Anthropic
As filed: ANTHROPIC · and 13 other spellings across funds
Median fund mark, 2026-Q3
$777.53
per share
No quarter-over-quarter change is shown: 2026-Q3 is still filing, and fewer than 3 funds priced the earlier quarters.
28 funds from 12 unrelated asset managers, holding $12.11B between them. Range $556.98 to $822.33.
The 28 funds disagree by 34% of the median. Treat any single figure as one opinion.
Every mark, and where it comes from
Each row is one fund's own reported figure for 2026-Q3. "Per share" is the reported dollar value divided by the reported share count — nothing else has been done to it. The filing link opens the document the two numbers came from.
| Fund | Instrument | Shares | Value | Per share | % of fund | As of | Filing |
|---|---|---|---|---|---|---|---|
Growth Fund of America | ANTHROPIC PBC CL G-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | 5,075,585 | $3.81B | $751.32 | 1.08% | 2026-08-31 | 0001193125-26-439060 |
Growth Fund of America | ANTHROPIC PBC CL F-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | 2,859,590 | $2.15B | $751.32 | 0.61% | 2026-08-31 | 0001193125-26-439060 |
AMCAP Fund | ANTHROPIC PBC CL H-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | 797,780 | $599.4M | $751.32 | 0.63% | 2026-08-31 | 0001193125-26-439051 |
Select Technology Portfolio Fidelity Select Portfolios | ANTHROPIC PBC SERIES D-1 PC PP | 673,183 | $553.6M | $822.33 | 1.50% | 2026-08-31 | 0000035402-26-006866 |
Select Technology Portfolio Fidelity Select Portfolios | ANTHROPIC PBC SER B PC PP | 658,500 | $512.0M | $777.53 | 1.39% | 2026-08-31 | 0000035402-26-006866 |
Growth Fund of America | ANTHROPIC PBC PP (PHYSICAL) (NOT LISTED OR TRADING) | 519,146 | $390.0M | $751.32 | 0.11% | 2026-08-31 | 0001193125-26-439060 |
New Economy Fund | ANTHROPIC PBC CL G-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | 381,888 | $286.9M | $751.32 | 0.57% | 2026-08-31 | 0001193125-26-439062 |
New Economy Fund | ANTHROPIC PBC CL F-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | 346,983 | $260.7M | $751.32 | 0.52% | 2026-08-31 | 0001193125-26-439062 |
Fidelity Blue Chip Growth Fund Fidelity Securities Fund | ANTHROPIC PBC SERIES D-1 PC PP | 393,051 | $244.8M | $622.94 | 0.25% | 2026-07-31 | 0000035402-26-006129 |
BlackRock Technology Opportunities Fund BlackRock Funds | ANTHROPIC PBC | 253,604 | $197.6M | $779.31 | 2.51% | 2026-08-31 | 0000940400-26-041352 |
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | ANTHROPIC PBC SERIES D-1 PC PP | 235,150 | $193.4M | $822.33 | 0.20% | 2026-08-31 | 0000035402-26-006789 |
Fidelity Blue Chip Growth Fund Fidelity Securities Fund | ANTHROPIC PBC SERIES F-1 PC PP | 287,400 | $169.3M | $589.01 | 0.17% | 2026-07-31 | 0000035402-26-006129 |
Fidelity Balanced Fund Fidelity Puritan Trust | ANTHROPIC PBC SERIES G-1 PC PP | 172,500 | $134.1M | $777.53 | 0.20% | 2026-08-31 | 0000035402-26-006756 |
Fidelity Puritan Fund Fidelity Puritan Trust | ANTHROPIC PBC SERIES G-1 PC PP | 145,000 | $112.7M | $777.53 | 0.34% | 2026-08-31 | 0000035402-26-006800 |
iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust | ANTHROPIC SERIES G | 185,076 | $109.0M | $589.01 | 0.84% | 2026-07-31 | 0001410368-26-099895 |
Fidelity Balanced Fund Fidelity Puritan Trust | ANTHROPIC PBC SERIES H-1 PC PP | 136,400 | $106.1M | $777.53 | 0.16% | 2026-08-31 | 0000035402-26-006756 |
ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS | Anthropic PBC | 170,443 | $100.4M | $589.00 | 1.41% | 2026-07-31 | 0000940400-26-038531 |
Select Technology Portfolio Fidelity Select Portfolios | ANTHROPIC PBC SERIES F-1 PC PP | 127,300 | $99.0M | $777.53 | 0.27% | 2026-08-31 | 0000035402-26-006866 |
Fidelity OTC Portfolio Fidelity Securities Fund | ANTHROPIC PBC SERIES F-1 PC PP | 158,200 | $93.2M | $589.01 | 0.22% | 2026-07-31 | 0000035402-26-006215 |
NYLIM Winslow Large Cap Growth Fund NYLIM FUNDS | Anthropic PBC, Series F-1 | 147,622 | $87.0M | $589.01 | 0.74% | 2026-07-31 | 0002071691-26-022387 |
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | ANTHROPIC PBC SERIES D-1 PC PP | 100,142 | $82.3M | $822.33 | 0.29% | 2026-08-31 | 0000035402-26-006790 |
NYLIM Winslow Large Cap Growth Fund NYLIM FUNDS | Anthropic PBC, Series G-1 | 139,193 | $82.0M | $589.01 | 0.70% | 2026-07-31 | 0002071691-26-022387 |
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | ANTHROPIC PBC SERIES F-1 PC PP | 96,000 | $74.6M | $777.53 | 0.22% | 2026-08-31 | 0000035402-26-006747 |
New Economy Fund | ANTHROPIC PBC PP (PHYSICAL) (NOT LISTED OR TRADING) | 96,339 | $72.4M | $751.32 | 0.14% | 2026-08-31 | 0001193125-26-439062 |
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | ANTHROPIC PBC SERIES G-1 PC PP | 83,500 | $64.9M | $777.53 | 0.50% | 2026-08-31 | 0000035402-26-006748 |
BlackRock Global Allocation Fund, Inc. | Anthropic PBC, Series F | 99,562 | $58.6M | $589.01 | 0.34% | 2026-07-31 | 0002071691-26-023083 |
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | ANTHROPIC PBC SERIES D-1 PC PP | 92,022 | $57.3M | $622.94 | 0.28% | 2026-07-31 | 0000035402-26-006132 |
ClearBridge Select Fund Legg Mason Partners Investment Trust | ANTHROPIC PRIVATE PLACEMENT | 96,474 | $56.8M | $589.01 | 1.79% | 2026-07-31 | 0000940400-26-038107 |
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | ANTHROPIC PBC SERIES D-1 PC PP | 66,894 | $55.0M | $822.33 | 0.16% | 2026-08-31 | 0000035402-26-006747 |
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | ANTHROPIC PBC SERIES D-1 PC PP | 65,931 | $54.2M | $822.33 | 0.22% | 2026-08-31 | 0000035402-26-006832 |
Fidelity Puritan Fund Fidelity Puritan Trust | ANTHROPIC PBC SERIES H-1 PC PP | 69,400 | $54.0M | $777.53 | 0.16% | 2026-08-31 | 0000035402-26-006800 |
Select Software and IT Services Portfolio Fidelity Select Portfolios | ANTHROPIC PBC SERIES G-1 PC PP | 69,400 | $54.0M | $777.53 | 0.69% | 2026-08-31 | 0000035402-26-006879 |
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | ANTHROPIC PBC SERIES F-1 PC PP | 66,600 | $51.8M | $777.53 | 0.05% | 2026-08-31 | 0000035402-26-006789 |
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | ANTHROPIC PBC SERIES G-1 PC PP | 65,200 | $50.7M | $777.53 | 0.15% | 2026-08-31 | 0000035402-26-006747 |
ARK Venture Fund | Anthropic, Inc. | 89,078 | $49.6M | $556.98 | 4.19% | 2026-07-31 | 0000940400-26-036464 |
Fidelity Balanced Fund Fidelity Puritan Trust | ANTHROPIC PBC SERIES F-1 PC PP | 61,700 | $48.0M | $777.53 | 0.07% | 2026-08-31 | 0000035402-26-006756 |
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | ANTHROPIC PBC SER F-1 CVT PFD PP | 73,486 | $43.3M | $589.01 | 0.52% | 2026-07-31 | 0001099263-26-010105 |
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | ANTHROPIC PBC SERIES D-1 PC PP | 67,650 | $42.1M | $622.94 | 0.26% | 2026-07-31 | 0000035402-26-006272 |
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | ANTHROPIC PBC SERIES H-1 PC PP | 52,900 | $41.1M | $777.53 | 0.32% | 2026-08-31 | 0000035402-26-006748 |
Franklin Growth Opportunities Fund Franklin Strategic Series | Anthropic PBC, Series H-1 | 67,909 | $40.0M | $589.01 | 0.92% | 2026-07-31 | 0002071691-26-023300 |
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | ANTHROPIC PBC SERIES F-1 PC PP | 49,200 | $38.3M | $777.53 | 0.29% | 2026-08-31 | 0000035402-26-006748 |
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | ANTHROPIC PBC SERIES F-1 PC PP | 62,100 | $36.6M | $589.01 | 0.18% | 2026-07-31 | 0000035402-26-006132 |
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | ANTHROPIC PBC SERIES E-1 PC PP | 45,100 | $35.1M | $777.53 | 0.04% | 2026-08-31 | 0000035402-26-006789 |
Fidelity Series International Growth Fund Fidelity Investment Trust | ANTHROPIC PBC SERIES H-1 PC PP | 53,000 | $31.2M | $589.01 | 0.18% | 2026-07-31 | 0000035402-26-006273 |
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | ANTHROPIC PBC SERIES H-1 PC PP | 39,000 | $30.3M | $777.53 | 0.09% | 2026-08-31 | 0000035402-26-006747 |
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | ANTHROPIC PBC SERIES F-1 PC PP | 50,300 | $29.6M | $589.01 | 0.18% | 2026-07-31 | 0000035402-26-006272 |
Franklin Growth Opportunities Fund Franklin Strategic Series | Anthropic PBC, Series F-1 | 49,656 | $29.2M | $589.01 | 0.67% | 2026-07-31 | 0002071691-26-023300 |
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | ANTHROPIC PBC SERIES G-1 PC PP | 45,600 | $26.9M | $589.01 | 0.16% | 2026-07-31 | 0000035402-26-006272 |
BlackRock Capital Appreciation Fund, Inc. | ANTHROPIC PBC | 33,266 | $25.9M | $779.31 | 0.69% | 2026-08-31 | 0000940400-26-041358 |
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | ANTHROPIC PBC SERIES E-1 PC PP | 32,500 | $25.3M | $777.53 | 0.07% | 2026-08-31 | 0000035402-26-006747 |
Fidelity Blue Chip Growth Fund Fidelity Securities Fund | ANTHROPIC PBC SERIES E-1 PC PP | 39,600 | $23.3M | $589.01 | 0.02% | 2026-07-31 | 0000035402-26-006129 |
Franklin Growth Opportunities Fund Franklin Strategic Series | Anthropic PBC, Series G | 38,589 | $22.7M | $589.01 | 0.52% | 2026-07-31 | 0002071691-26-023300 |
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | Anthropic PBC | 36,700 | $21.6M | $589.00 | 0.63% | 2026-07-31 | 0000940400-26-038526 |
Fidelity OTC K6 Portfolio Fidelity Securities Fund | ANTHROPIC PBC SERIES G-1 PC PP | 34,700 | $20.4M | $589.01 | 0.56% | 2026-07-31 | 0000035402-26-006202 |
Fidelity Capital Appreciation Fund Fidelity Capital Trust | ANTHROPIC PBC SERIES G-1 PC PP | 33,300 | $19.6M | $589.01 | 0.25% | 2026-07-31 | 0000035402-26-006126 |
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | ANTHROPIC PBC SERIES H-1 PC PP | 24,000 | $18.7M | $777.53 | 0.47% | 2026-08-31 | 0000035402-26-006781 |
BlackRock Global Allocation Fund, Inc. | Anthropics Technology Ltd., Series G | 30,919 | $18.2M | $589.01 | 0.11% | 2026-07-31 | 0002071691-26-023083 |
ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | Anthropic PBC | 29,991 | $17.7M | $589.00 | 0.64% | 2026-07-31 | 0000940400-26-038521 |
Fidelity Capital Appreciation Fund Fidelity Capital Trust | ANTHROPIC PBC SERIES F-1 PC PP | 26,800 | $15.8M | $589.01 | 0.20% | 2026-07-31 | 0000035402-26-006126 |
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | ANTHROPIC PBC SERIES F-1 PC PP | 19,800 | $15.4M | $777.53 | 0.05% | 2026-08-31 | 0000035402-26-006790 |
Fidelity Worldwide Fund Fidelity Investment Trust | ANTHROPIC PBC SERIES F-1 PC PP | 24,300 | $14.3M | $589.01 | 0.37% | 2026-07-31 | 0000035402-26-006310 |
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | ANTHROPIC PBC SERIES F-1 PC PP | 17,900 | $13.9M | $777.53 | 0.06% | 2026-08-31 | 0000035402-26-006832 |
Select Communication Services Portfolio Fidelity Select Portfolios | ANTHROPIC PBC SERIES H-1 PC PP | 16,300 | $12.7M | $777.53 | 0.51% | 2026-08-31 | 0000035402-26-006837 |
Select Software and IT Services Portfolio Fidelity Select Portfolios | ANTHROPIC PBC SERIES H-1 PC PP | 15,900 | $12.4M | $777.53 | 0.16% | 2026-08-31 | 0000035402-26-006879 |
Fidelity OTC K6 Portfolio Fidelity Securities Fund | ANTHROPIC PBC SERIES H-1 PC PP | 20,300 | $12.0M | $589.01 | 0.33% | 2026-07-31 | 0000035402-26-006202 |
BlackRock Large Cap Focus Growth Fund, Inc. | ANTHROPIC PBC | 15,321 | $11.9M | $779.31 | 0.68% | 2026-08-31 | 0000940400-26-041365 |
Fidelity Blue Chip Growth Fund Fidelity Securities Fund | ANTHROPIC PBC SERIES H-1 PC PP | 20,100 | $11.8M | $589.01 | 0.01% | 2026-07-31 | 0000035402-26-006129 |
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | ANTHROPIC PBC SERIES E-1 PC PP | 14,200 | $11.0M | $777.53 | 0.04% | 2026-08-31 | 0000035402-26-006790 |
Fidelity Capital Appreciation Fund Fidelity Capital Trust | ANTHROPIC PBC SERIES H-1 PC PP | 18,000 | $10.6M | $589.01 | 0.14% | 2026-07-31 | 0000035402-26-006126 |
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | ANTHROPIC PBC SER G-1 CVT PFD PP | 16,095 | $9.5M | $589.01 | 0.11% | 2026-07-31 | 0001099263-26-010105 |
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | ANTHROPIC PBC SERIES E-1 PC PP | 11,600 | $9.0M | $777.53 | 0.04% | 2026-08-31 | 0000035402-26-006832 |
Fidelity Puritan K6 Fund Fidelity Puritan Trust | ANTHROPIC PBC SERIES G-1 PC PP | 10,100 | $7.9M | $777.53 | 0.34% | 2026-08-31 | 0000035402-26-006829 |
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | ANTHROPIC PBC SERIES G-1 PC PP | 9,700 | $7.5M | $777.53 | 0.49% | 2026-08-31 | 0000035402-26-006762 |
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | ANTHROPIC PBC SERIES H-1 PC PP | 9,700 | $7.5M | $777.53 | 0.01% | 2026-08-31 | 0000035402-26-006789 |
Fidelity Worldwide Fund Fidelity Investment Trust | ANTHROPIC PBC SERIES G-1 PC PP | 12,100 | $7.1M | $589.01 | 0.18% | 2026-07-31 | 0000035402-26-006310 |
Fidelity Focused Stock Fund Fidelity Capital Trust | ANTHROPIC PBC SERIES H-1 PC PP | 11,500 | $6.8M | $589.01 | 0.13% | 2026-07-31 | 0000035402-26-006169 |
Nuveen Winslow Large-Cap Growth ESG Fund Nuveen Investment Trust II | Anthropic PBC | 9,363 | $5.5M | $589.01 | 0.59% | 2026-07-31 | 0001041673-26-000094 |
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | ANTHROPIC PBC SERIES E-1 PC PP | 9,200 | $5.4M | $589.01 | 0.03% | 2026-07-31 | 0000035402-26-006132 |
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | ANTHROPIC PBC SERIES H-1 PC PP | 6,600 | $5.1M | $777.53 | 0.01% | 2026-08-31 | 0000035402-26-006888 |
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | ANTHROPIC PBC SERIES H-1 PC PP | 6,200 | $4.8M | $777.53 | 0.31% | 2026-08-31 | 0000035402-26-006762 |
Fidelity Balanced K6 Fund Fidelity Puritan Trust | ANTHROPIC PBC SERIES G-1 PC PP | 6,200 | $4.8M | $777.53 | 0.20% | 2026-08-31 | 0000035402-26-006755 |
ALGER SPECTRA FUND ALGER FUNDS II | Anthropic PBC | 8,175 | $4.8M | $589.00 | 0.11% | 2026-07-31 | 0000940400-26-038536 |
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | ANTHROPIC PBC SERIES H-1 PC PP | 6,100 | $4.7M | $777.53 | 0.46% | 2026-08-31 | 0000035402-26-006788 |
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | ANTHROPIC PBC SER H-1 CVT PFD PP | 7,319 | $4.3M | $589.01 | 0.05% | 2026-07-31 | 0001099263-26-010105 |
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | ANTHROPIC PBC SERIES F-1 PC PP | 5,400 | $4.2M | $777.53 | 0.27% | 2026-08-31 | 0000035402-26-006762 |
Fidelity Worldwide Fund Fidelity Investment Trust | ANTHROPIC PBC SERIES H-1 PC PP | 6,900 | $4.1M | $589.01 | 0.10% | 2026-07-31 | 0000035402-26-006310 |
Fidelity Balanced K6 Fund Fidelity Puritan Trust | ANTHROPIC PBC SERIES H-1 PC PP | 5,100 | $4.0M | $777.53 | 0.16% | 2026-08-31 | 0000035402-26-006755 |
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | ANTHROPIC PBC SERIES E-1 PC PP | 6,400 | $3.8M | $589.01 | 0.02% | 2026-07-31 | 0000035402-26-006272 |
Fidelity Puritan K6 Fund Fidelity Puritan Trust | ANTHROPIC PBC SERIES H-1 PC PP | 4,800 | $3.7M | $777.53 | 0.16% | 2026-08-31 | 0000035402-26-006829 |
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | ANTHROPIC PBC SER H-1 CVT PFD PP | 4,182 | $3.3M | $789.39 | 0.08% | 2026-08-31 | 0001099263-26-010983 |
Select Communication Services Portfolio Fidelity Select Portfolios | ANTHROPIC PBC SERIES G-1 PC PP | 4,100 | $3.2M | $777.53 | 0.13% | 2026-08-31 | 0000035402-26-006837 |
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | ANTHROPIC PBC SERIES H-1 PC PP | 3,800 | $3.0M | $777.53 | 0.01% | 2026-08-31 | 0000035402-26-006790 |
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | ANTHROPIC PBC SERIES H-1 PC PP | 4,700 | $2.8M | $589.01 | 0.02% | 2026-07-31 | 0000035402-26-006272 |
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | ANTHROPIC PBC SERIES H-1 PC PP | 4,570 | $2.7M | $589.01 | 0.01% | 2026-07-31 | 0000035402-26-006132 |
Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | ANTHROPIC PBC SERIES F-1 PC PP | 3,300 | $2.6M | $777.53 | 0.23% | 2026-08-31 | 0000035402-26-006761 |
Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | ANTHROPIC PBC SERIES D-1 PC PP | 2,890 | $2.4M | $822.33 | 0.22% | 2026-08-31 | 0000035402-26-006761 |
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | ANTHROPIC PBC SERIES H-1 PC PP | 2,700 | $2.1M | $777.53 | 0.01% | 2026-08-31 | 0000035402-26-006832 |
Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | ANTHROPIC PBC SERIES G-1 PC PP | 2,200 | $1.7M | $777.53 | 0.46% | 2026-08-31 | 0000035402-26-006778 |
Fidelity Balanced K6 Fund Fidelity Puritan Trust | ANTHROPIC PBC SERIES F-1 PC PP | 2,200 | $1.7M | $777.53 | 0.07% | 2026-08-31 | 0000035402-26-006755 |
ALGER 35 FUND ALGER FUNDS | Anthropic PBC | 2,370 | $1.4M | $589.00 | 3.00% | 2026-07-31 | 0000940400-26-038517 |
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | ANTHROPIC PBC SER H-1 CVT PFD PP | 1,622 | $1.3M | $789.39 | 0.06% | 2026-08-31 | 0001099263-26-011054 |
Alger Dynamic Opportunities Fund ALGER FUNDS II | Anthropic PBC | 2,003 | $1.2M | $589.00 | 0.53% | 2026-07-31 | 0000940400-26-038524 |
Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | ANTHROPIC PBC SERIES H-1 PC PP | 1,400 | $1.1M | $777.53 | 0.29% | 2026-08-31 | 0000035402-26-006778 |
Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | ANTHROPIC PBC SERIES E-1 PC PP | 1,200 | $933,036 | $777.53 | 0.09% | 2026-08-31 | 0000035402-26-006761 |
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | ANTHROPIC PBC SER H-1 CVT PFD PP | 1,082 | $854,120 | $789.39 | 0.04% | 2026-08-31 | 0001099263-26-010981 |
Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | ANTHROPIC PBC SERIES F-1 PC PP | 1,000 | $777,530 | $777.53 | 0.21% | 2026-08-31 | 0000035402-26-006778 |
Strategic Advisers International Fund Fidelity Rutland Square Trust II | ANTHROPIC PBC SERIES H-1 PC PP | 800 | $622,024 | $777.53 | 0.00% | 2026-08-31 | 0000035402-26-006887 |
Alger AI Enablers & Adopters Fund ALGER FUNDS | Anthropic PBC | 1,013 | $596,657 | $589.00 | 2.28% | 2026-07-31 | 0000940400-26-038518 |
Alger Concentrated Equity Fund ALGER FUNDS | Anthropic PBC | 758 | $446,462 | $589.00 | 4.89% | 2026-07-31 | 0000940400-26-038535 |
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | ANTHROPIC PBC SER H-1 CVT PFD PP | 518 | $305,107 | $589.01 | 0.04% | 2026-07-31 | 0001099263-26-010119 |
Fidelity Founders Fund Fidelity Concord Street Trust | ANTHROPIC PBC SERIES H-1 PC PP | 500 | $294,505 | $589.01 | 0.14% | 2026-07-31 | 0000035402-26-006160 |
These funds hold 24 different instruments in Anthropic. Different preferred series carry genuinely different rights and prices, so part of the spread above is not disagreement about the company — it is the difference between the securities. Compare rows with the same instrument before drawing a conclusion.
Quarter by quarter
The same measurement, repeated. Fund counts move between quarters partly because holdings change and partly because this snapshot reads a bounded sample of filings, so read the medians rather than the changes in coverage.
| Quarter | Median | Range | Spread | Funds | Value held |
|---|---|---|---|---|---|
| 2026-Q3 | $777.53 | $556.98 – $822.33 | 34% | 28 / 12m | $12.11B |
| 2026-Q2 | $589.01 | $259.14 – $622.94 | 62% | 57 / 17m | $14.65B |
| 2026-Q1 | $259.14 | $259.14 – $259.14 | 0% | 1 / 1m | $78.5M |
| 2025-Q4 | $203.36 | single price | — | 1 / 1m | $53.2M |
| 2025-Q3 | $140.97 | single price | 0% | 2 / 1m | $37.0M |
Can you actually own any of this?
You cannot buy Anthropic directly. What you can buy is a public company or a registered fund that holds a stake in it. The last column is the part that matters: how many dollars of Anthropic you get for every $10,000 you invest in that security.
| Route | Type | Disclosed as | Per $10,000 |
|---|---|---|---|
DXYZ Destiny Tech100 Inc. | Registered fund | 1 holding, as of 2026-06-30 | $1,442 |
BTX BlackRock Technology & Private Equity Term Trust | Registered fund | 2 holdings, as of 2026-06-30 | $617 |
BST BlackRock Science & Technology Trust | Registered fund | 2 holdings, as of 2026-06-30 | $513 |
AMZN Amazon | Public company | $122.3 billion | $436 |
ARKVX ARK Venture Fund | Registered fund (not exchange-traded) | 1 holding, as of 2026-07-31 | $419 |
BSTZ BlackRock Science & Technology Term Trust | Registered fund | 2 holdings, as of 2026-06-30 | $407 |
CRM Salesforce | Public company | $5.1 billion | $290 |
AMZN Amazon | Public company | $8.0 billion | $29 |
AMZN Amazon | Public company | $15.0 billion | not quantifiable |
Read those figures against the whole investment, not against the stake. A route delivering a few hundred dollars of Anthropic per $10,000 is overwhelmingly a position in the holder's own business — which may be a fine thing to own, but for its own reasons. The full exposure map shows every route we can price, including the funds whose premium to net asset value we refuse to estimate and why.
How accurate have marks like these been?
Anthropic is still private, so nothing here can be scored against a market price yet. What can be scored is the method: 6 companies we covered have since listed. On the 3 of those whose share count did not change on the way to market, the median fund mark came in -38.2% against the first closing price, with a worst absolute miss of 2250%. Marks are consistently conservative and occasionally very wrong. Every graded listing is published, including the ones that make the method look bad.
How to read this without being misled
This is not what a share of Anthropic trades at. Funds here hold preferred stock bought in a funding round, and they carry it at what their valuation committee believes it is worth — usually anchored near what they paid. Common stock sold by employees on a secondary market can trade well above or below it. The two numbers answer different questions.
A median is not a consensus. With 28 funds and a 34% spread, the median is a summary of a small sample, not a market price. The table above is the data; the median is a convenience.
Marks lag. The figures are as of 2026-07-31 to 2026-08-31, filed weeks later. A round or a markdown after that date is not in here yet.
You probably cannot buy this. Shares in Anthropic are not available to an individual investor on any ordinary brokerage, and the funds above bought theirs in private rounds. A mark is information about what regulated investors think a stake is worth — not a route to owning one.
Learn to read these filings yourself
Seven free lessons on where a private valuation comes from, how wrong they turn out to be, what the public routes really cost, and how a lock-up expiry works. Every figure computed from the same filings as this page.
Snapshot built 2026-11-07 from SEC EDGAR · all covered companies · this company as JSON