281,190 53,569 2.40 215,093 0.69 0.0296
2021-05-12 2021-03-31 13F HASBRO COM 418056107 2,227,621 8,879 0.40 213,622 3.18 0.0327
2021-02-12 2020-12-31 13F HASBRO COM 418056107 2,218,742 43,672 2.01 207,030 15.29 0.0347
2020-11-13 2020-09-30 13F HASBRO COM 418056107 2,175,070 10,672 0.49 179,576 10.89 0.0352
2020-08-13 2020-06-30 13F HASBRO COM 418056107 2,164,398 26,771 1.25 161,942 6.07 0.0346
2020-05-14 2020-03-31 13F HASBRO COM 418056107 2,137,627 146,578 7.36 152,671 -27.25 0.0398
2020-02-20 2019-12-31 13F/A-1 HASBRO COM 418056107 1,991,049 227,970 12.93 209,849 0.44 0.0439
2020-02-13 2019-12-31 13F HASBRO COM 418056107 1,991,049 227,970 209,849 26,743.4151
2019-11-12 2019-09-30 13F HASBRO COM 418056107 1,763,079 74,135 4.39 208,932 17.26 0.0488
2019-08-14 2019-06-30 13F HASBRO COM 418056107 1,688,944 37,079 2.24 178,181 27.09 0.0431
2019-05-14 2019-03-31 13F HASBRO COM 418056107 1,651,865 -95,067 -5.44 140,203 -1.07 0.0363
2019-03-06 2018-12-31 13F/A-1 HASBRO COM 418056107 1,746,932 109,854 6.71 141,722 -17.51 0.0438
2019-02-13 2018-12-31 13F HASBRO COM 418056107 1,746,932 109,854 141,722
2018-11-13 2018-09-30 13F HASBRO COM 418056107 1,637,078 -10,532 -0.64 171,807 13.14 0.0484
2018-08-14 2018-06-30 13F HASBRO COM 418056107 1,647,610 126,734 8.33 151,851 18.67 0.0467
2018-05-15 2018-03-31 13F HASBRO COM 418056107 1,520,876 76,267 5.28 127,962 -2.38 0.0417
2018-02-13 2017-12-31 13F HASBRO COM 418056107 1,444,609 19,821 1.39 131,078 -5.66 0.0445
2017-11-14 2017-09-30 13F HASBRO COM 418056107 1,424,788 145,866 11.41 138,940 -2.43 0.0513
2017-08-14 2017-06-30 13F HASBRO COM 418056107 1,278,922 54,369 4.44 142,405 16.65 0.0560
2017-06-21 2017-03-31 13F/A-1 HASBRO INC COM COM 418056107 1,224,553 90,858 8.01 122,080 38.58 0.0501
2017-05-12 2017-03-31 13F HASBRO INC COM COM 418056107 1,224,553 122,080
2017-02-14 2016-12-31 13F HASBRO INC COM COM 418056107 1,133,695 139,619 14.05 88,092 11.88 0.0410
2016-11-10 2016-09-30 13F HASBRO INC COM COM 418056107 994,076 10,665 1.08 78,737 -4.52 0.0396
2016-08-12 2016-06-30 13F HASBRO INC COM COM 418056107 983,411 -2,486 -0.25 82,462 4.62 0.0448
2016-05-13 2016-03-31 13F HASBRO INC COM COM 418056107 985,897 62,000 6.71 78,821 26.91 0.0418
2016-02-12 2015-12-31 13F HASBRO INC COM COM 418056107 923,897 -9,179 -0.98 62,108 -7.56 0.0354
2015-11-13 2015-09-30 13F HASBRO INC COM COM 418056107 933,076 18,856 2.06 67,185 -1.55 0.0407
2015-08-14 2015-06-30 13F HASBRO INC COM COM 418056107 914,220 15,253 1.70 68,244 20.23 0.0390
2015-05-14 2015-03-31 13F HASBRO INC COM COM 418056107 898,967 23,576 2.69 56,763 18.07 0.0324
2015-02-12 2014-12-31 13F HASBRO INC COM COM 418056107 875,391 33,336 3.96 48,077 3.95 0.0286
2014-11-14 2014-09-30 13F HASBRO INC COM COM 418056107 842,055 -8,639 -1.02 46,249 2.54 0.0300
2014-08-13 2014-06-30 13F HASBRO INC COM COM 418056107 850,694 -5,718 -0.67 45,102 -5.27 0.0292
2014-05-14 2014-03-31 13F HASBRO INC COM COM 418056107 856,412 14,241 1.69 47,613 2.80 0.0319
2014-02-14 2013-12-31 13F HASBRO INC COM COM 418056107 842,171 33,646 4.16 46,314 21.55 0.0321
2013-11-14 2013-09-30 13F HASBRO INC COM COM 418056107 808,525 23,422 2.98 38,104 8.28 0.0306
2013-08-14 2013-06-30 13F HASBRO INC COM COM 418056107 785,103 785,103 35,189 0.0309
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.