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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

V holding history

Visa 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.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
124,068
Value
$42.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of V by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026124,068$42.6M0.1%−16,103−11.5%ReducedHolders
Q1 2026140,171$42.4M0.2%−114,374−44.9%ReducedHolders
Q4 2025254,545$89.3M0.4%−216,281−45.9%ReducedHolders
Q3 2025470,826$160.7M0.6%−293,293−38.4%ReducedHolders
Q2 2025764,119$271.3M1.2%−171,631−18.3%ReducedHolders
Q1 2025935,750$327.9M1.9%−112,171−10.7%ReducedHolders
Q4 20241,047,921$331.2M1.6%+64,606+6.6%AddedHolders
Q3 2024983,315$270.4M1.3%−185,300−15.9%ReducedHolders
Q2 20241,168,615$306.7M1.5%−141,979−10.8%ReducedHolders
Q1 20241,310,594$365.8M1.8%−148,587−10.2%ReducedHolders
Q4 20231,459,181$379.9M2.0%−73,237−4.8%ReducedHolders
Q3 20231,532,418$352.5M2.0%−121,777−7.4%ReducedHolders
Q2 20231,654,195$392.8M2.0%−81,220−4.7%ReducedHolders
Q1 20231,735,415$391.3M2.1%+515,864+42.3%AddedHolders
Q4 20221,219,551$253.4M1.4%−317,111−20.6%ReducedHolders
Q3 20221,536,662$273.0M1.4%−867,777−36.1%ReducedHolders
Q2 20222,404,439$473.4M2.2%−60,161−2.4%ReducedHolders
Q1 20222,464,600$546.6M1.7%+1,146,588+87.0%AddedHolders
Q4 20211,318,012$285.6M0.7%−2,478,524−65.3%ReducedHolders
Q3 20213,796,536$845.7M2.0%−454,394−10.7%ReducedHolders
Q2 20214,250,930$994.0M2.3%−617,102−12.7%ReducedHolders
Q1 20214,868,032$1.03B2.7%––Holders

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