Company record · updated August 5, 2026
X Holdings Corp: 43 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs November 30, 2023 to March 31, 2025.
Source rails for this company: N-PORT fund mark (43).
Reported by 13 filers: BARON OPPORTUNITY FUND, Baron Partners Fund, Fidelity Advisor New Insights Fund, Fidelity Blue Chip Growth Fund, Fidelity Blue Chip Growth K6 Fund, Fidelity Contrafund, Fidelity Contrafund K6, Fidelity OTC K6 Portfolio and 5 more.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-03-31 | price per share | 101.5 USD | Baron Partners Fund | VERIFIED | valUSD 60900000.0 / balance 600000.0 [unspecified] | 000175272425120058 |
| 2025-03-31 | price per share | 101.5 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 10387510.0 / balance 102340.0 [class a] | 000175272425121878 |
| 2025-03-31 | price per share | 101.5 USD | Fidelity Contrafund | VERIFIED | valUSD 54271035.0 / balance 534690.0 [class a] | 000175272425121849 |
| 2025-03-31 | price per share | 101.5 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 3299765.0 / balance 32510.0 [class a] | 000175272425122081 |
| 2025-02-28 | price per share | 67.63 USD | Select Communication Services Portfolio | VERIFIED | valUSD 1165941.2 / balance 17240.0 [class a] | 000175272425093567 |
| 2025-01-31 | price per share | 31.56 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 22380774.0 / balance 709150.0 [class a] | 000175272425076684 |
| 2024-12-31 | price per share | 27.32 USD | Baron Partners Fund | VERIFIED | valUSD 16392000.0 / balance 600000.0 [unspecified] | 000175272425048414 |
| 2024-12-31 | price per share | 27.32 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 1366000.0 / balance 50000.0 [unspecified] | 000175272425048417 |
| 2024-12-31 | price per share | 30.53 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 3124440.2 / balance 102340.0 [class a] | 000175272425037249 |
| 2024-12-31 | price per share | 30.53 USD | Fidelity Contrafund | VERIFIED | valUSD 16324085.7 / balance 534690.0 [class a] | 000175272425037255 |
| 2024-11-30 | price per share | 29.49 USD | Select Communication Services Portfolio | VERIFIED | valUSD 508407.6 / balance 17240.0 [class a] | 000175272425015318 |
| 2024-10-31 | price per share | 28.13 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 5530358.0 / balance 196600.0 [class a] | 000175272424297827 |
| 2024-10-31 | price per share | 28.13 USD | Fidelity OTC K6 Portfolio | VERIFIED | valUSD 1626757.9 / balance 57830.0 [class a] | 000175272424297833 |
| 2024-10-31 | price per share | 28.13 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 19948389.5 / balance 709150.0 [class a] | 000175272424297797 |
| 2024-09-30 | price per share | 27.32 USD | Baron Partners Fund | VERIFIED | valUSD 16392000.0 / balance 600000.0 [unspecified] | 000175272424274713 |
| 2024-09-30 | price per share | 21.29 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 2178818.6 / balance 102340.0 [class a] | 000175272424266667 |
| 2024-09-30 | price per share | 27.32 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 1366000.0 / balance 50000.0 [unspecified] | 000175272424274710 |
| 2024-09-30 | price per share | 21.29 USD | Fidelity Contrafund | VERIFIED | valUSD 11383550.1 / balance 534690.0 [class a] | 000175272424266665 |
| 2024-09-30 | price per share | 21.29 USD | VIP Contrafund Portfolio | VERIFIED | valUSD 1177337.0 / balance 55300.0 [class a] | 000175272424266854 |
| 2024-09-30 | price per share | 21.29 USD | Fidelity Advisor New Insights Fund | VERIFIED | valUSD 2067259.0 / balance 97100.0 [class a] | 000175272424266641 |
| 2024-09-30 | price per share | 21.29 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 692137.9 / balance 32510.0 [class a] | 000175272424266791 |
| 2024-07-31 | price per share | 27.94 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 19813651.0 / balance 709150.0 [class a] | 000175272424218102 |
| 2024-06-30 | price per share | 27.32 USD | Baron Partners Fund | VERIFIED | valUSD 16392000.0 / balance 600000.0 [unspecified] | 000175272424195345 |
| 2024-06-30 | price per share | 27.32 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 1366000.0 / balance 50000.0 [unspecified] | 000175272424195351 |
| 2024-06-30 | price per share | 29.1 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 2978094.0 / balance 102340.0 [class a] | 000175272424194469 |
| 2024-06-30 | price per share | 29.1 USD | Fidelity Contrafund | VERIFIED | valUSD 15559479.0 / balance 534690.0 [class a] | 000175272424196450 |
| 2024-05-31 | price per share | 29.1 USD | Select Communication Services Portfolio | VERIFIED | valUSD 501684.0 / balance 17240.0 [class a] | 000175272424166896 |
| 2024-04-30 | price per share | 28.02 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 19870383.0 / balance 709150.0 [class a] | 000175272424151168 |
| 2024-04-30 | price per share | 28.02 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 692374.2 / balance 24710.0 [class a] | 000175272424151091 |
| 2024-04-30 | price per share | 28.02 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 5508732.0 / balance 196600.0 [class a] | 000175272424151073 |
| 2024-03-31 | price per share | 27.32 USD | Baron Partners Fund | VERIFIED | valUSD 16392000.0 / balance 600000.0 [unspecified] | 000175272424124763 |
| 2024-03-31 | price per share | 26.85 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 2747829.0 / balance 102340.0 [class a] | 000175272424116399 |
| 2024-03-31 | price per share | 26.85 USD | Fidelity Contrafund | VERIFIED | valUSD 14356426.5 / balance 534690.0 [class a] | 000175272424116389 |
| 2024-03-31 | price per share | 26.85 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 872893.5 / balance 32510.0 [class a] | 000175272424116534 |
| 2024-03-31 | price per share | 26.85 USD | VIP Contrafund Portfolio | VERIFIED | valUSD 1484805.0 / balance 55300.0 [class a] | 000175272424116566 |
| 2024-02-29 | price per share | 26.85 USD | Select Communication Services Portfolio | VERIFIED | valUSD 462894.0 / balance 17240.0 [class a] | 000175272424089338 |
| 2024-02-29 | price per share | 26.85 USD | Fidelity Puritan Fund | VERIFIED | valUSD 4629745.5 / balance 172430.0 [class a] | 000175272424089301 |
| 2024-01-31 | price per share | 28.48 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 5599168.0 / balance 196600.0 [class a] | 000175272424071878 |
| 2024-01-31 | price per share | 28.48 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 20196592.0 / balance 709150.0 [class a] | 000175272424072003 |
| 2023-12-31 | price per share | 27.32 USD | Baron Partners Fund | VERIFIED | valUSD 16392000.0 / balance 600000.0 [unspecified] | 000175272424044874 |
| 2023-12-31 | price per share | 31.72 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 3246224.8 / balance 102340.0 [class a] | 000175272424037076 |
| 2023-12-31 | price per share | 31.72 USD | Fidelity Contrafund | VERIFIED | valUSD 16960366.8 / balance 534690.0 [class a] | 000175272424037064 |
| 2023-11-30 | price per share | 28.48 USD | Select Communication Services Portfolio | VERIFIED | valUSD 490995.2 / balance 17240.0 [class a] | 000175272424011876 |
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.