Company record · updated October 7, 2026
Plaid Inc/Ca: 4 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs April 30, 2025 to June 30, 2026.
4observations
4source filings
4verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (4).
Reported by 2 filers: Fidelity Small Cap Growth K6 Fund, Fidelity Trend Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 278.21 USD | Fidelity Trend Fund | VERIFIED | valUSD 4707034.99 / balance 16919.0 [class a / pp] | 000003540226005513 |
| 2026-04-30 | price per share | 282.42 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 8307384.3 / balance 29415.0 [class a / pp] | 000003540226004196 |
| 2025-10-31 | price per share | 212.62 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 6254217.3 / balance 29415.0 [class a / pp] | 000003540225003039 |
| 2025-04-30 | price per share | 203.98 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 6000071.7 / balance 29415.0 [class a / pp] | 000175272425160147 |
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.