Company record · updated August 5, 2026
Contk 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 K6.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 590.62 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 916642.24 / balance 1552.0 [unspecified] | 000003540226003310 |
| 2025-12-31 | price per share | 827.03 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 1283550.56 / balance 1552.0 [unspecified] | 000003540226001162 |
| 2025-09-30 | price per share | 817.33 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 1268496.16 / balance 1552.0 [unspecified] | 000003540225002118 |
| 2025-06-30 | price per share | 888.75 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 1379340.0 / balance 1552.0 [unspecified] | 000175272425198460 |
| 2025-03-31 | price per share | 860.76 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 1335899.52 / balance 1552.0 [unspecified] | 000175272425121878 |
| 2024-12-31 | price per share | 837.66 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 1300048.32 / balance 1552.0 [unspecified] | 000175272425037249 |
| 2024-09-30 | price per share | 748.71 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 1161997.92 / balance 1552.0 [unspecified] | 000175272424266667 |
| 2024-06-30 | price per share | 706.78 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 1096922.56 / balance 1552.0 [unspecified] | 000175272424194469 |
| 2024-03-31 | price per share | 761.56 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 1181941.12 / balance 1552.0 [unspecified] | 000175272424116399 |
| 2023-12-31 | price per share | 727.64 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 1129297.28 / balance 1552.0 [unspecified] | 000175272424037076 |
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.