Position in HAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,388,296
+$156,912 QoQ
Shares Held
25,516
-6.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026US BANCORP \DE\ holds $6,265,199 across 15 Leisure names. HAS ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
25,516 | $2,388,296 | |
| 2 | CALY |
Callaway Golf Co
|
85,479 | $1,186,447 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
41,517 | $1,118,467 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
5,545 | $518,345 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
6,665 | $495,742 | |
| 6 | MAT |
Mattel Inc /De/
|
14,404 | $209,289 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,885 | $112,110 | |
| 8 | AS |
Amer Sports, Inc.
|
2,549 | $83,913 |
All Filings in HAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,388,296 | 25,516 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,231,384 | 27,212 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,080,260 | 27,426 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,875,395 | 25,405 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,577,893 | 25,661 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,388,859 | 24,841 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,891,672 | 26,157 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,451,151 | 24,806 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,333,473 | 23,593 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,344,970 | 26,341 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,394,928 | 36,210 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,391,241 | 36,919 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,011,279 | 37,461 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,155,680 | 51,724 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,760,417 | 55,776 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,825,514 | 58,934 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $4,713,429 | 57,537 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,270,370 | 51,782 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,843,217 | 54,284 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,311,455 | 56,194 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,476,917 | 56,980 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $6,075,235 | 64,948 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $5,665,492 | 68,490 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,138,854 | 81,906 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $6,197,660 | 86,620 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||