Company record · updated October 7, 2026
Bcgf Tb2 Hldg Llc: 10 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs January 31, 2024 to April 30, 2026.
10observations
10source filings
10verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (10).
Reported by 1 filer: Fidelity Blue Chip Growth Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 36.14 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 10611101.54 / balance 293611.0 [unspecified] | 000003540226004040 |
| 2026-01-31 | price per share | 40.87 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 11999881.57 / balance 293611.0 [unspecified] | 000003540226001932 |
| 2025-10-31 | price per share | 40.38 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 11856012.18 / balance 293611.0 [unspecified] | 000003540225002869 |
| 2025-07-31 | price per share | 40.32 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 11838395.52 / balance 293611.0 [unspecified] | 000003540225000695 |
| 2025-04-30 | price per share | 33.4 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 9806607.4 / balance 293611.0 [unspecified] | 000175272425159875 |
| 2025-01-31 | price per share | 43.7 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 12830800.7 / balance 293611.0 [unspecified] | 000175272425076609 |
| 2024-10-31 | price per share | 38.93 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 11430276.23 / balance 293611.0 [unspecified] | 000175272424297827 |
| 2024-07-31 | price per share | 35.12 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 10311618.32 / balance 293611.0 [unspecified] | 000175272424218001 |
| 2024-04-30 | price per share | 40.57 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 11911798.27 / balance 293611.0 [unspecified] | 000175272424151073 |
| 2024-01-31 | price per share | 32.42 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 9518868.62 / balance 293611.0 [unspecified] | 000175272424071878 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price.