Company record · updated October 7, 2026
Carbon, Inc: 13 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to June 30, 2026.
13observations
13source filings
13verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (13).
Reported by 3 filers: Fidelity Contrafund, Fidelity Contrafund K6, The Private Shares Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 2.0198 USD | The Private Shares Fund | VERIFIED | valUSD 320849.7 / balance 158853.0 [common] | 000119312526360659 |
| 2026-03-31 | price per share | 1.14 USD | Fidelity Contrafund | VERIFIED | valUSD 1137946.86 / balance 998199.0 [unspecified] | 000003540226003312 |
| 2026-03-31 | price per share | 2.0198 USD | The Private Shares Fund | VERIFIED | valUSD 320849.7 / balance 158853.0 [common] | 000119312526241036 |
| 2026-03-31 | price per share | 1.14 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 19519.08 / balance 17122.0 [unspecified] | 000003540226003310 |
| 2025-12-31 | price per share | 2.0198 USD | The Private Shares Fund | VERIFIED | valUSD 320849.7 / balance 158853.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 5.2 USD | The Private Shares Fund | VERIFIED | valUSD 826035.6 / balance 158853.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 7.38 USD | The Private Shares Fund | VERIFIED | valUSD 1172335.14 / balance 158853.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 7.38 USD | The Private Shares Fund | VERIFIED | valUSD 1172335.14 / balance 158853.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 7.59 USD | The Private Shares Fund | VERIFIED | valUSD 1205694.27 / balance 158853.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 10.06 USD | The Private Shares Fund | VERIFIED | valUSD 1598061.18 / balance 158853.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 9.77 USD | The Private Shares Fund | VERIFIED | valUSD 1551993.81 / balance 158853.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 10.52 USD | The Private Shares Fund | VERIFIED | valUSD 1671133.56 / balance 158853.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 11.36 USD | The Private Shares Fund | VERIFIED | valUSD 1804570.08 / balance 158853.0 [common] | 000114554924010573 |
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.