Company record · updated August 5, 2026
CONTK VETERINARY 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 | 98.37 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 24453995.04 / balance 248592.0 [unspecified] | 000003540226003310 |
| 2025-12-31 | price per share | 79.59 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 19785437.28 / balance 248592.0 [unspecified] | 000003540226001162 |
| 2025-09-30 | price per share | 83.83 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 20839467.36 / balance 248592.0 [unspecified] | 000003540225002118 |
| 2025-06-30 | price per share | 80.66 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 20051430.72 / balance 248592.0 [unspecified] | 000175272425198460 |
| 2025-03-31 | price per share | 63.61 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 15812937.12 / balance 248592.0 [unspecified] | 000175272425121878 |
| 2024-12-31 | price per share | 63.53 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 15793049.76 / balance 248592.0 [unspecified] | 000175272425037249 |
| 2024-09-30 | price per share | 64.81 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 13204065.35 / balance 203735.0 [unspecified] | 000175272424266667 |
| 2024-06-30 | price per share | 54.87 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 11178939.45 / balance 203735.0 [unspecified] | 000175272424194469 |
| 2024-03-31 | price per share | 55.64 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 11335815.4 / balance 203735.0 [unspecified] | 000175272424116399 |
| 2023-12-31 | price per share | 56.97 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 11606782.95 / balance 203735.0 [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.