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Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in Microsoft Corporation

Yes. Cullen Capital Management holds 292,959 shares of MSFT (Microsoft), worth $109.3M, as of its Q2 2026 13F filing. It increased the position by 91,320 shares (+45.3%) from Q1 2026. Cullen Capital Management has held MSFT in every 13F on record since Q1 2019, 30 quarterly filings. MSFT is 1.1% of Cullen Capital Management's reported 13F portfolio.

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%$372.32
64
2026-Q1
Decreased
201,639
-0.7%
$74.6M0.8%$368.68
0
2025-Q4
Decreased
202,963
-3.6%
$98.2M1.1%$480.57
0
2025-Q3
Decreased
210,562
-3.1%
$109.1M1.2%$513.72
0
2025-Q2
Decreased
217,237
-3.0%
$108.1M1.2%$492.54
0
2025-Q1
Decreased
224,053
-4.4%
$84.1M1.0%$371.03
0
2024-Q4
Decreased
234,375
-1.3%
$98.8M1.2%$415.78
0
2024-Q3
Decreased
237,500
-9.4%
$102.2M1.1%$423.61
0

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