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Livermore
Livermore
ZHEN

Cullen Capital Management LLC

SEC CIK
0001362535
Latest filing
Aug 13, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Cullen Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
292,959
Value
$109.3M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Cullen Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026292,959$109.3M1.1%+91,320+45.3%AddedHolders
Q1 2026201,639$74.6M0.8%−1,324−0.7%ReducedHolders
Q4 2025202,963$98.2M1.1%−7,599−3.6%ReducedHolders
Q3 2025210,562$109.1M1.2%−6,675−3.1%ReducedHolders
Q2 2025217,237$108.1M1.2%−6,816−3.0%ReducedHolders
Q1 2025224,053$84.1M1.0%−10,322−4.4%ReducedHolders
Q4 2024234,375$98.8M1.2%−3,125−1.3%ReducedHolders
Q3 2024237,500$102.2M1.1%−24,638−9.4%ReducedHolders
Q2 2024262,138$117.2M1.3%−17,379−6.2%ReducedHolders
Q1 2024279,517$117.6M1.3%+47,367+20.4%AddedHolders
Q4 2023232,150$87.3M1.3%−75,430−24.5%ReducedHolders
Q3 2023307,580$97.1M1.1%−12,824−4.0%ReducedHolders
Q2 2023320,404$109.1M1.0%−5,221−1.6%ReducedHolders
Q1 2023325,625$93.9M0.9%+83,411+34.4%AddedHolders
Q4 2022242,214$58.1M0.7%−82,530−25.4%ReducedHolders
Q3 2022324,744$75.6M0.8%+623+0.2%AddedHolders
Q2 2022324,121$83.2M0.8%−3,133−1.0%ReducedHolders
Q1 2022327,254$100.9M0.9%−4,927−1.5%ReducedHolders
Q4 2021332,181$111.7M1.0%−37,676−10.2%ReducedHolders
Q3 2021369,857$104.3M1.0%−5,769−1.5%ReducedHolders
Q2 2021375,626$101.8M1.0%+19,488+5.5%AddedHolders
Q1 2021356,138$84.0M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.