Hasbro, Inc.
MX ˙ BMV ˙ US4180561072
SecurityMX:HAS / Hasbro, Inc.
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership218 shares
Latest Disclosed Value $ 20,404
Peoples Financial Services Corp. ownership in HAS / Hasbro, Inc.

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 218 shares of Hasbro, Inc. (MX:HAS) valued at $20,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 218 shares of Hasbro, Inc.. This represents a change in shares of 0.00% 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)
2026-04-20 2026-03-31 13F HASBRO INC COM COMMON STOCK 418056107 218 0 0.00 20 17.65 0.0097
2026-01-26 2025-12-31 13F HASBRO INC COM COMMON STOCK 418056107 218 0 0.00 18 6.25 0.0083
2025-10-28 2025-09-30 13F HASBRO INC COM COMMON STOCK 418056107 218 0 0.00 17 0.00 0.0075
2025-07-17 2025-06-30 13F HASBRO INC COM COMMON STOCK 418056107 218 0 0.00 16 23.08 0.0080
2025-04-30 2025-03-31 13F HASBRO INC COM COMMON STOCK 418056107 218 0 0.00 13 8.33 0.0064
2025-01-14 2024-12-31 13F HASBRO INC COM COMMON STOCK 418056107 218 0 0.00 12 -20.00 0.0056
2024-10-16 2024-09-30 13F HASBRO INC COM COMMON STOCK 418056107 218 0 0.00 16 25.00 0.0071
2024-07-25 2024-06-30 13F HASBRO INC COM COMMON STOCK 418056107 218 0 0.00 13 0.00 0.0058
2024-04-17 2024-03-31 13F HASBRO INC COM COMMON STOCK 418056107 218 0 0.00 12 9.09 0.0053
2024-01-24 2023-12-31 13F HASBRO INC COM COMMON STOCK 418056107 218 0 0.00 11 -21.43 0.0048
2023-10-13 2023-09-30 13F HASBRO INC COM COMMON STOCK 418056107 218 0 0.00 14 0.00 0.0068
2023-07-11 2023-06-30 13F HASBRO INC COM COMMON STOCK 418056107 218 0 0.00 14 27.27 0.0063
2023-04-13 2023-03-31 13F HASBRO INC COM COMMON STOCK 418056107 218 -58 -21.01 12 -31.25 0.0055
2023-01-12 2022-12-31 13F HASBRO INC COM COMMON STOCK 418056107 276 0 0.00 17 -15.79 0.0079
2022-10-07 2022-09-30 13F HASBRO INC COM COMMON STOCK 418056107 276 0 0.00 19 -17.39 0.0098
2022-07-07 2022-06-30 13F HASBRO INC COM COMMON STOCK 418056107 276 0 0.00 23 0.00 0.0109
2022-04-15 2022-03-31 13F HASBRO INC COM COMMON STOCK 418056107 276 0 0.00 23 -17.86 0.0099
2022-01-19 2021-12-31 13F HASBRO INC COM COMMON STOCK 418056107 276 0 0.00 28 12.00 0.0109
2021-10-15 2021-09-30 13F HASBRO INC COM COMMON STOCK 418056107 276 0 0.00 25 -3.85 0.0106
2021-07-14 2021-06-30 13F HASBRO INC COM COMMON STOCK 418056107 276 25 9.96 26 8.33 0.0109
2021-04-15 2021-03-31 13F HASBRO INC COM COMMON STOCK 418056107 251 0 0.00 24 4.35 0.0104
2021-01-12 2020-12-31 13F HASBRO INC COM COMMON STOCK 418056107 251 166 195.29 23 228.57 0.0106
2020-10-07 2020-09-30 13F HASBRO INC COM COMMON STOCK 418056107 85 0 0.00 7 16.67 0.0035
2020-07-10 2020-06-30 13F HASBRO INC COM COMMON STOCK 418056107 85 0 0.00 6 0.00 0.0032
2020-04-09 2020-03-31 13F HASBRO INC COM COMMON STOCK 418056107 85 20 30.77 6 -14.29 0.0035
2020-01-17 2019-12-31 13F HASBRO INC COM COMMON STOCK 418056107 65 0 0.00 7 -12.50 0.0033
2019-10-16 2019-09-30 13F HASBRO INC COM COMMON STOCK 418056107 65 -4,935 -98.70 8 -97.09 0.0040
2014-01-08 2013-12-31 13F HASBRO INC COM COMMON STOCK 418056107 5,000 5,000 275 0.1813
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.