Company record · updated August 5, 2026
iCapital Inc Stock: 27 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs March 31, 2025 to May 31, 2026.
27observations
27source filings
27verified rows
2026-05-31most recent as-of date
Source rails for this company: N-PORT fund mark (27).
Reported by 11 filers: LVIP Blended Mid Cap Managed Volatility Fund, LVIP T. Rowe Price Structured Mid-Cap Growth Fund, T. Rowe Price Communications & Technology Fund, T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., T. Rowe Price Financial Services Fund, Inc., T. Rowe Price Global Stock Fund, T. Rowe Price Growth Stock Fund, Inc., T. Rowe Price Large-Cap Growth Fund and 3 more.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-05-31 | price per share | 17 USD | T. Rowe Price Tax-Efficient Equity Fund | VERIFIED | valUSD 132005.0 / balance 7765.0 [common / pp] | 000109926326008893 |
| 2026-04-30 | price per share | 17 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 11460771.0 / balance 674163.0 [common / pp] | 000109926326008016 |
| 2026-03-31 | price per share | 17 USD | T. Rowe Price Growth Stock Fund, Inc. | VERIFIED | valUSD 57449613.0 / balance 3379389.0 [common / pp] | 000109926326006558 |
| 2026-03-31 | price per share | 17 USD | T. Rowe Price Communications & Technology Fund | VERIFIED | valUSD 17790041.0 / balance 1046473.0 [common / pp] | 000109926326006587 |
| 2026-03-31 | price per share | 17 USD | T. Rowe Price Large-Cap Growth Fund | VERIFIED | valUSD 85618443.0 / balance 5036379.0 [common / pp] | 000109926326006603 |
| 2026-03-31 | price per share | 17 USD | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | VERIFIED | valUSD 3491868.0 / balance 205404.0 [common / pp] | 000109926326006616 |
| 2026-03-31 | price per share | 17 USD | T. Rowe Price Financial Services Fund, Inc. | VERIFIED | valUSD 11258046.0 / balance 662238.0 [common / pp] | 000109926326006606 |
| 2026-03-31 | price per share | 17 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 1522095.0 / balance 89535.0 [common / pp] | 000141036826047001 |
| 2026-02-28 | price per share | 17 USD | T. Rowe Price Tax-Efficient Equity Fund | VERIFIED | valUSD 132005.0 / balance 7765.0 [common / pp] | 000109926326004404 |
| 2026-01-31 | price per share | 17 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 11460771.0 / balance 674163.0 [common / pp] | 000109926326003702 |
| 2025-12-31 | price per share | 13.9997 USD | T. Rowe Price Large-Cap Growth Fund | VERIFIED | valUSD 53673631.83 / balance 3833913.0 [common / pp] | 000109926326002554 |
| 2025-12-31 | price per share | 13.9997 USD | T. Rowe Price Communications & Technology Fund | VERIFIED | valUSD 14650308.06 / balance 1046473.0 [common / pp] | 000109926326002538 |
| 2025-12-31 | price per share | 13.9997 USD | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | VERIFIED | valUSD 2875594.38 / balance 205404.0 [common / pp] | 000109926326002567 |
| 2025-12-31 | price per share | 13.9997 USD | T. Rowe Price Financial Services Fund, Inc. | VERIFIED | valUSD 9271133.33 / balance 662238.0 [common / pp] | 000109926326002557 |
| 2025-12-31 | price per share | 13.9997 USD | T. Rowe Price Growth Stock Fund, Inc. | VERIFIED | valUSD 47310432.18 / balance 3379389.0 [common / pp] | 000109926326002509 |
| 2025-12-31 | price per share | 13.9997 USD | T. Rowe Price New Horizons Fund, Inc. | VERIFIED | valUSD 1477612.34 / balance 105546.0 [common / pp] | 000109926326002508 |
| 2025-11-30 | price per share | 13.9997 USD | T. Rowe Price Tax-Efficient Equity Fund | VERIFIED | valUSD 108707.67 / balance 7765.0 [common / pp] | 000109926326000759 |
| 2025-10-31 | price per share | 13.9997 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 9438079.75 / balance 674163.0 [common / pp] | 000109926325005046 |
| 2025-10-31 | price per share | 13.9997 USD | T. Rowe Price Multi-Strategy Total Return Fund | VERIFIED | valUSD 58560.75 / balance 4183.0 [common / pp] | 000109926325005063 |
| 2025-09-30 | price per share | 13.9997 USD | T. Rowe Price Communications & Technology Fund | VERIFIED | valUSD 14650308.06 / balance 1046473.0 [common / pp] | 000109926325003631 |
| 2025-09-30 | price per share | 13.9997 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 1253463.15 / balance 89535.0 [common / pp] | 000141036825027755 |
| 2025-09-30 | price per share | 13.9997 USD | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | VERIFIED | valUSD 2875594.38 / balance 205404.0 [common / pp] | 000109926325003660 |
| 2025-09-30 | price per share | 13.9997 USD | T. Rowe Price Large-Cap Growth Fund | VERIFIED | valUSD 53673631.83 / balance 3833913.0 [common / pp] | 000109926325003647 |
| 2025-09-30 | price per share | 13.9997 USD | T. Rowe Price Financial Services Fund, Inc. | VERIFIED | valUSD 9271133.33 / balance 662238.0 [common / pp] | 000109926325003650 |
| 2025-09-30 | price per share | 13.9997 USD | T. Rowe Price Growth Stock Fund, Inc. | VERIFIED | valUSD 47310432.18 / balance 3379389.0 [common / pp] | 000109926325003601 |
| 2025-03-31 | price per share | 13.9997 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 765447.6 / balance 54676.0 [common / pp] | 000175272425107093 |
| 2025-03-31 | price per share | 13.9997 USD | LVIP Blended Mid Cap Managed Volatility Fund | VERIFIED | valUSD 228993.09 / balance 16357.0 [common / pp] | 000175272425107131 |
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.