Position in HAS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$492,752,917
-$45,626,420 QoQ
Shares Held
5,966,254
+3.7% QoQ
Ownership
4.23%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,775,969,277 across 23 Leisure names. HAS ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
5,966,254 | $492,752,917 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
5,919,677 | $241,759,608 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,127,953 | $133,696,269 | |
| 4 | MAT |
Mattel Inc /De/
|
9,574,099 | $132,888,494 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
2,498,658 | $130,354,987 | |
| 6 | YETI |
YETI Holdings, Inc.
|
2,382,424 | $118,072,933 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,017,132 | $113,443,807 | |
| 8 | CALY |
Callaway Golf Co
|
5,524,929 | $103,813,415 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,752,917 | 5,966,254 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $538,379,337 | 5,751,916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $504,256,704 | 6,149,472 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $463,666,878 | 6,112,945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $480,424,398 | 6,508,052 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $392,083,237 | 6,376,374 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $348,829,311 | 6,239,122 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $434,961,552 | 6,014,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $359,501,454 | 6,145,324 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $399,093,541 | 7,061,103 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $368,175,431 | 7,210,643 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $460,095,105 | 6,956,382 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $456,945,290 | 7,054,891 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $369,848,772 | 6,888,597 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $309,541,861 | 5,073,625 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $352,294,445 | 5,225,370 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $425,274,894 | 5,193,880 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $437,209,907 | 5,337,035 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $540,762,941 | 5,313,057 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $450,387,467 | 5,048,055 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $475,282,194 | 5,028,377 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $479,900,727 | 4,992,725 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $487,082,891 | 5,207,215 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $456,242,821 | 5,515,508 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $414,968,769 | 5,536,608 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $396,227,371 | 5,537,769 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||