{"company":"Epic Games","slug":"epic-games","dataset":"2026q3","funds":45,"value_usd":547123655,"summary":"On their latest SEC filings, 45 US funds held Epic Games, worth $547 million in all. T. Rowe Price Growth Stock Fund, Inc. (PRGFX) held the most: $117 million, 0.23% of the fund, for the period ended June 30, 2026. The funds that give a share count valued one share at $228.84 to $465.16, $441.44 at the median. The first fund to report it held it in Q2 2020; 45 held it in Q2 2026.","page_url":"https://tickerinside.com/private-companies/epic-games/","file_url":"https://tickerinside.com/api/v1/private-companies/epic-games.json","holders":[{"fund":"T. Rowe Price Growth Stock Fund, Inc.","series_id":"S000002087","registrant":"T. ROWE PRICE GROWTH STOCK FUND, INC.","tickers":["PRGFX","PRUFX","RRGSX","TRJZX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/80257/000109926326009556/","value_usd":117475228,"pct_of_fund":0.2343,"shares":252548.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":117475228,"shares":252548.0,"value_per_share":465.16}]},{"fund":"Fidelity Contrafund","series_id":"S000006037","registrant":"Fidelity Contrafund","tickers":["FCNKX","FCNTX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005386/","value_usd":54606128,"pct_of_fund":0.0303,"shares":123700.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":54606128,"shares":123700.0,"value_per_share":441.44}]},{"fund":"New Economy Fund","series_id":"S000009598","registrant":"New Economy Fund","tickers":["ANEFX","ANFCX","ANFFX","CNGAX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/719608/000119312526323082/","value_usd":33519353,"pct_of_fund":0.065,"shares":84438.0,"securities":[{"title":"EPIC GAMES INC PP (DRS) (NOT LISTED OR TRADING)","kind":"common","value_usd":33519353,"shares":84438.0,"value_per_share":396.97}]},{"fund":"Growth Fund of America","series_id":"S000009228","registrant":"Growth Fund of America","tickers":["AGTHX","CGFAX","CGFCX","CGFEX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/44201/000119312526323081/","value_usd":33444326,"pct_of_fund":0.0093,"shares":84249.0,"securities":[{"title":"EPIC GAMES INC PP (DRS) (NOT LISTED OR TRADING)","kind":"common","value_usd":33444326,"shares":84249.0,"value_per_share":396.97}]},{"fund":"Fidelity OTC Portfolio","series_id":"S000007191","registrant":"Fidelity Securities Fund","tickers":["FOCKX","FOCPX","FOTDX","FOTEX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006215/","value_usd":31635192,"pct_of_fund":0.0734,"shares":77600.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":31635192,"shares":77600.0,"value_per_share":407.67}]},{"fund":"BlackRock Global Allocation Fund, Inc.","series_id":"S000002245","registrant":"BlackRock Global Allocation Fund, Inc.","tickers":[],"kind":"fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/834237/000207169126023083/","value_usd":27245853,"pct_of_fund":0.159,"shares":61803.0,"securities":[{"title":"Epic Games, Inc.","kind":"common","value_usd":27245853,"shares":61803.0,"value_per_share":440.85}]},{"fund":"T. Rowe Price Global Technology Fund, Inc.","series_id":"S000002085","registrant":"T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.","tickers":["PGTIX","PRGTX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1116626/000109926326009611/","value_usd":25859640,"pct_of_fund":0.2972,"shares":55593.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":25859640,"shares":55593.0,"value_per_share":465.16}]},{"fund":"Fidelity Advisor Growth Opportunities Fund","series_id":"S000005111","registrant":"Fidelity Advisor Series I","tickers":["FACGX","FAGAX","FAGCX","FAGOX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/722574/000003540226004618/","value_usd":24808928,"pct_of_fund":0.0703,"shares":56200.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":24808928,"shares":56200.0,"value_per_share":441.44}]},{"fund":"T. Rowe Price Science & Technology Fund, Inc.","series_id":"S000002119","registrant":"T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.","tickers":["PASTX","PRSCX","TSNIX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/819930/000109926326009574/","value_usd":24723254,"pct_of_fund":0.1501,"shares":53150.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":24723254,"shares":53150.0,"value_per_share":465.16}]},{"fund":"Fidelity Growth Company Fund","series_id":"S000007119","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FDGRX","FGCKX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004656/","value_usd":22866592,"pct_of_fund":0.0231,"shares":51800.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":22866592,"shares":51800.0,"value_per_share":441.44}]},{"fund":"BlackRock Strategic Income Opportunities Portfolio","series_id":"S000062358","registrant":"BlackRock Funds V","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1738078/000207169126019783/","value_usd":20052944,"pct_of_fund":0.0414,"shares":45487.0,"securities":[{"title":"Epic Games, Inc.","kind":"common","value_usd":20052944,"shares":45487.0,"value_per_share":440.85}]},{"fund":"T. Rowe Price Communications & Technology Fund","series_id":"S000002101","registrant":"T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.","tickers":["PRMTX","TTMIX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/910671/000109926326009585/","value_usd":16512715,"pct_of_fund":0.2023,"shares":35499.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":16512715,"shares":35499.0,"value_per_share":465.16}]},{"fund":"T. Rowe Price Global Stock Fund","series_id":"S000001497","registrant":"T. ROWE PRICE INTERNATIONAL FUNDS, INC.","tickers":["PAGSX","PRGSX","TRGLX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/313212/000109926326010105/","value_usd":16447592,"pct_of_fund":0.1979,"shares":35359.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":16447592,"shares":35359.0,"value_per_share":465.16}]},{"fund":"Fidelity Advisor New Insights Fund","series_id":"S000006036","registrant":"Fidelity Contrafund","tickers":["FINSX","FNIAX","FNICX","FNITX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005373/","value_usd":10550416,"pct_of_fund":0.0374,"shares":23900.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":10550416,"shares":23900.0,"value_per_share":441.44}]},{"fund":"VIP Contrafund Portfolio","series_id":"S000007724","registrant":"Variable Insurance Products Fund II","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/831016/000003540226005550/","value_usd":8320703,"pct_of_fund":0.0273,"shares":18849.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":8320703,"shares":18849.0,"value_per_share":441.44}]},{"fund":"Select Technology Portfolio","series_id":"S000007484","registrant":"Fidelity Select Portfolios","tickers":["FFOJX","FFOMX","FFONX","FFOQX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/320351/000003540226004764/","value_usd":7909280,"pct_of_fund":0.0208,"shares":17917.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":7909280,"shares":17917.0,"value_per_share":441.44}]},{"fund":"FPA Crescent Fund","series_id":"S000009495","registrant":"Investment Managers Series Trust III","tickers":["FPACX","FPCSX","FPFRX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/924727/000119312526367664/","value_usd":7581469,"pct_of_fund":0.0608,"shares":33130.0,"securities":[{"title":"EPIC GAMES, INC. PRIVATE COMMON STOCK /","kind":"common","value_usd":7581469,"shares":33130.0,"value_per_share":228.84}]},{"fund":"BlackRock Global Allocation V.I. Fund","series_id":"S000002887","registrant":"BlackRock Variable Series Funds, Inc.","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/355916/000207169126019752/","value_usd":7273143,"pct_of_fund":0.1788,"shares":16498.0,"securities":[{"title":"Epic Games, Inc.","kind":"common","value_usd":7273143,"shares":16498.0,"value_per_share":440.85}]},{"fund":"Fidelity Contrafund K6","series_id":"S000057289","registrant":"Fidelity Contrafund","tickers":["FLCNX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005392/","value_usd":6184574,"pct_of_fund":0.0165,"shares":14010.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":6184574,"shares":14010.0,"value_per_share":441.44}]},{"fund":"Fidelity Balanced Fund","series_id":"S000007151","registrant":"Fidelity Puritan Trust","tickers":["FBAKX","FBALX","FBAOX","FBAQX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/81205/000003540226004639/","value_usd":6174421,"pct_of_fund":0.0094,"shares":13987.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":6174421,"shares":13987.0,"value_per_share":441.44}]},{"fund":"Fidelity Series Growth Company Fund","series_id":"S000042626","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FCGSX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004699/","value_usd":5208992,"pct_of_fund":0.0213,"shares":11800.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":5208992,"shares":11800.0,"value_per_share":441.44}]},{"fund":"VIP Growth Opportunities Portfolio","series_id":"S000007733","registrant":"Variable Insurance Products Fund III","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/927384/000003540226005568/","value_usd":3626871,"pct_of_fund":0.0686,"shares":8216.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":3626871,"shares":8216.0,"value_per_share":441.44}]},{"fund":"T.Rowe Price Large Cap Growth Portfolio","series_id":"S000006528","registrant":"Brighthouse Funds Trust II","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/710826/000141036826087644/","value_usd":3483118,"pct_of_fund":0.1552,"shares":7488.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":3483118,"shares":7488.0,"value_per_share":465.16}]},{"fund":"Fidelity Series Opportunistic Insights Fund","series_id":"S000039220","registrant":"Fidelity Contrafund","tickers":["FVWSX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005490/","value_usd":3134224,"pct_of_fund":0.0204,"shares":7100.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":3134224,"shares":7100.0,"value_per_share":441.44}]},{"fund":"LVIP AllianceBernstein Large Cap Growth Fund","series_id":"S000015975","registrant":"LINCOLN VARIABLE INSURANCE PRODUCTS TRUST","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/914036/000141036826078324/","value_usd":2882718,"pct_of_fund":0.1794,"shares":6539.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":2882718,"shares":6539.0,"value_per_share":440.85}]},{"fund":"VIP Growth Portfolio","series_id":"S000007717","registrant":"Variable Insurance Products Fund","tickers":["QVG2Q"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/356494/000003540226005564/","value_usd":2590811,"pct_of_fund":0.0208,"shares":5869.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":2590811,"shares":5869.0,"value_per_share":441.44}]},{"fund":"T. Rowe Price Global Growth Stock Fund","series_id":"S000023645","registrant":"T. ROWE PRICE INTERNATIONAL FUNDS, INC.","tickers":["PAGLX","RGGIX","RPGEX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/313212/000109926326010102/","value_usd":2505352,"pct_of_fund":0.285,"shares":5386.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":2505352,"shares":5386.0,"value_per_share":465.16}]},{"fund":"Fidelity Blue Chip Growth Fund","series_id":"S000007195","registrant":"Fidelity Securities Fund","tickers":["FBCCX","FBCEX","FBCHX","FBCJX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006129/","value_usd":2499425,"pct_of_fund":0.0025,"shares":6131.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":2499425,"shares":6131.0,"value_per_share":407.67}]},{"fund":"Voya Large Cap Growth Portfolio","series_id":"S000005752","registrant":"Voya Investors Trust","tickers":["IEOHX","IEOPX","IEOSX","IEOTX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/837276/000094040026033008/","value_usd":2450928,"pct_of_fund":0.066,"shares":5269.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":2450928,"shares":5269.0,"value_per_share":465.16}]},{"fund":"Fidelity Growth Company K6 Fund","series_id":"S000065696","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FGKFX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004666/","value_usd":2207200,"pct_of_fund":0.008,"shares":5000.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":2207200,"shares":5000.0,"value_per_share":441.44}]},{"fund":"Fidelity OTC K6 Portfolio","series_id":"S000065698","registrant":"Fidelity Securities Fund","tickers":["FOKFX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006202/","value_usd":2119884,"pct_of_fund":0.0577,"shares":5200.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":2119884,"shares":5200.0,"value_per_share":407.67}]},{"fund":"Fidelity Capital Appreciation Fund","series_id":"S000005450","registrant":"Fidelity Capital Trust","tickers":["FCAKX","FDCAX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/275309/000003540226006126/","value_usd":1868759,"pct_of_fund":0.0239,"shares":4584.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":1868759,"shares":4584.0,"value_per_share":407.67}]},{"fund":"Science & Technology Fund","series_id":"S000008004","registrant":"VALIC Co I","tickers":["VCSTX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/719423/000141036826075972/","value_usd":1639521,"pct_of_fund":0.0424,"shares":3719.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":1639521,"shares":3719.0,"value_per_share":440.85}]},{"fund":"Fidelity Advisor Equity Growth Fund","series_id":"S000005121","registrant":"Fidelity Advisor Series I","tickers":["EPGAX","EPGCX","EQPGX","FAEGX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/722574/000003540226004635/","value_usd":1451896,"pct_of_fund":0.0107,"shares":3289.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":1451896,"shares":3289.0,"value_per_share":441.44}]},{"fund":"LVIP BlackRock Global Allocation Fund","series_id":"S000065355","registrant":"LINCOLN VARIABLE INSURANCE PRODUCTS TRUST","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/914036/000141036826078247/","value_usd":1399699,"pct_of_fund":0.0642,"shares":3175.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":1399699,"shares":3175.0,"value_per_share":440.85}]},{"fund":"Fidelity Growth Discovery Fund","series_id":"S000007019","registrant":"Fidelity Hastings Street Trust","tickers":["FDSVX","FGDKX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/35348/000003540226005467/","value_usd":990591,"pct_of_fund":0.0147,"shares":2244.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":990591,"shares":2244.0,"value_per_share":441.44}]},{"fund":"Fidelity Advisor Series Growth Opportunities Fund","series_id":"S000042623","registrant":"Fidelity Advisor Series I","tickers":["FAOFX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/722574/000003540226004629/","value_usd":971168,"pct_of_fund":0.0839,"shares":2200.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":971168,"shares":2200.0,"value_per_share":441.44}]},{"fund":"VIP Balanced Portfolio","series_id":"S000007730","registrant":"Variable Insurance Products Fund III","tickers":["QBA2Q"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/927384/000003540226005521/","value_usd":799889,"pct_of_fund":0.009,"shares":1812.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":799889,"shares":1812.0,"value_per_share":441.44}]},{"fund":"SA MFS Large Cap Growth Portfolio","series_id":"S000008085","registrant":"SUNAMERICA SERIES TRUST","tickers":[],"kind":"fund","period_ended":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/892538/000141036826100775/","value_usd":687995,"pct_of_fund":0.0999,"shares":1787.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":687995,"shares":1787.0,"value_per_share":385.0}]},{"fund":"Fidelity Series Blue Chip Growth Fund","series_id":"S000042624","registrant":"Fidelity Securities Fund","tickers":["FSBDX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006272/","value_usd":438653,"pct_of_fund":0.0027,"shares":1076.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":438653,"shares":1076.0,"value_per_share":407.67}]},{"fund":"Fidelity Advisor Series Equity Growth Fund","series_id":"S000045650","registrant":"Fidelity Advisor Series I","tickers":["FMFMX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/722574/000003540226004624/","value_usd":355359,"pct_of_fund":0.0221,"shares":805.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":355359,"shares":805.0,"value_per_share":441.44}]},{"fund":"Fidelity Blue Chip Growth K6 Fund","series_id":"S000057284","registrant":"Fidelity Securities Fund","tickers":["FBCGX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006132/","value_usd":247456,"pct_of_fund":0.0012,"shares":607.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":247456,"shares":607.0,"value_per_share":407.67}]},{"fund":"BlackRock Global Allocation Portfolio","series_id":"S000003866","registrant":"BlackRock Series Fund, Inc.","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/319108/000207169126019786/","value_usd":222188,"pct_of_fund":0.1323,"shares":504.0,"securities":[{"title":"Epic Games, Inc.","kind":"common","value_usd":222188,"shares":504.0,"value_per_share":440.85}]},{"fund":"Fidelity Balanced K6 Fund","series_id":"S000065701","registrant":"Fidelity Puritan Trust","tickers":["FBKFX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/81205/000003540226004641/","value_usd":80342,"pct_of_fund":0.0033,"shares":182.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":80342,"shares":182.0,"value_per_share":441.44}]},{"fund":"VIP Dynamic Capital Appreciation Portfolio","series_id":"S000007731","registrant":"Variable Insurance Products Fund III","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/927384/000003540226005538/","value_usd":68865,"pct_of_fund":0.021,"shares":156.0,"securities":[{"title":"EPIC GAMES INC PP","kind":"common","value_usd":68865,"shares":156.0,"value_per_share":441.44}]}],"history":{"columns":["quarter","funds","value_usd"],"rows":[["2020q2",10,204250925],["2020q3",33,409788700],["2020q4",33,410689238],["2021q1",38,721708621],["2021q2",48,1086231039],["2021q3",47,1129981313],["2021q4",47,1158120327],["2022q1",47,1035258110],["2022q2",47,1113385770],["2022q3",46,1016350177],["2022q4",46,901119391],["2023q1",46,844210125],["2023q2",46,795793721],["2023q3",46,749773171],["2023q4",46,654479480],["2024q1",46,709389352],["2024q2",46,702793482],["2024q3",46,716892820],["2024q4",46,794925918],["2025q1",43,717760764],["2025q2",45,771614782],["2025q3",45,793699037],["2025q4",45,747530733],["2026q1",45,624171041],["2026q2",45,556851920]],"note":"By the calendar quarter each filing's holdings are dated in, a fund counted once a quarter, from every N-PORT data set since 2019q4, up to the last quarter every fund's filing for it is public."},"method":"A holding is a fund's common or preferred share of a company that is not listed: valued with unobservable inputs (fair value level 3) and placed privately (a restricted security, or PP in its title), never a right left from a takeover, an escrow, or a vehicle that holds such shares. A company that funds hold as a listed share in the same data set is public and left out. Rows are joined into a company by its name, its share class and legal form cut off. Each fund values its shares itself, every quarter, so two funds can value one share differently.","note":"Each value is the fund's own estimate of a share no market quotes, from its latest public SEC Form N-PORT. Measurements of public filings, not investment advice and not a way to buy a share.","source":"SEC Form N-PORT data sets","license":"CC BY 4.0","cite_as":"TickerInside, funds holding Epic Games, from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/epic-games/"}