Position in HAS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,442
-$858 QoQ
Shares Held
78
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#685
of 766 holders
Holding Since
Mar 2024
10 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, 2026Colonial Trust Co / SC holds $1,138,762 across 2 Leisure names. HAS ranks #2 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
33,461 | $1,132,320 | |
| 2 | HAS |
Hasbro, Inc.
This page
|
78 | $6,442 |
All Filings in HAS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,442 | 78 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,300 | 78 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,216 | 88 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,674 | 88 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,496 | 88 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,411 | 88 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,281 | 166 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,798 | 94 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,499 | 94 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,125 | 73 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||