William Von Mueffling
Cantillon Capital Management
William Von Mueffling CBRE Group Inc, CL-A stake
total: 91
Cantillon Capital Management CBRE trades
- Total transactions:
- 42
- New positions:
- 1
- Added:
- 11
- Reduced:
- 30
- Held since:
- 2016 Q1
- Held for:
- 42 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, William Von Mueffling holds 181,083 CBRE Group Inc, CL-A (CBRE) shares with a market value of roughly $24.39M accounting for 3.67% of the overall portfolio. To date, the estimated cost basis is nearly $36.31 for "buy" trades and estimated average "sell" price is $97.31. Cantillon Capital Management first purchased CBRE in 2016 Q1, initially acquiring about 3.81M shares. Since the initial investment in CBRE Group Inc, CL-A (CBRE), Cantillon Capital Management has made 41 more transactions.
When did William Von Mueffling buy CBRE Group Inc, CL-A (CBRE)?
William Von Mueffling first invested in CBRE Group Inc, CL-A (CBRE) in 2016 Q1 at the reported quarter-end price of $28.82 per share.
What's the cost basis of Cantillon Capital Management's CBRE stake?
The estimated cost basis for CBRE Group Inc, CL-A (CBRE) stake is around $36.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.31
- Weighted AVG sell price:
- $97.31
William Von Mueffling's historical trades in CBRE Group Inc, CL-A
42 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.67%
|
181,083
|
$134.69
|
$24,390,069
|
-95.39% (-3,750,893)
|
-3.36%
|
|
2026 Q1
|
3.54%
|
3,931,976
|
$135.46
|
$532,625,469
|
-11.85% (-528,610)
|
-0.39%
|
|
2025 Q4
|
3.88%
|
4,460,586
|
$160.79
|
$717,217,622
|
+0.76% (+33,565)
|
+0.03%
|
|
2025 Q3
|
3.84%
|
4,427,021
|
$157.56
|
$697,521,429
|
-1.09% (-48,802)
|
-0.04%
|
|
2025 Q2
|
3.63%
|
4,475,823
|
$140.12
|
$627,152,319
|
-2.82% (-129,942)
|
-0.12%
|
|
2025 Q1
|
3.90%
|
4,605,765
|
$130.78
|
$602,341,947
|
-3.00% (-142,621)
|
-0.11%
|
|
2024 Q4
|
3.77%
|
4,748,386
|
$131.29
|
$623,415,598
|
+0.53% (+25,142)
|
+0.02%
|
|
2024 Q3
|
3.60%
|
4,723,244
|
$124.48
|
$587,949,413
|
-2.90% (-141,047)
|
-0.12%
|
|
2024 Q2
|
2.90%
|
4,864,291
|
$89.11
|
$433,456,971
|
-4.86% (-248,564)
|
-0.14%
|
|
2024 Q1
|
3.13%
|
5,112,855
|
$97.24
|
$497,174,021
|
-1.97% (-102,655)
|
-0.07%
|
|
2023 Q4
|
3.24%
|
$93.09
|
+13.09% (+603,771)
|
|||
|
2023 Q3
|
2.53%
|
$73.86
|
-0.39% (-18,087)
|
|||
|
2023 Q2
|
2.61%
|
$80.71
|
+6.34% (+276,137)
|
|||
|
2023 Q1
|
2.58%
|
$72.81
|
-1.66% (-73,422)
|
|||
|
2022 Q4
|
2.89%
|
$76.96
|
-1.73% (-78,102)
|
|||
|
2022 Q3
|
2.75%
|
$67.51
|
-0.88% (-39,820)
|
|||
|
2022 Q2
|
2.79%
|
$73.61
|
+3.25% (+143,044)
|
|||
|
2022 Q1
|
2.88%
|
$91.52
|
+2.77% (+118,543)
|
|||
|
2021 Q4
|
3.07%
|
$108.51
|
-6.81% (-313,215)
|
|||
|
2021 Q3
|
3.05%
|
$97.36
|
-1.78% (-83,394)
|
|||
|
2021 Q2
|
2.70%
|
$85.73
|
-2.35% (-112,548)
|
|||
|
2021 Q1
|
2.76%
|
$79.11
|
-28.22% (-1,883,922)
|
|||
|
2020 Q4
|
3.14%
|
$62.72
|
-0.93% (-62,996)
|
|||
|
2020 Q3
|
2.65%
|
$46.97
|
-0.99% (-67,395)
|
|||
|
2020 Q2
|
2.67%
|
$45.22
|
+0.97% (+65,063)
|
|||
|
2020 Q1
|
2.81%
|
$37.71
|
-0.17% (-11,482)
|
|||
|
2019 Q4
|
3.85%
|
$61.29
|
-2.25% (-155,748)
|
|||
|
2019 Q3
|
3.56%
|
$53.01
|
-0.47% (-32,595)
|
|||
|
2019 Q2
|
3.60%
|
$51.30
|
-1.96% (-138,633)
|
|||
|
2019 Q1
|
3.72%
|
$49.45
|
-0.48% (-34,160)
|
|||
|
2018 Q4
|
3.44%
|
$40.04
|
+0.70% (+49,432)
|
|||
|
2018 Q3
|
3.50%
|
$44.10
|
-6.34% (-478,433)
|
|||
|
2018 Q2
|
3.88%
|
$47.74
|
+8.96% (+620,039)
|
|||
|
2018 Q1
|
3.72%
|
$47.22
|
-2.06% (-145,486)
|
|||
|
2017 Q4
|
3.63%
|
$43.31
|
-6.59% (-498,585)
|
|||
|
2017 Q3
|
3.33%
|
$37.88
|
-3.03% (-236,414)
|
|||
|
2017 Q2
|
3.55%
|
$36.40
|
-4.26% (-347,172)
|
|||
|
2017 Q1
|
3.63%
|
$34.79
|
-0.68% (-55,651)
|
|||
|
2016 Q4
|
3.62%
|
$31.49
|
-3.35% (-284,021)
|
|||
|
2016 Q3
|
3.36%
|
$27.98
|
+15.13% (+1,115,818)
|
|||
|
2016 Q2
|
3.29%
|
$26.48
|
+93.82% (+3,569,932)
|
|||
|
2016 Q1
|
1.92%
|
$28.82
|
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.