Position in HAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$345,270,963
-$30,944,408 QoQ
Shares Held
4,180,542
+4.0% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,191,758,890 across 27 Leisure names. HAS ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
4,180,542 | $345,270,963 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,841,554 | $156,889,064 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
725,376 | $85,978,816 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
1,633,110 | $85,199,348 | |
| 5 | MAT |
Mattel Inc /De/
|
5,864,500 | $81,399,259 | |
| 6 | CALY |
Callaway Golf Co
|
4,024,811 | $75,626,198 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,636,310 | $74,449,394 | |
| 8 | YETI |
YETI Holdings, Inc.
|
1,407,039 | $69,732,852 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,270,963 | 4,180,542 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $376,215,371 | 4,019,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $300,203,640 | 3,661,020 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $268,389,763 | 3,538,428 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $256,674,206 | 3,477,028 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $218,323,380 | 3,550,551 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $188,472,721 | 3,371,002 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $239,466,561 | 3,311,208 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $193,266,449 | 3,303,700 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $179,108,432 | 3,168,939 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $157,099,365 | 3,076,760 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $199,814,561 | 3,021,085 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $192,034,694 | 2,964,871 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $150,760,607 | 2,807,983 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $166,905,850 | 2,735,713 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $180,630,720 | 2,679,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,906,997 | 2,636,871 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $209,140,613 | 2,552,986 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $247,805,394 | 2,434,716 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $210,663,765 | 2,361,172 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $215,618,078 | 2,281,190 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $214,118,930 | 2,227,621 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $207,541,126 | 2,218,742 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $179,921,790 | 2,175,070 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $162,221,630 | 2,164,398 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $152,947,211 | 2,137,627 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||