Chevy Chase Trust Holdings, LLC

Position in HAS — Hasbro, Inc.

CIK 1462020 BETHESDA, MD

Back to HAS Full portfolio

Position in HAS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,360,916

-$786,731 QoQ

Shares Held

64,910

-1.2% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#147

of 771 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in HAS Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $15,034,235 across 2 Leisure names. HAS ranks #2 (35.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	YETI	YETI Holdings, Inc.	195,184	$9,673,319
2	HAS	Hasbro, Inc. This page	64,910	$5,360,916

All Filings in HAS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,360,916	64,910	-1.2%	Shares	Defined	2026-08-14
2026-03-31	$6,147,647	65,680	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$5,542,626	67,593	-0.7%	Shares	Defined	2026-02-13
2025-09-30	$5,163,867	68,080	-2.1%	Shares	Defined	2025-11-14
2025-06-30	$5,135,952	69,574	+1.2%	Shares	Defined	2025-07-29
2025-03-31	$4,228,850	68,773	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$3,847,278	68,812	-2.1%	Shares	Defined	2025-01-30
2024-09-30	$5,081,926	70,270	-1.7%	Shares	Defined	2024-11-14
2024-06-30	$4,180,936	71,469	-1.2%	Shares	Defined	2024-07-22
2024-03-31	$4,086,847	72,308	-0.7%	Shares	Defined	2024-05-03
2023-12-31	$3,719,771	72,851	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$4,848,590	73,308	-2.2%	Shares	Defined	2023-10-23
2023-06-30	$4,854,835	74,955	-0.6%	Shares	Defined	2023-07-25
2023-03-31	$4,050,641	75,445	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$4,555,677	74,671	-5.8%	Shares	Defined	2023-02-09
2022-09-30	$5,343,843	79,262	+0.1%	Shares	Defined	2022-11-04
2022-06-30	$6,481,374	79,157	+1.5%	Shares	Defined	2022-08-10
2022-03-31	$6,386,482	77,960	+0.2%	Shares	Defined	2022-04-27
2021-12-31	$7,915,124	77,767	-2.1%	Shares	Defined	2022-01-31
2021-09-30	$7,089,688	79,463	-2.5%	Shares	Defined	2021-10-20
2021-06-30	$7,705,647	81,524	-4.9%	Shares	Defined	2021-07-20
2021-03-31	$8,240,367	85,730	-6.5%	Shares	Defined	2021-04-22
2020-12-31	$8,581,078	91,737	-2.9%	Shares	Defined	2021-02-12
2020-09-30	$7,816,294	94,491	-5.4%	Shares	Defined	2020-11-06
2020-06-30	$7,489,453	99,926	-5.3%	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.