Hasbro, Inc.
MX ˙ BMV ˙ US4180561072
SecurityMX:HAS / Hasbro, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership24,064 shares
Latest Disclosed Value $ 1,973,248
Cibc World Markets Corp reports 3.88% increase in ownership of HAS / Hasbro, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 24,064 shares of Hasbro, Inc. (MX:HAS) valued at $1,973,248 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 23,166 shares of Hasbro, Inc.. This represents a change in shares of 3.88% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F HASBRO COM 418056107 24,064 898 3.88 1,973 15.38 0.0095
2025-08-14 2025-06-30 13F HASBRO INC COM COM 418056107 23,166 -17 -0.07 1,710 20.00 0.0107
2025-05-13 2025-03-31 13F HASBRO INC COM COM 418056107 23,183 8,433 57.17 1,426 72.94 0.0112
2025-02-10 2024-12-31 13F HASBRO INC COM COM 418056107 14,750 4,620 45.61 825 12.57 0.0048
2024-11-13 2024-09-30 13F HASBRO INC COM COM 418056107 10,130 -13,116 -56.42 733 -46.14 0.0053
2024-08-12 2024-06-30 13F HASBRO INC COM COM 418056107 23,246 10,140 77.37 1,360 83.65 0.0089
2024-05-13 2024-03-31 13F HASBRO INC COM COM 418056107 13,106 -19,823 -60.20 741 -55.98 0.0049
2024-02-13 2023-12-31 13F HASBRO INC COM COM 418056107 32,929 9,488 40.48 1,681 8.45 0.0092
2023-11-13 2023-09-30 13F HASBRO INC COM COM 418056107 23,441 -8,918 -27.56 1,550 -26.01 0.0152
2023-08-04 2023-06-30 13F HASBRO INC COM COM 418056107 32,359 8,946 38.21 2,096 66.67 0.0170
2023-05-11 2023-03-31 13F HASBRO INC COM COM 418056107 23,413 -7,280 -23.72 1,257 -32.85 0.0205
2023-02-09 2022-12-31 13F HASBRO INC COM COM 418056107 30,693 7,053 29.84 1,873 17.44 0.0126
2022-11-14 2022-09-30 13F HASBRO INC COM COM 418056107 23,640 -8,228 -25.82 1,594 -38.90 0.0222
2022-08-12 2022-06-30 13F HASBRO INC COM COM 418056107 31,868 23,989 304.47 2,609 304.50 0.0245
2022-05-13 2022-03-31 13F HASBRO INC COM COM 418056107 7,879 3,257 70.47 645 37.23 0.0050
2022-02-11 2021-12-31 13F HASBRO INC COM COM 418056107 4,622 -2,674 -36.65 470 -27.80 0.0025
2021-11-12 2021-09-30 13F HASBRO INC COM COM 418056107 7,296 -1,587 -17.87 651 -22.50 0.0044
2021-08-10 2021-06-30 13F HASBRO INC COM COM 418056107 8,883 -3,293 -27.05 840 -28.21 0.0058
2021-05-07 2021-03-31 13F HASBRO INC COM COM 418056107 12,176 -11,306 -48.15 1,170 -46.75 0.0073
2021-02-12 2020-12-31 13F HASBRO INC COM COM 418056107 23,482 8,130 52.96 2,197 72.99 0.0111
2020-11-12 2020-09-30 13F HASBRO INC COM COM 418056107 15,352 2,833 22.63 1,270 35.39 0.0124
2020-08-12 2020-06-30 13F HASBRO INC COM COM 418056107 12,519 3,206 34.42 938 40.84 0.0101
2020-05-12 2020-03-31 13F HASBRO INC COM COM 418056107 9,313 -6,772 -42.10 666 -60.80 0.0085
2020-02-13 2019-12-31 13F HASBRO INC COM COM 418056107 16,085 -2,852 -15.06 1,699 -24.42 0.0110
2019-11-12 2019-09-30 13F HASBRO INC COM COM 418056107 18,937 -1,185 -5.89 2,248 5.74 0.0210
2019-08-13 2019-06-30 13F HASBRO INC COM COM 418056107 20,122 4,791 31.25 2,126 63.16 0.0164
2019-05-14 2019-03-31 13F HASBRO INC COM COM 418056107 15,331 -1,834 -10.68 1,303 -6.59 0.0107
2019-02-13 2018-12-31 13F/A-1 HASBRO INC COM COM 418056107 17,165 -24,757 -59.05 1,395 -68.35 0.0130
2019-02-13 2018-12-31 13F HASBRO INC COM COM 418056107 17,165 -24,757 1,395
2018-11-13 2018-09-30 13F HASBRO INC COM COM 418056107 41,922 15,650 59.57 4,407 81.73 0.0376
2018-08-13 2018-06-30 13F HASBRO INC COM COM 418056107 26,272 4,734 21.98 2,425 33.54 0.0209
2018-05-11 2018-03-31 13F HASBRO INC COM COM 418056107 21,538 -13,250 -38.09 1,816 -42.57 0.0193
2018-02-13 2017-12-31 13F HASBRO INC COM COM 418056107 34,788 7,777 28.79 3,162 19.86 0.0227
2017-11-14 2017-09-30 13F HASBRO INC COM COM 418056107 27,011 1,810 7.18 2,638 -6.12 0.0253
2017-08-11 2017-06-30 13F HASBRO INC COM COM 418056107 25,201 13,519 115.73 2,810 140.99 0.0297
2017-05-10 2017-03-31 13F HASBRO INC COM COM 418056107 11,682 3,983 51.73 1,166 94.66 0.0095
2017-02-13 2016-12-31 13F HASBRO INC COM COM 418056107 7,699 7,699 599 0.0061
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.