William Von Mueffling
Cantillon Capital Management
William Von Mueffling Adobe Systems Incorporated stake
total: 91
Cantillon Capital Management ADBE trades
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 7
- Held since:
- 2022 Q2
- Held for:
- 16 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, William Von Mueffling doesn't hold any Adobe Systems Incorporated (ADBE) shares. To date, the estimated cost basis is nearly $393.65 for "buy" trades and estimated average "sell" price is $252.71. Cantillon Capital Management first purchased ADBE in 2022 Q2, initially acquiring 385,562 shares. Since the initial investment in Adobe Systems Incorporated (ADBE), Cantillon Capital Management has made 16 more transactions.
When did William Von Mueffling sell Adobe Systems Incorporated (ADBE)?
William Von Mueffling sold off the entire Adobe Systems Incorporated (ADBE) position in 2026 Q2.
When did William Von Mueffling buy Adobe Systems Incorporated (ADBE)?
William Von Mueffling first invested in Adobe Systems Incorporated (ADBE) in 2022 Q2 at the reported quarter-end price of $366.06 per share.
What's the cost basis of Cantillon Capital Management's ADBE stake?
The estimated cost basis for Adobe Systems Incorporated (ADBE) stake is around $393.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $393.65
- Weighted AVG sell price:
- $252.71
William Von Mueffling's historical trades in Adobe Systems Incorporated
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$243.08
|
|
-100% (-1,019,710)
|
-1.65%
|
|
2026 Q1
|
1.65%
|
1,019,710
|
$243.08
|
$247,871,107
|
-11.88% (-137,527)
|
-0.18%
|
|
2025 Q4
|
2.19%
|
1,157,237
|
$349.99
|
$405,021,378
|
+15.69% (+156,929)
|
+0.3%
|
|
2025 Q3
|
1.94%
|
1,000,308
|
$352.75
|
$352,858,647
|
+16.77% (+143,679)
|
+0.28%
|
|
2025 Q2
|
1.92%
|
856,629
|
$386.88
|
$331,412,627
|
+7.50% (+59,743)
|
+0.13%
|
|
2025 Q1
|
1.98%
|
796,886
|
$383.53
|
$305,629,687
|
+29.60% (+182,024)
|
+0.45%
|
|
2024 Q4
|
1.65%
|
614,862
|
$444.68
|
$273,416,834
|
+18.33% (+95,235)
|
+0.26%
|
|
2024 Q3
|
1.65%
|
519,627
|
$517.78
|
$269,052,468
|
+18.17% (+79,898)
|
+0.25%
|
|
2024 Q2
|
1.63%
|
439,729
|
$555.54
|
$244,287,049
|
-4.35% (-19,986)
|
-0.07%
|
|
2024 Q1
|
1.46%
|
459,715
|
$504.60
|
$231,972,189
|
+20.22% (+77,309)
|
+0.25%
|
|
2023 Q4
|
1.52%
|
$596.60
|
-2.35% (-9,214)
|
|||
|
2023 Q3
|
1.48%
|
$509.90
|
-0.39% (-1,532)
|
|||
|
2023 Q2
|
1.34%
|
$488.99
|
+6.40% (+23,646)
|
|||
|
2023 Q1
|
1.16%
|
$385.37
|
-1.97% (-7,444)
|
|||
|
2022 Q4
|
1.07%
|
$336.53
|
-1.47% (-5,640)
|
|||
|
2022 Q3
|
0.95%
|
$275.20
|
-0.77% (-2,972)
|
|||
|
2022 Q2
|
1.18%
|
$366.06
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.