Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionCullen Capital Management, LLC
Latest Disclosed Ownership201,639 shares
Latest Disclosed Value $ 74,640,534
Cullen Capital Management, LLC reports 0.65% decrease in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Cullen Capital Management, LLC filed a 13F-HR form disclosing ownership of 201,639 shares of Microsoft Corporation (CH:MSFT) valued at $74,640,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 202,963 shares of Microsoft Corporation. This represents a change in shares of -0.65% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Microsoft COM 594918104 201,639 -1,324 -0.65 74,641 -23.96 0.7653
2026-02-13 2025-12-31 13F Microsoft COM 594918104 202,963 -7,599 -3.61 98,157 -10.00 1.0720
2025-11-05 2025-09-30 13F Microsoft COM 594918104 210,562 -6,675 -3.07 109,061 0.93 1.1931
2025-09-30 2025-06-30 13F Microsoft COM 594918104 217,237 -6,816 -3.04 108,056 28.47 1.2305
2025-05-15 2025-03-31 13F Microsoft COM 594918104 224,053 -10,322 -4.40 84,107 -14.86 0.9716
2025-02-13 2024-12-31 13F Microsoft COM 594918104 234,375 -3,125 -1.32 98,789 -3.33 1.1506
2024-11-12 2024-09-30 13F Microsoft COM 594918104 237,500 -24,638 -9.40 102,196 -12.77 1.1125
2024-08-13 2024-06-30 13F Microsoft COM 594918104 262,138 -17,379 -6.22 117,163 -0.37 1.3494
2024-05-15 2024-03-31 13F Microsoft COM 594918104 279,517 47,367 20.40 117,598 34.71 1.3092
2024-02-14 2023-12-31 13F Microsoft COM 594918104 232,150 -75,430 -24.52 87,298 -10.11 1.2948
2023-11-14 2023-09-30 13F Microsoft COM 594918104 307,580 -12,824 -4.00 97,118 -10.99 1.1338
2023-08-15 2023-06-30 13F Microsoft COM 594918104 320,404 -5,221 -1.60 109,110 16.23 0.9741
2023-05-15 2023-03-31 13F Microsoft COM 594918104 325,625 83,411 34.44 93,878 61.61 0.8590
2023-02-16 2022-12-31 13F Microsoft COM 594918104 242,214 -82,530 -25.41 58,088 -23.20 0.7455
2022-11-10 2022-09-30 13F Microsoft COM 594918104 324,744 623 0.19 75,633 -9.14 0.8104
2022-08-11 2022-06-30 13F Microsoft COM 594918104 324,121 -3,133 -0.96 83,244 -17.50 0.8360
2022-05-03 2022-03-31 13F Microsoft COM 594918104 327,254 -4,927 -1.48 100,896 -9.69 0.9288
2022-02-10 2021-12-31 13F Microsoft COM 594918104 332,181 -37,676 -10.19 111,719 7.14 1.0472
2021-11-05 2021-09-30 13F Microsoft COM 594918104 369,857 -5,769 -1.54 104,270 2.47 1.0244
2021-08-04 2021-06-30 13F Microsoft COM 594918104 375,626 19,488 5.47 101,757 21.19 0.9837
2021-05-10 2021-03-31 13F Microsoft COM 594918104 356,138 257,347 260.50 83,967 282.14 0.9073
2021-01-26 2020-12-31 13F Microsoft COM 594918104 98,791 -2,300 -2.28 21,973 3.34 1.2202
2020-11-02 2020-09-30 13F Microsoft COM 594918104 101,091 -68,824 -40.50 21,262 -38.51 1.2315
2020-07-31 2020-06-30 13F Microsoft COM 594918104 169,915 -59,940 -26.08 34,579 -4.61 1.9449
2020-05-13 2020-03-31 13F/A-1 Microsoft COM 594918104 229,855 -89,630 -28.05 36,250 -28.05 2.0904
2020-05-05 2020-03-31 13F Microsoft COM 594918104 608,101 288,616 95,904 2,333,834.3932
2020-01-31 2019-12-31 13F Microsoft COM 594918104 319,485 -1,765 -0.55 50,383 12.81 1.9755
2019-11-15 2019-09-30 13F Microsoft COM 594918104 321,250 -203,585 -38.79 44,663 -36.47 1.7926
2019-07-30 2019-06-30 13F Microsoft COM 594918104 524,835 -12,260 -2.28 70,307 10.99 2.7447
2019-05-15 2019-03-31 13F Microsoft COM 594918104 537,095 -185 -0.03 63,345 16.08 2.4998
2019-02-14 2018-12-31 13F Microsoft COM 594918104 537,280 -265 -0.05 54,572 -11.23 2.3531
2018-11-15 2018-09-30 13F Microsoft COM 594918104 537,545 -94,165 -14.91 61,479 -1.31 2.2655
2018-08-14 2018-06-30 13F Microsoft COM 594918104 631,710 -65,600 -9.41 62,293 -2.12 2.3568
2018-05-14 2018-03-31 13F Microsoft COM 594918104 697,310 -75,415 -9.76 63,643 -3.72 2.2529
2018-02-15 2017-12-31 13F Microsoft COM 594918104 772,725 -231,375 -23.04 66,099 -11.63 2.2681
2017-11-14 2017-09-30 13F Microsoft COM 594918104 1,004,100 -154,225 -13.31 74,795 -6.32 2.6055
2017-08-16 2017-06-30 13F Microsoft COM 594918104 1,158,325 -68,720 -5.60 79,843 -1.20 2.8069
2017-05-11 2017-03-31 13F Microsoft COM 594918104 1,227,045 -64,725 -5.01 80,813 0.68 2.8401
2017-02-13 2016-12-31 13F Microsoft COM 594918104 1,291,770 -269,850 -17.28 80,271 -10.76 2.7678
2016-11-15 2016-09-30 13F Microsoft COM 594918104 1,561,620 1,810 0.12 89,949 12.70 3.0434
2016-08-15 2016-06-30 13F Microsoft COM 594918104 1,559,810 -13,375 -0.85 79,815 -8.14 2.8132
2016-05-12 2016-03-31 13F Microsoft COM 594918104 1,573,185 -328,145 -17.26 86,887 -17.63 3.0744
2016-01-29 2015-12-31 13F Microsoft COM 594918104 1,901,330 -344,720 -15.35 105,486 6.11 3.5604
2015-11-12 2015-09-30 13F Microsoft COM 594918104 2,246,050 -450 -0.02 99,410 0.23 3.4856
2015-08-13 2015-06-30 13F Microsoft COM 594918104 2,246,500 -53,400 -2.32 99,183 6.08 3.1671
2015-05-14 2015-03-31 13F Microsoft COM 594918104 2,299,900 7,000 0.31 93,502 -12.21 2.6214
2015-02-12 2014-12-31 13F Microsoft COM 594918104 2,292,900 2,100 0.09 106,505 0.29 2.8941
2014-11-13 2014-09-30 13F Microsoft COM 594918104 2,290,800 -650,330 -22.11 106,201 -13.41 2.9127
2014-08-11 2014-06-30 13F Microsoft COM 594918104 2,941,130 950 0.03 122,645 1.76 3.1842
2014-05-14 2014-03-31 13F Microsoft COM 594918104 2,940,180 28,700 0.99 120,518 10.65 3.2604
2014-02-13 2013-12-31 13F Microsoft COM 594918104 2,911,480 -23,300 -0.79 108,918 11.52 2.8628
2013-11-14 2013-09-30 13F Microsoft COM 594918104 2,934,780 70,080 2.45 97,669 -1.31 2.7678
2013-08-14 2013-06-30 13F Microsoft COM 594918104 2,864,700 2,864,700 98,961 3.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.