D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
HAS holding history
Hasbro, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HAS overviewAll 13F holders of HASFull Q2 2026 holdings
- Shares (Q2 2026)
- 26,711
- Value
- $2.21M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,711 | $2.21M | <0.1% | +7,531+39.3% | Added | Holders |
| Q1 2026 | 19,180 | $1.80M | <0.1% | +1,268+7.1% | Added | Holders |
| Q4 2025 | 17,912 | $1.47M | <0.1% | +4,897+37.6% | Added | Holders |
| Q3 2025 | 13,015 | $987.2K | <0.1% | +8,900+216.3% | Added | Holders |
| Q2 2025 | 4,115 | $303.8K | <0.1% | +4,115 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −3,703−100.0% | Sold out | Holders |
| Q1 2024 | 3,703 | $209.3K | <0.1% | −1,401−27.4% | Reduced | Holders |
| Q4 2023 | 5,104 | $260.6K | <0.1% | −679−11.7% | Reduced | Holders |
| Q3 2023 | 5,783 | $382.5K | <0.1% | +1,360+30.7% | Added | Holders |
| Q2 2023 | 4,423 | $286.5K | <0.1% | +4,423 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −2,702−100.0% | Sold out | Holders |
| Q1 2022 | 2,702 | $221.0K | <0.1% | +50+1.9% | Added | Holders |
| Q4 2021 | 2,652 | $270.0K | <0.1% | −5,087−65.7% | Reduced | Holders |
| Q3 2021 | 7,739 | $691.0K | <0.1% | +201+2.7% | Added | Holders |
| Q2 2021 | 7,538 | $712.0K | <0.1% | +234+3.2% | Added | Holders |
| Q1 2021 | 7,304 | $702.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.