Position in HAS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,013,627
-$134,657 QoQ
Shares Held
12,273
+0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#308
of 766 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $1,306,519 across 3 Leisure names. HAS ranks #1 (77.6% of the industry book) .
All Filings in HAS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,013,627 | 12,273 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $1,148,284 | 12,268 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,036,398 | 12,639 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $958,668 | 12,639 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $932,937 | 12,638 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $775,142 | 12,606 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $710,336 | 12,705 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $916,077 | 12,667 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $738,679 | 12,627 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $710,230 | 12,566 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $861,473 | 13,025 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $843,629 | 13,025 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $699,312 | 13,025 | Shares | Defined | 2023-05-05 | |
| 2022-09-30 | $259,971 | 3,856 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $315,729 | 3,856 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $315,883 | 3,856 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $392,463 | 3,856 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $344,032 | 3,856 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $364,469 | 3,856 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $370,638 | 3,856 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $360,690 | 3,856 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $318,968 | 3,856 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $289,007 | 3,856 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $11,304 | 158 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||