Hasbro shares owned by Geode Capital Management
Quarter-by-quarter ownership of Hasbro (HAS) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Hasbro
Tip: Access up to 7 years of quarterly data
All positions including Hasbro held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hasbro by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $200M | 3.0M | 66.10 |
| 2023-06-30 | $192M | 3.0M | 64.70 |
| 2023-03-31 | $151M | 2.8M | 53.66 |
| 2022-12-31 | $167M | 2.7M | 60.90 |
| 2022-09-30 | $180M | 2.7M | 67.34 |
| 2022-06-30 | $216M | 2.6M | 81.74 |
| 2022-03-31 | $209M | 2.6M | 81.73 |
| 2021-12-31 | $247M | 2.4M | 101.55 |
| 2021-09-30 | $210M | 2.4M | 89.02 |
| 2021-06-30 | $215M | 2.3M | 94.29 |
| 2021-03-31 | $214M | 2.2M | 95.90 |
| 2020-12-31 | $207M | 2.2M | 93.31 |
| 2020-09-30 | $180M | 2.2M | 82.56 |
| 2020-06-30 | $162M | 2.2M | 74.82 |
| 2020-03-31 | $153M | 2.1M | 71.42 |
| 2019-12-31 | $210M | 2.0M | 105.40 |
| 2019-09-30 | $209M | 1.8M | 118.50 |
| 2019-06-30 | $178M | 1.7M | 105.50 |
| 2019-03-31 | $140M | 1.7M | 84.88 |
| 2018-12-31 | $142M | 1.7M | 81.13 |
| 2018-09-30 | $172M | 1.6M | 104.95 |
| 2018-06-30 | $152M | 1.6M | 92.16 |
| 2018-03-31 | $128M | 1.5M | 84.14 |
| 2017-12-31 | $130M | 1.4M | 90.03 |
| 2017-09-30 | $139M | 1.4M | 97.52 |
| 2017-06-30 | $142M | 1.3M | 111.35 |
| 2017-03-31 | $122M | 1.2M | 99.69 |
| 2016-12-31 | $86M | 1.1M | 75.91 |
| 2016-09-30 | $79M | 994k | 79.21 |
| 2016-06-30 | $83M | 983k | 83.85 |
| 2016-03-31 | $79M | 986k | 79.95 |
| 2015-12-31 | $61M | 924k | 65.57 |
| 2015-09-30 | $67M | 933k | 72.00 |
| 2015-06-30 | $68M | 914k | 74.65 |
| 2015-03-31 | $57M | 899k | 63.14 |
| 2014-12-31 | $46M | 875k | 52.48 |
| 2014-09-30 | $46M | 842k | 54.92 |
| 2014-06-30 | $45M | 851k | 52.92 |
| 2014-03-31 | $48M | 856k | 55.60 |
| 2013-12-31 | $46M | 842k | 54.99 |
| 2013-09-30 | $38M | 809k | 47.13 |
| 2013-06-30 | $35M | 785k | 44.82 |
| 2013-03-31 | $34M | 765k | 43.93 |
| 2012-12-31 | $27M | 743k | 36.25 |
| 2012-09-30 | $28M | 734k | 38.17 |
| 2012-03-31 | $26M | 708k | 36.72 |
| 2011-12-31 | $21M | 704k | 30.00 |
| 2011-09-30 | $24M | 721k | 32.61 |
| 2011-06-30 | $33M | 743k | 43.93 |
| 2011-03-31 | $34M | 717k | 46.84 |
| 2010-12-31 | $33M | 690k | 47.18 |