Company record · updated October 7, 2026
BCGF VETERINARY Holdings 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 | 98.37 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 51594474.78 / balance 524494.0 [unspecified] | 000003540226004040 |
| 2026-01-31 | price per share | 98.37 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 51594474.78 / balance 524494.0 [unspecified] | 000003540226001932 |
| 2025-10-31 | price per share | 82.2 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 43113406.8 / balance 524494.0 [unspecified] | 000003540225002869 |
| 2025-07-31 | price per share | 80.66 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 42305686.04 / balance 524494.0 [unspecified] | 000003540225000695 |
| 2025-04-30 | price per share | 72.6 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 38078264.4 / balance 524494.0 [unspecified] | 000175272425159875 |
| 2025-01-31 | price per share | 63.53 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 33321103.82 / balance 524494.0 [unspecified] | 000175272425076609 |
| 2024-10-31 | price per share | 64.81 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 33992456.14 / balance 524494.0 [unspecified] | 000175272424297827 |
| 2024-07-31 | price per share | 57.07 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 29932872.58 / balance 524494.0 [unspecified] | 000175272424218001 |
| 2024-04-30 | price per share | 53.44 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 28028959.36 / balance 524494.0 [unspecified] | 000175272424151073 |
| 2024-01-31 | price per share | 56.67 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 29723074.98 / balance 524494.0 [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.