William Von Mueffling
Cantillon Capital Management
William Von Mueffling Uber Technologies Inc stake
total: 91
Cantillon Capital Management UBER trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, William Von Mueffling holds 238,965 Uber Technologies Inc (UBER) shares with a market value of roughly $17.24M accounting for 2.59% of the overall portfolio. To date, the estimated cost basis is nearly $73.46 for "buy" trades and estimated average "sell" price is $73.06. Cantillon Capital Management first purchased UBER in 2024 Q2, initially acquiring about 2.44M shares. Since the initial investment in Uber Technologies Inc (UBER), Cantillon Capital Management has made 8 more transactions.
When did William Von Mueffling buy Uber Technologies Inc (UBER)?
William Von Mueffling first invested in Uber Technologies Inc (UBER) in 2024 Q2 at the reported quarter-end price of $72.68 per share.
What's the cost basis of Cantillon Capital Management's UBER stake?
The estimated cost basis for Uber Technologies Inc (UBER) stake is around $73.46 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $73.46
- Weighted AVG sell price:
- $73.06
William Von Mueffling's historical trades in Uber Technologies Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.59%
|
238,965
|
$72.16
|
$17,243,714
|
-95.40% (-4,954,899)
|
-2.38%
|
|
2026 Q1
|
2.48%
|
5,193,864
|
$71.93
|
$373,594,638
|
+1.03% (+53,201)
|
+0.03%
|
|
2025 Q4
|
2.27%
|
5,140,663
|
$81.71
|
$420,043,574
|
+0.76% (+38,605)
|
+0.02%
|
|
2025 Q3
|
2.75%
|
5,102,058
|
$97.97
|
$499,848,622
|
-1.09% (-56,168)
|
-0.03%
|
|
2025 Q2
|
2.78%
|
5,158,226
|
$93.30
|
$481,262,486
|
-2.83% (-150,233)
|
-0.09%
|
|
2025 Q1
|
2.50%
|
5,308,459
|
$72.86
|
$386,774,323
|
+31.26% (+1,264,215)
|
+0.6%
|
|
2024 Q4
|
1.47%
|
4,044,244
|
$60.32
|
$243,948,798
|
+0.54% (+21,594)
|
+0.01%
|
|
2024 Q3
|
1.85%
|
4,022,650
|
$75.16
|
$302,342,374
|
+65.17% (+1,587,208)
|
+0.73%
|
|
2024 Q2
|
1.18%
|
2,435,442
|
$72.68
|
$177,007,925
|
new
|
+1.18%
|
* 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.