Back to Cullen Capital Management, LLC Cullen Capital Management, LLC

MSFTMSFT
30 quarters

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

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

+$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
First report
537,095
-
$63.3M2.5%$110.12
0

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

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