Position in HAS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$130,731,040
-$20,010,911 QoQ
Shares Held
1,582,892
-1.7% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $393,535,541 across 21 Leisure names. HAS ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
1,582,892 | $130,731,040 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,169,707 | $57,970,672 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
928,301 | $37,911,807 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
268,289 | $31,800,291 | |
| 5 | MAT |
Mattel Inc /De/
|
1,685,407 | $23,393,444 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
440,511 | $22,981,452 | |
| 7 | CALY |
Callaway Golf Co
|
896,583 | $16,846,789 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
564,734 | $15,948,086 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,731,040 | 1,582,892 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $150,741,951 | 1,610,491 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $132,696,992 | 1,618,256 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $107,433,931 | 1,416,400 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $104,040,497 | 1,409,381 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $91,173,920 | 1,482,744 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $83,067,939 | 1,485,744 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $76,631,276 | 1,059,614 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $64,402,003 | 1,100,889 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $64,708,046 | 1,144,870 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $60,654,524 | 1,187,907 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $217,063,336 | 3,281,877 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $120,365,969 | 1,858,360 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $99,444,342 | 1,852,195 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $116,852,323 | 1,915,298 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $199,270,723 | 2,955,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $248,372,900 | 3,033,377 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $158,026,130 | 1,929,030 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $207,904,778 | 2,042,688 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $158,021,996 | 1,771,150 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $155,743,150 | 1,647,727 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $163,411,108 | 1,700,074 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $156,145,192 | 1,669,288 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $153,140,524 | 1,851,312 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $107,638,614 | 1,436,139 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $103,217,165 | 1,442,588 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||