Company record · updated October 7, 2026
Bcgf Trb Holdings Llc: 2 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs January 31, 2026 to April 30, 2026.
2observations
2source filings
2verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (2).
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 | 27,368.2153 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 18145126.76 / balance 663.0 [pp] | 000003540226004040 |
| 2026-01-31 | price per share | 27,641.0582 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 18326021.58 / balance 663.0 [pp] | 000003540226001932 |
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.