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Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MO overviewAll 13F holders of MOFull Q2 2026 holdings

Shares (Q2 2026)
90,473
Value
$6.61M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MO by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,473$6.61M<0.1%+3,349+3.8%AddedHolders
Q1 202687,124$5.84M<0.1%−58−0.1%ReducedHolders
Q4 202587,182$5.12M<0.1%−85−0.1%ReducedHolders
Q3 202587,267$5.86M<0.1%00.0%UnchangedHolders
Q2 202587,267$5.21M<0.1%00.0%UnchangedHolders
Q1 202587,267$5.33M<0.1%−57,862−39.9%ReducedHolders
Q4 2024145,129$7.74M<0.1%+60,266+71.0%AddedHolders
Q3 202484,863$4.33M<0.1%+3,063+3.7%AddedHolders
Q2 202481,800$3.73M<0.1%+7,323+9.8%AddedHolders
Q1 202474,477$3.25M<0.1%+8,188+12.4%AddedHolders
Q4 202366,289$2.67M<0.1%+7,435+12.6%AddedHolders
Q3 202358,854$2.47M<0.1%00.0%UnchangedHolders
Q2 202358,854$2.67M<0.1%00.0%UnchangedHolders
Q1 202358,854$2.63M<0.1%+5,341+10.0%AddedHolders
Q4 202253,513$2.45M<0.1%+3,479+7.0%AddedHolders
Q3 202250,034$2.02M<0.1%+3,936+8.5%AddedHolders
Q2 202246,098$1.93M<0.1%+9,302+25.3%AddedHolders
Q1 202236,796$1.92M<0.1%+3,087+9.2%AddedHolders
Q4 202133,709$1.60M<0.1%+1,284+4.0%AddedHolders
Q3 202132,425$1.48M<0.1%00.0%UnchangedHolders
Q2 202132,425$1.55M<0.1%−8,949−21.6%ReducedHolders
Q1 202141,374$2.12M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.