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Showing 8 of 30 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in MICROSOFT CORP

Current Value

$109.3M

Current Shares

292,959

Total Value Change

+$7.1M

Total Shares Change

+55,459

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
292,959
+45.3%
$109.3M1.1%$373.02
64
2026-Q1
Decreased
201,639
-0.7%
$74.6M0.8%$403.93
0
2025-Q4
Decreased
202,963
-3.6%
$98.2M1.1%$487.48
0
2025-Q3
Decreased
210,562
-3.1%
$109.1M1.2%$513.64
0
2025-Q2
Decreased
217,237
-3.0%
$108.1M1.2%$494.20
0
2025-Q1
Decreased
224,053
-4.4%
$84.1M1.0%$376.78
0
2024-Q4
Decreased
234,375
-1.3%
$98.8M1.2%$421.72
0
2024-Q3
Decreased
237,500
-9.4%
$102.2M1.1%$424.04
0

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