Position in HAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,147,647
+$605,021 QoQ
Shares Held
65,680
-2.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $13,350,022 across 2 Leisure names. HAS ranks #2 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
196,840 | $7,202,375 | |
| 2 | HAS |
Hasbro, Inc.
This page
|
65,680 | $6,147,647 |
All Filings in HAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,147,647 | 65,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,542,626 | 67,593 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,163,867 | 68,080 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,135,952 | 69,574 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,228,850 | 68,773 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,847,278 | 68,812 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $5,081,926 | 70,270 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,180,936 | 71,469 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $4,086,847 | 72,308 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $3,719,771 | 72,851 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $4,848,590 | 73,308 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $4,854,835 | 74,955 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $4,050,641 | 75,445 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $4,555,677 | 74,671 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,343,843 | 79,262 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,481,374 | 79,157 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,386,482 | 77,960 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $7,915,124 | 77,767 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $7,089,688 | 79,463 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $7,705,647 | 81,524 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $8,240,367 | 85,730 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $8,581,078 | 91,737 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,816,294 | 94,491 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $7,489,453 | 99,926 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,553,676 | 105,572 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||