孩之寶公司
MX ˙ BMV ˙ US4180561072
SecurityMX:HAS / Hasbro, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership2,749 shares
Latest Disclosed Value $ 257,303
Private Advisor Group, LLC reports 1.47% decrease in ownership of HAS / Hasbro, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 2,749 shares of Hasbro, Inc. (MX:HAS) valued at $257,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,790 shares of Hasbro, Inc.. This represents a change in shares of -1.47% 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)
2026-04-24 2026-03-31 13F HASBRO COM 418056107 2,749 -41 -1.47 257 12.72 0.0011
2026-02-17 2025-12-31 13F HASBRO COM 418056107 2,790 24 0.87 229 9.09 0.0010
2025-11-13 2025-09-30 13F HASBRO COM 418056107 2,766 -3,939 -58.75 210 -57.69 0.0010
2025-08-11 2025-06-30 13F HASBRO COM 418056107 6,705 6,705 495 0.0027
2025-02-03 2024-12-31 13F HASBRO COM 418056107 0 -4,129 -100.00 0 -100.00
2024-10-22 2024-09-30 13F HASBRO COM 418056107 4,129 130 3.25 299 27.90 0.0019
2024-08-05 2024-06-30 13F HASBRO COM 418056107 3,999 65 1.65 234 4.95 0.0016
2024-04-30 2024-03-31 13F HASBRO COM 418056107 3,934 3,934 222 0.0016
2022-10-14 2022-09-30 13F HASBRO COM 418056107 0 -7,462 -100.00 0 -100.00
2022-07-13 2022-06-30 13F HASBRO COM 418056107 7,462 612 8.93 611 8.72 0.0054
2022-05-12 2022-03-31 13F/A-1 HASBRO COM 418056107 6,850 850 14.17 562 -7.87 0.0043
2022-05-10 2022-03-31 13F HASBRO COM 418056107 6,000 0 610 0.0046
2022-02-10 2021-12-31 13F HASBRO COM 418056107 6,000 -2,850 -32.20 610 -22.78 0.0046
2021-10-14 2021-09-30 13F HASBRO COM 418056107 8,850 4,104 86.47 790 76.34 0.0050
2021-08-12 2021-06-30 13F HASBRO COM 418056107 4,746 538 12.79 448 10.89 0.0039
2021-04-22 2021-03-31 13F HASBRO COM 418056107 4,208 4,208 404 0.0039
2020-10-30 2020-09-30 13F HASBRO COM 418056107 0 -1,359 -100.00 0 -100.00
2020-08-17 2020-06-30 13F HASBRO COM 418056107 1,359 1,359 102 0.0014
2020-05-12 2020-03-31 13F HASBRO COM 418056107 0 -3,293 -100.00 0 -100.00
2020-02-10 2019-12-31 13F HASBRO COM 418056107 3,293 -509 -13.39 348 -22.84 0.0054
2019-11-13 2019-09-30 13F HASBRO COM 418056107 3,802 -600 -13.63 451 -3.01 0.0070
2019-08-14 2019-06-30 13F HASBRO COM 418056107 4,402 -1,261 -22.27 465 -4.12 0.0084
2019-05-13 2019-03-31 13F HASBRO COM 418056107 5,663 290 5.40 485 10.98 0.0096
2019-02-08 2018-12-31 13F HASBRO COM 418056107 5,373 -3,318 -38.18 437 -52.19 0.0105
2018-11-01 2018-09-30 13F HASBRO COM 418056107 8,691 2,629 43.37 914 62.34 0.0187
2018-08-09 2018-06-30 13F HASBRO COM 418056107 6,062 2,815 86.70 563 105.47 0.0092
2018-05-09 2018-03-31 13F HASBRO COM 418056107 3,247 -2,875 -46.96 274 -51.85 0.0107
2018-02-07 2017-12-31 13F HASBRO COM 418056107 6,122 -3,720 -37.80 569 -40.23 0.0240
2017-11-13 2017-09-30 13F HASBRO COM 418056107 9,842 404 4.28 952 -10.02 0.0235
2017-08-10 2017-06-30 13F HASBRO COM 418056107 9,438 -9,496 -50.15 1,058 10.79 0.0286
2017-05-10 2017-03-31 13F HASBRO COM 418056107 18,934 11,208 145.07 955 49.92 0.0267
2017-02-09 2016-12-31 13F HASBRO COM 418056107 7,726 1,662 27.41 637 30.53 0.0209
2016-11-10 2016-09-30 13F HASBRO COM 418056107 6,064 -1,594 -20.81 488 -23.27 0.0199
2016-08-09 2016-06-30 13F HASBRO COM 418056107 7,658 2,708 54.71 636 58.21 0.0257
2016-05-13 2016-03-31 13F HASBRO COM 418056107 4,950 132 2.74 402 23.69 0.0194
2016-02-09 2015-12-31 13F HASBRO COM 418056107 4,818 221 4.81 325 -1.81 0.0156
2015-11-13 2015-09-30 13F HASBRO COM 418056107 4,597 15 0.33 331 -3.50 0.0182
2015-08-13 2015-06-30 13F HASBRO COM 418056107 4,582 -794 -14.77 343 0.88 0.0163
2015-05-13 2015-03-31 13F HASBRO COM 418056107 5,376 513 10.55 340 27.34 0.0196
2015-02-17 2014-12-31 13F HASBRO COM 418056107 4,863 -276 -5.37 267 -5.65 0.0172
2014-11-12 2014-09-30 13F HASBRO COM 418056107 5,139 897 21.15 283 25.78 0.0196
2014-08-08 2014-06-30 13F HASBRO COM 418056107 4,242 568 15.46 225 10.29 0.0194
2014-05-15 2014-03-31 13F HASBRO COM 418056107 3,674 -906 -19.78 204 -19.05 0.0215
2014-02-13 2013-12-31 13F HASBRO COM 418056107 4,580 4,580 252 0.0281
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.