Microsoft Corporation shares owned by Cullen Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Cullen Capital Management
from 13F filings
Historical chart of Cullen Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Cullen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $87M | 232k | 376.04 |
| 2023-09-30 | $97M | 308k | 315.75 |
| 2023-06-30 | $109M | 320k | 340.54 |
| 2023-03-31 | $94M | 326k | 288.30 |
| 2022-12-31 | $58M | 242k | 239.82 |
| 2022-09-30 | $76M | 325k | 232.90 |
| 2022-06-30 | $83M | 324k | 256.83 |
| 2022-03-31 | $101M | 327k | 308.31 |
| 2021-12-31 | $112M | 332k | 336.32 |
| 2021-09-30 | $104M | 370k | 281.92 |
| 2021-06-30 | $102M | 376k | 270.90 |
| 2021-03-31 | $84M | 356k | 235.77 |
| 2020-12-31 | $22M | 99k | 222.42 |
| 2020-09-30 | $21M | 101k | 210.33 |
| 2020-06-30 | $35M | 170k | 203.51 |
| 2020-03-31 | $96M | 608k | 157.71 |
| 2019-12-31 | $50M | 320k | 157.70 |
| 2019-09-30 | $45M | 321k | 139.03 |
| 2019-06-30 | $70M | 525k | 133.96 |
| 2019-03-31 | $63M | 537k | 117.94 |
| 2018-12-31 | $55M | 537k | 101.57 |
| 2018-09-30 | $62M | 538k | 114.37 |
| 2018-06-30 | $62M | 632k | 98.61 |
| 2018-03-31 | $64M | 697k | 91.27 |
| 2017-12-31 | $66M | 773k | 85.54 |
| 2017-09-30 | $75M | 1.0M | 74.49 |
| 2017-06-30 | $80M | 1.2M | 68.93 |
| 2017-03-31 | $81M | 1.2M | 65.86 |
| 2016-12-31 | $80M | 1.3M | 62.14 |
| 2016-09-30 | $90M | 1.6M | 57.60 |
| 2016-06-30 | $80M | 1.6M | 51.17 |
| 2016-03-31 | $87M | 1.6M | 55.23 |
| 2015-12-31 | $106M | 1.9M | 55.48 |
| 2015-09-30 | $99M | 2.2M | 44.26 |
| 2015-06-30 | $99M | 2.2M | 44.15 |
| 2015-03-31 | $94M | 2.3M | 40.65 |
| 2014-12-31 | $107M | 2.3M | 46.45 |
| 2014-09-30 | $106M | 2.3M | 46.36 |
| 2014-06-30 | $123M | 2.9M | 41.70 |
| 2014-03-31 | $121M | 2.9M | 40.99 |
| 2013-12-31 | $109M | 2.9M | 37.41 |
| 2013-09-30 | $98M | 2.9M | 33.28 |
| 2013-06-30 | $99M | 2.9M | 34.54 |
| 2013-03-31 | $82M | 2.9M | 28.61 |
| 2012-12-31 | $72M | 2.7M | 26.71 |
| 2012-09-30 | $78M | 2.6M | 29.76 |
| 2012-06-30 | $236M | 7.7M | 30.59 |
| 2012-03-31 | $293M | 9.1M | 32.26 |
| 2011-12-31 | $230M | 8.9M | 25.96 |
| 2011-09-30 | $212M | 8.5M | 24.89 |
| 2011-06-30 | $213M | 8.2M | 26.00 |
| 2011-03-31 | $200M | 7.9M | 25.39 |
| 2010-12-31 | $223M | 8.0M | 27.91 |