Company record · updated October 7, 2026
BCGFK 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 K6 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 K6 Fund | VERIFIED | valUSD 6136222.23 / balance 62379.0 [pp] | 000003540226004034 |
| 2026-01-31 | price per share | 98.37 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 6136222.23 / balance 62379.0 [pp] | 000003540226001924 |
| 2025-10-31 | price per share | 82.2 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 5127553.8 / balance 62379.0 [pp] | 000003540225002882 |
| 2025-07-31 | price per share | 80.66 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 5031490.14 / balance 62379.0 [pp] | 000003540225000693 |
| 2025-04-30 | price per share | 72.6 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 4528715.4 / balance 62379.0 [pp] | 000175272425159889 |
| 2025-01-31 | price per share | 63.53 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 3962937.87 / balance 62379.0 [pp] | 000175272425076608 |
| 2024-10-31 | price per share | 64.81 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 4042782.99 / balance 62379.0 [pp] | 000175272424297805 |
| 2024-07-31 | price per share | 57.07 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 3559969.53 / balance 62379.0 [pp] | 000175272424218015 |
| 2024-04-30 | price per share | 53.44 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 3333533.76 / balance 62379.0 [pp] | 000175272424151091 |
| 2024-01-31 | price per share | 56.67 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 3535017.93 / balance 62379.0 [pp] | 000175272424071892 |
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.