William Von Mueffling
Cantillon Capital Management
William Von Mueffling Canadian Pacific Kansas City Limited stake
total: 91
Cantillon Capital Management CP trades
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 7
- Reduced:
- 4
- Held since:
- 2023 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, William Von Mueffling holds 199,860 Canadian Pacific Kansas City Limited (CP) shares with a market value of roughly $17.32M accounting for 2.60% of the overall portfolio. To date, the estimated cost basis is nearly $80.6 for "buy" trades and estimated average "sell" price is $85.81. Cantillon Capital Management first purchased CP in 2023 Q3, initially acquiring about 1.13M shares. Since the initial investment in Canadian Pacific Kansas City Limited (CP), Cantillon Capital Management has made 11 more transactions.
When did William Von Mueffling buy Canadian Pacific Kansas City Limited (CP)?
William Von Mueffling first invested in Canadian Pacific Kansas City Limited (CP) in 2023 Q3 at the reported quarter-end price of $74.41 per share.
What's the cost basis of Cantillon Capital Management's CP stake?
The estimated cost basis for Canadian Pacific Kansas City Limited (CP) stake is around $80.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $80.60
- Weighted AVG sell price:
- $85.81
William Von Mueffling's historical trades in Canadian Pacific Kansas City Limited
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.60%
|
199,860
|
$86.65
|
$17,317,869
|
-95.40% (-4,144,575)
|
-2.39%
|
|
2026 Q1
|
2.27%
|
4,344,435
|
$78.66
|
$341,733,258
|
+3.25% (+136,577)
|
+0.07%
|
|
2025 Q4
|
1.68%
|
4,207,858
|
$73.63
|
$309,824,585
|
+0.81% (+33,849)
|
+0.01%
|
|
2025 Q3
|
1.71%
|
4,174,009
|
$74.49
|
$310,921,930
|
-1.09% (-45,902)
|
-0.02%
|
|
2025 Q2
|
1.93%
|
4,219,911
|
$79.27
|
$334,512,345
|
+16.79% (+606,519)
|
+0.28%
|
|
2025 Q1
|
1.64%
|
3,613,392
|
$70.21
|
$253,696,252
|
-3.00% (-111,631)
|
-0.05%
|
|
2024 Q4
|
1.63%
|
3,725,023
|
$72.37
|
$269,579,914
|
+0.54% (+19,871)
|
+0.01%
|
|
2024 Q3
|
1.94%
|
3,705,152
|
$85.54
|
$316,938,702
|
+9.15% (+310,588)
|
+0.16%
|
|
2024 Q2
|
1.79%
|
3,394,564
|
$78.73
|
$267,254,024
|
-4.85% (-173,128)
|
-0.09%
|
|
2024 Q1
|
1.98%
|
3,567,692
|
$88.17
|
$314,563,404
|
+49.06% (+1,174,200)
|
+0.65%
|
|
2023 Q4
|
1.26%
|
$79.06
|
+111.12% (+1,259,778)
|
|||
|
2023 Q3
|
0.63%
|
$74.41
|
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.