Position in HAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$55,564,068
-$3,173,950 QoQ
Shares Held
672,770
+7.2% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $353,005,406 across 22 Leisure names. HAS ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,264,860 | $65,987,742 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,524,003 | $62,240,280 | |
| 3 | HAS |
Hasbro, Inc.
This page
|
672,770 | $55,564,068 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
288,909 | $34,244,381 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,162,591 | $32,831,566 | |
| 6 | CALY |
Callaway Golf Co
|
1,661,779 | $31,224,825 | |
| 7 | YETI |
YETI Holdings, Inc.
|
590,143 | $29,247,485 | |
| 8 | AS |
Amer Sports, Inc.
|
457,902 | $15,495,400 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,564,068 | 672,770 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $58,738,018 | 627,543 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $36,417,594 | 444,117 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $56,452,874 | 744,270 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $44,073,709 | 597,043 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $44,409,422 | 722,222 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,057,458 | 448,175 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $38,951,617 | 538,601 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $53,090,560 | 907,531 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $52,514,929 | 929,139 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $47,322,094 | 926,794 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $72,744,601 | 1,099,858 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $46,386,520 | 716,173 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $41,234,718 | 768,015 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $42,255,521 | 692,600 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $43,992,488 | 652,514 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $53,620,339 | 654,865 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $48,888,947 | 596,789 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $425,768,735 | 4,183,226 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $418,629,154 | 4,692,100 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $466,404,112 | 4,934,449 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $453,863,832 | 4,721,846 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $422,466,855 | 4,516,430 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $369,847,730 | 4,471,080 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $329,480,118 | 4,395,999 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $304,547,919 | 4,256,435 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||