William Von Mueffling
Cantillon Capital Management
William Von Mueffling Visa Inc, CL-A stake
total: 91
Cantillon Capital Management V trades
- Total transactions:
- 42
- New positions:
- 1
- Added:
- 9
- Reduced:
- 32
- Held since:
- 2015 Q4
- Held for:
- 42 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, William Von Mueffling holds 1,718,158 Visa Inc, CL-A (V) shares with a market value of roughly $519.30M accounting for 3.45% of the overall portfolio. To date, the estimated cost basis is nearly $90.52 for "buy" trades and estimated average "sell" price is $193.5. Cantillon Capital Management first purchased V in 2015 Q4, initially acquiring about 1.35M shares. Since the initial investment in Visa Inc, CL-A (V), Cantillon Capital Management has made 41 more transactions.
When did William Von Mueffling buy Visa Inc, CL-A (V)?
William Von Mueffling first invested in Visa Inc, CL-A (V) in 2015 Q4 at the reported quarter-end price of $77.55 per share.
What's the cost basis of Cantillon Capital Management's V stake?
The estimated cost basis for Visa Inc, CL-A (V) stake is around $90.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $90.52
- Weighted AVG sell price:
- $193.50
William Von Mueffling's historical trades in Visa Inc, CL-A
42 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.45%
|
1,718,158
|
$302.24
|
$519,296,074
|
-11.87% (-231,330)
|
-0.38%
|
|
2025 Q4
|
3.70%
|
1,949,488
|
$350.71
|
$683,704,937
|
+0.76% (+14,646)
|
+0.03%
|
|
2025 Q3
|
3.64%
|
1,934,842
|
$341.38
|
$660,516,362
|
-1.09% (-21,321)
|
-0.04%
|
|
2025 Q2
|
4.02%
|
1,956,163
|
$355.05
|
$694,535,673
|
-2.82% (-56,809)
|
-0.13%
|
|
2025 Q1
|
4.57%
|
2,012,972
|
$350.46
|
$705,466,167
|
-3.00% (-62,223)
|
-0.13%
|
|
2024 Q4
|
3.96%
|
2,075,195
|
$316.04
|
$655,844,628
|
+0.53% (+10,977)
|
+0.02%
|
|
2024 Q3
|
3.47%
|
2,064,218
|
$274.95
|
$567,556,739
|
-2.90% (-61,550)
|
-0.11%
|
|
2024 Q2
|
3.73%
|
2,125,768
|
$262.47
|
$557,950,327
|
-4.85% (-108,378)
|
-0.18%
|
|
2024 Q1
|
3.92%
|
2,234,146
|
$279.08
|
$623,505,466
|
-1.96% (-44,743)
|
-0.08%
|
|
2023 Q4
|
3.96%
|
2,278,889
|
$260.35
|
$593,308,751
|
-2.38% (-55,660)
|
-0.11%
|
|
2023 Q3
|
3.98%
|
$230.01
|
-0.39% (-9,150)
|
|||
|
2023 Q2
|
3.89%
|
$237.48
|
+6.36% (+140,126)
|
|||
|
2023 Q1
|
4.05%
|
$225.46
|
-1.79% (-40,200)
|
|||
|
2022 Q4
|
3.95%
|
$207.76
|
-1.65% (-37,655)
|
|||
|
2022 Q3
|
3.67%
|
$177.65
|
-0.87% (-19,912)
|
|||
|
2022 Q2
|
3.78%
|
$196.89
|
-0.48% (-11,132)
|
|||
|
2022 Q1
|
3.66%
|
$221.77
|
+2.92% (+65,519)
|
|||
|
2021 Q4
|
3.22%
|
$216.71
|
-6.90% (-166,419)
|
|||
|
2021 Q3
|
3.67%
|
$222.75
|
-1.68% (-41,267)
|
|||
|
2021 Q2
|
3.87%
|
$233.82
|
-1.23% (-30,596)
|
|||
|
2021 Q1
|
3.83%
|
$211.73
|
-3.44% (-88,559)
|
|||
|
2020 Q4
|
4.22%
|
$218.73
|
-0.42% (-10,947)
|
|||
|
2020 Q3
|
4.32%
|
$199.97
|
-1.14% (-29,839)
|
|||
|
2020 Q2
|
4.39%
|
$193.17
|
+0.93% (+24,213)
|
|||
|
2020 Q1
|
4.61%
|
$161.12
|
-0.13% (-3,485)
|
|||
|
2019 Q4
|
4.53%
|
$187.90
|
-2.09% (-55,387)
|
|||
|
2019 Q3
|
4.43%
|
$172.01
|
-0.62% (-16,604)
|
|||
|
2019 Q2
|
4.67%
|
$173.55
|
-2.08% (-56,607)
|
|||
|
2019 Q1
|
4.52%
|
$156.19
|
-0.40% (-10,805)
|
|||
|
2018 Q4
|
4.35%
|
$131.94
|
+0.70% (+18,985)
|
|||
|
2018 Q3
|
4.58%
|
$150.09
|
-6.20% (-179,282)
|
|||
|
2018 Q2
|
4.13%
|
$132.45
|
-2.74% (-81,669)
|
|||
|
2018 Q1
|
4.05%
|
$119.62
|
-1.90% (-57,497)
|
|||
|
2017 Q4
|
4.10%
|
$114.02
|
-6.63% (-215,388)
|
|||
|
2017 Q3
|
3.98%
|
$105.24
|
-2.70% (-90,191)
|
|||
|
2017 Q2
|
3.91%
|
$93.78
|
-4.20% (-146,200)
|
|||
|
2017 Q1
|
3.96%
|
$88.87
|
+14.83% (+450,069)
|
|||
|
2016 Q4
|
3.31%
|
$78.02
|
-3.12% (-97,700)
|
|||
|
2016 Q3
|
3.66%
|
$82.70
|
+37.98% (+862,100)
|
|||
|
2016 Q2
|
2.84%
|
$74.17
|
-2.62% (-61,000)
|
|||
|
2016 Q1
|
3.12%
|
$76.48
|
+72.84% (+982,363)
|
|||
|
2015 Q4
|
1.97%
|
$77.55
|
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.