Company record · updated August 5, 2026
Cont Tc Holdings Llc: 10 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.
10observations
10source filings
10verified rows
2026-03-31most recent as-of date
Source rails for this company: N-PORT fund mark (10).
Reported by 1 filer: Fidelity Contrafund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 590.62 USD | Fidelity Contrafund | VERIFIED | valUSD 83142168.02 / balance 140771.0 [pp] | 000003540226003312 |
| 2025-12-31 | price per share | 827.03 USD | Fidelity Contrafund | VERIFIED | valUSD 116421840.13 / balance 140771.0 [pp] | 000003540226001161 |
| 2025-09-30 | price per share | 817.33 USD | Fidelity Contrafund | VERIFIED | valUSD 115056361.43 / balance 140771.0 [pp] | 000003540225002136 |
| 2025-06-30 | price per share | 888.75 USD | Fidelity Contrafund | VERIFIED | valUSD 125110226.25 / balance 140771.0 [pp] | 000175272425198459 |
| 2025-03-31 | price per share | 860.76 USD | Fidelity Contrafund | VERIFIED | valUSD 121170045.96 / balance 140771.0 [pp] | 000175272425121849 |
| 2024-12-31 | price per share | 837.66 USD | Fidelity Contrafund | VERIFIED | valUSD 117918235.86 / balance 140771.0 [pp] | 000175272425037255 |
| 2024-09-30 | price per share | 748.71 USD | Fidelity Contrafund | VERIFIED | valUSD 105396655.41 / balance 140771.0 [pp] | 000175272424266665 |
| 2024-06-30 | price per share | 706.78 USD | Fidelity Contrafund | VERIFIED | valUSD 99494127.38 / balance 140771.0 [pp] | 000175272424196450 |
| 2024-03-31 | price per share | 761.56 USD | Fidelity Contrafund | VERIFIED | valUSD 107205562.76 / balance 140771.0 [pp] | 000175272424116389 |
| 2023-12-31 | price per share | 727.64 USD | Fidelity Contrafund | VERIFIED | valUSD 102430610.44 / balance 140771.0 [pp] | 000175272424037064 |
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.