William Von Mueffling
Cantillon Capital Management
William Von Mueffling SPOTIFY TECHNOLOGY SA stake
total: 91
Cantillon Capital Management SPOT trades
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, William Von Mueffling holds 20,216 SPOTIFY TECHNOLOGY SA (SPOT) shares with a market value of roughly $9.28M accounting for 1.40% of the overall portfolio. To date, the estimated cost basis is nearly $484.91 for "buy" trades and estimated average "sell" price is $459.13. Cantillon Capital Management first purchased SPOT in 2026 Q1, initially acquiring 439,353 shares. Since the initial investment in SPOTIFY TECHNOLOGY SA (SPOT), Cantillon Capital Management has made 1 more transaction.
When did William Von Mueffling buy SPOTIFY TECHNOLOGY SA (SPOT)?
William Von Mueffling first invested in SPOTIFY TECHNOLOGY SA (SPOT) in 2026 Q1 at the reported quarter-end price of $484.91 per share.
What's the cost basis of Cantillon Capital Management's SPOT stake?
The estimated cost basis for SPOTIFY TECHNOLOGY SA (SPOT) stake is around $484.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $484.91
- Weighted AVG sell price:
- $459.13
William Von Mueffling's historical trades in SPOTIFY TECHNOLOGY SA
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.40%
|
20,216
|
$459.13
|
$9,281,772
|
-95.40% (-419,137)
|
-1.28%
|
|
2026 Q1
|
1.42%
|
439,353
|
$484.91
|
$213,046,663
|
new
|
+1.42%
|
* 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.