SEC 13F Intelligence

Cullen Capital Management, LLC / MSFT

Cullen Capital Management, LLC’s Microsoft Corp Position

Does Cullen Capital Management, LLC own Microsoft Corp (MSFT)? Yes201.6K shares worth $75M (+0.77% of its 13F portfolio) as of Q1 2026, down from 203.0K shares the prior filed quarter.

Position Value
$75M
Q1 2026
Shares
201.6K
% of Portfolio
+0.77%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $55MQ4 ’18Q1 ’19: $63MQ2 ’19: $70MQ3 ’19: $45MQ4 ’19: $50MQ4 ’19Q1 ’20: $36MQ2 ’20: $35MQ3 ’20: $21MQ4 ’20: $22MQ4 ’20Q1 ’21: $84MQ2 ’21: $102MQ3 ’21: $104MQ4 ’21: $112MQ4 ’21Q1 ’22: $101MQ2 ’22: $83MQ3 ’22: $76MQ4 ’22: $58MQ4 ’22Q1 ’23: $94MQ2 ’23: $109MQ3 ’23: $97MQ4 ’23: $87MQ4 ’23Q1 ’24: $118MQ2 ’24: $117MQ3 ’24: $102MQ4 ’24: $99MQ4 ’24Q1 ’25: $84MQ3 ’25: $109MQ4 ’25: $98MQ1 ’26: $75MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026201.6K$75M+0.77%
Q4 2025203.0K$98M+1.07%
Q3 2025210.6K$109M+1.19%
Q1 2025224.1K$84M+0.97%
Q4 2024234.4K$99M+1.15%
Q3 2024237.5K$102M+1.11%
Q2 2024262.1K$117M+1.35%
Q1 2024279.5K$118M+1.31%
Q4 2023232.2K$87M+1.29%
Q3 2023307.6K$97M+1.13%
Q2 2023320.4K$109M+0.97%
Q1 2023325.6K$94M+0.86%
Q4 2022242.2K$58M+0.75%
Q3 2022324.7K$76M+0.81%
Q2 2022324.1K$83M+0.84%
Q1 2022327.3K$101M+0.93%
Q4 2021332.2K$112M+1.05%
Q3 2021369.9K$104M+1.02%
Q2 2021375.6K$102M+0.98%
Q1 2021356.1K$84M+0.91%
Q4 202098.8K$22M+1.22%
Q3 2020101.1K$21M+1.23%
Q2 2020169.9K$35M+1.94%
Q1 2020229.9K$36M+2.09%
Q4 2019319.5K$50M+1.98%
Q3 2019321.3K$45M+1.79%
Q2 2019524.8K$70M+2.74%
Q1 2019537.1K$63M+2.50%
Q4 2018537.3K$55M+2.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cullen Capital Management, LLC’s full portfolio or all institutional holders of MSFT.