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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

MSFT holding history

Microsoft Corp 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.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
5,164,479
Value
$1.93B
% of portfolio
6.4%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,164,479$1.93B6.4%+178,466+3.6%AddedHolders
Q1 20264,986,013$1.85B8.1%−7,117−0.1%ReducedHolders
Q4 20254,993,130$2.41B9.5%+283,330+6.0%AddedHolders
Q3 20254,709,800$2.44B9.5%+129,170+2.8%AddedHolders
Q2 20254,580,630$2.28B10.2%+50,221+1.1%AddedHolders
Q1 20254,530,409$1.70B9.7%−138,356−3.0%ReducedHolders
Q4 20244,668,765$1.97B9.4%−119,193−2.5%ReducedHolders
Q3 20244,787,958$2.06B10.0%−139,313−2.8%ReducedHolders
Q2 20244,927,271$2.20B10.7%+47,066+1.0%AddedHolders
Q1 20244,880,205$2.05B10.2%+5230.0%AddedHolders
Q4 20234,879,682$1.83B9.9%−37,448−0.8%ReducedHolders
Q3 20234,917,130$1.55B8.9%−32,602−0.7%ReducedHolders
Q2 20234,949,732$1.69B8.6%−111,406−2.2%ReducedHolders
Q1 20235,061,138$1.46B7.8%−523,016−9.4%ReducedHolders
Q4 20225,584,154$1.34B7.3%−436,750−7.3%ReducedHolders
Q3 20226,020,904$1.40B7.1%−148,925−2.4%ReducedHolders
Q2 20226,169,829$1.58B7.4%−855,638−12.2%ReducedHolders
Q1 20227,025,467$2.17B6.9%−436,481−5.8%ReducedHolders
Q4 20217,461,948$2.51B6.3%−547,233−6.8%ReducedHolders
Q3 20218,009,181$2.26B5.4%+220,544+2.8%AddedHolders
Q2 20217,788,637$2.11B5.0%−711,904−8.4%ReducedHolders
Q1 20218,500,541$2.00B5.2%––Holders

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