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MSFTMSFT
30 quarters

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

Cullen Capital Management, LLC holds 292,959 shares of MSFT (MICROSOFT CORP), worth $109.3M as of 2026-Q2. The position was increased (+45.3% shares). MSFT represents 1.1% of Cullen Capital Management, LLC's portfolio.

Current Value

$109.3M

Current Shares

292,959

Total Value Change

+$45.9M

Total Shares Change

-244,136

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
2024-Q2
Decreased
262,138
-6.2%
$117.2M1.3%$439.21
0
2024-Q1
Increased
279,517
+20.4%
$117.6M1.3%$412.69
56
2023-Q4
Decreased
232,150
-24.5%
$87.3M1.3%$368.18
0
2023-Q3
Decreased
307,580
-4.0%
$97.1M1.1%$308.52
0
2023-Q2
Decreased
320,404
-1.6%
$109.1M1.0%$332.04
0
2023-Q1
Increased
325,625
+34.4%
$93.9M0.9%$280.49
54
2022-Q4
Decreased
242,214
-25.4%
$58.1M0.7%$232.74
0
2022-Q3
Increased
324,744
+0.2%
$75.6M0.8%$225.39
42
2022-Q2
Decreased
324,121
-1.0%
$83.2M0.8%$248.02
0
2022-Q1
Decreased
327,254
-1.5%
$100.9M0.9%$297.05
0
2021-Q4
Decreased
332,181
-10.2%
$111.7M1.0%$323.37
0
2021-Q3
Decreased
369,857
-1.5%
$104.3M1.0%$270.57
0
2021-Q2
Increased
375,626
+5.5%
$101.8M1.0%$259.49
45
2021-Q1
Increased
356,138
+260.5%
$84M0.9%$225.32
68
2020-Q4
Decreased
98,791
-2.3%
$22M1.2%$212.08
0
2020-Q3
Decreased
101,091
-40.5%
$21.3M1.2%$200.02
0
2020-Q2
Decreased
169,915
-26.1%
$34.6M1.9%$193.07
0
2020-Q1
Decreased
229,855
-28.1%
$36.3M2.1%$149.21
0
2019-Q4
Decreased
319,485
-0.6%
$50.4M2.0%$148.79
0
2019-Q3
Decreased
321,250
-38.8%
$44.7M1.8%$130.73
0
2019-Q2
Decreased
524,835
-2.3%
$70.3M2.7%$125.54
0
2019-Q1
New
537,095
-
$63.3M2.5%$110.12
76

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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