Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Hasbro Inc stake
total: 670
Viking Global Investors HAS trades
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen holds 3,107,195 Hasbro Inc (HAS) shares with a market value of roughly $256.62M accounting for 0.73% of the overall portfolio. To date, the estimated cost basis is nearly $93.6 for "buy" trades and estimated average "sell" price is $82.59. Viking Global Investors first purchased HAS in 2026 Q1, initially acquiring about 3.74M shares. Since the initial investment in Hasbro Inc (HAS), Viking Global Investors has made 1 more transaction.
When did Ole Andreas Halvorsen buy Hasbro Inc (HAS)?
Ole Andreas Halvorsen first invested in Hasbro Inc (HAS) in 2026 Q1 at the reported quarter-end price of $93.60 per share.
What's the cost basis of Viking Global Investors's HAS stake?
The estimated cost basis for Hasbro Inc (HAS) stake is around $93.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $93.60
- Weighted AVG sell price:
- $82.59
Ole Andreas Halvorsen's historical trades in Hasbro Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.73%
|
3,107,195
|
$82.59
|
$256,623,235
|
-16.90% (-631,707)
|
-0.15%
|
|
2026 Q1
|
0.98%
|
3,738,902
|
$93.60
|
$349,961,227
|
new
|
+0.98%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.