Company record · updated August 5, 2026
Checkout Payments Group Ltd: 15 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to March 31, 2026.
15observations
15source filings
15verified rows
2026-03-31most recent as-of date
Source rails for this company: N-PORT fund mark (15).
Reported by 3 filers: American Funds Fundamental Investors, EUPAC Fund, Franklin Growth Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 98.831 USD | Franklin Growth Fund | VERIFIED | valUSD 9547367.62 / balance 96603.0 [class b] | 000207169126012218 |
| 2026-03-31 | price per share | 87.61 USD | American Funds Fundamental Investors | VERIFIED | valUSD 13996573.6 / balance 159760.0 [pp] | 000119312526243476 |
| 2025-12-31 | price per share | 117.6199 USD | Franklin Growth Fund | VERIFIED | valUSD 11362438.48 / balance 96603.0 [class b] | 000207169126003953 |
| 2025-12-31 | price per share | 83.23 USD | EUPAC Fund | VERIFIED | valUSD 39890474.4 / balance 479280.0 [pp] | 000119312526074850 |
| 2025-09-30 | price per share | 109.4361 USD | Franklin Growth Fund | VERIFIED | valUSD 10571860.3 / balance 96603.0 [class b] | 000207169125006512 |
| 2025-09-30 | price per share | 92.31 USD | American Funds Fundamental Investors | VERIFIED | valUSD 14747445.6 / balance 159760.0 [pp] | 000119312525293282 |
| 2025-06-30 | price per share | 118.7748 USD | Franklin Growth Fund | VERIFIED | valUSD 11474006.16 / balance 96603.0 [class b] | 000175272425203502 |
| 2025-03-31 | price per share | 100.2228 USD | Franklin Growth Fund | VERIFIED | valUSD 9681822.67 / balance 96603.0 [class b] | 000175272425124633 |
| 2025-03-31 | price per share | 92.36 USD | American Funds Fundamental Investors | VERIFIED | valUSD 14755433.6 / balance 159760.0 [pp] | 000114554925036459 |
| 2024-12-31 | price per share | 103.6297 USD | Franklin Growth Fund | VERIFIED | valUSD 10010940.59 / balance 96603.0 [class b] | 000175272425035288 |
| 2024-09-30 | price per share | 91.6715 USD | Franklin Growth Fund | VERIFIED | valUSD 8855740.56 / balance 96603.0 [class b] | 000175272424266324 |
| 2024-09-30 | price per share | 89.85 USD | American Funds Fundamental Investors | VERIFIED | valUSD 14354436.0 / balance 159760.0 [pp] | 000114554924073246 |
| 2024-06-30 | price per share | 90.4323 USD | Franklin Growth Fund | VERIFIED | valUSD 8736028.48 / balance 96603.0 [class b] | 000175272424187237 |
| 2024-03-31 | price per share | 88.9523 USD | Franklin Growth Fund | VERIFIED | valUSD 8593062.42 / balance 96603.0 [class b] | 000175272424114626 |
| 2023-12-31 | price per share | 94.057 USD | Franklin Growth Fund | VERIFIED | valUSD 9086187.21 / balance 96603.0 [class b] | 000175272424033147 |
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. The capabilities page states the full limits.