Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionBlue Fin Capital, Inc.
Latest Disclosed Ownership5,028 shares
Latest Disclosed Value $ 997,002
Blue Fin Capital, Inc. reports 5.45% decrease in ownership of ACNCL / Accenture plc

On May 28, 2026 - Blue Fin Capital, Inc. filed a 13F-HR form disclosing ownership of 5,028 shares of Accenture plc (CL:ACNCL) valued at $997,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,318 shares of Accenture plc. This represents a change in shares of -5.45% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-28 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,028 -290 -5.45 997 -30.08 0.1635
2026-01-23 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,318 -946 -15.10 1,427 -7.64 0.2213
2025-11-21 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,264 -129 -2.02 1,545 -19.16 0.2428
2025-08-13 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,393 -355 -5.26 1,911 -9.26 0.3253
2025-11-21 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,748 531 8.54 2,106 -3.75 0.4085
2025-02-18 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,217 -97 -1.54 2,187 -1.97 0.4031
2024-11-05 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,314 -178 -2.74 2,232 13.31 0.4241
2024-07-31 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,492 97 1.52 1,970 -11.15 0.3933
2024-05-14 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,395 34 0.53 2,217 -0.72 0.4942
2024-02-06 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,361 -20 -0.31 2,232 13.94 0.5729
2023-10-19 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,381 18 0.28 1,960 -0.20 0.5722
2023-07-31 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,363 -59 -0.92 1,963 14.73 0.5608
2023-05-12 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,422 -39 -0.60 1,711 -0.75 0.5530
2023-01-23 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,461 -235 -3.51 1,724 0.12 0.6315
2022-11-04 2022-09-30 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 6,696 28 0.42 1,722 -6.97 0.6506
2022-08-08 2022-06-30 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 6,668 -287 -4.13 1,851 -21.07 0.6554
2022-04-12 2022-03-31 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 6,955 150 2.20 2,345 -16.87 0.6797
2022-01-19 2021-12-31 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 6,805 348 5.39 2,821 36.61 0.7812
2021-10-25 2021-09-30 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 6,457 184 2.93 2,065 11.68 0.6304
2021-07-19 2021-06-30 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 6,273 78 1.26 1,849 8.07 0.5696
2021-05-05 2021-03-31 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 6,195 332 5.66 1,711 11.76 0.5864
2021-01-28 2020-12-31 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 5,863 1,000 20.56 1,531 39.44 0.5479
2020-10-28 2020-09-30 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 4,863 -3 -0.06 1,098 5.17 0.4442
2020-08-10 2020-06-30 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 4,866 344 7.61 1,044 41.46 0.4621
2020-04-28 2020-03-31 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 4,522 676 17.58 738 -8.78 0.4073
2020-02-10 2019-12-31 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 3,846 0 0.00 809 9.47 0.3812
2019-11-07 2019-09-30 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 3,846 7 0.18 739 4.23 0.3869
2019-07-22 2019-06-30 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 3,839 111 2.98 709 8.08 0.3653
2019-04-23 2019-03-31 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 3,728 -61 -1.61 656 22.85 0.3444
2019-01-16 2018-12-31 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 3,789 0 0.00 534 -17.21 0.3189
2018-12-27 2018-09-30 13F/A-2 ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 3,789 0 0.00 645 4.20 0.3195
2018-11-09 2018-09-30 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 3,789 0 645
2018-12-31 2018-06-30 13F/A-2 ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 3,789 111 3.02 619 9.75 0.3307
2018-08-06 2018-06-30 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 3,789 111 620
2018-05-07 2018-03-31 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 3,678 250 7.29 564 7.43 0.3185
2018-01-26 2017-12-31 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 3,428 0 0.00 525 13.39 0.3059
2017-10-11 2017-09-30 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 3,428 -72 -2.06 463 7.18 0.2838
2017-08-02 2017-06-30 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 3,500 -900 -20.45 432 -18.03 0.2779
2017-05-01 2017-03-31 13F Accenture Ltd Bermuda Cl A SHS CLASS A G1151C101 4,400 12 0.27 527 2.53 0.3229
2017-02-02 2016-12-31 13F Accenture Ltd Bermuda Cl A SHS CLASS A G1151C101 4,388 1,328 43.40 514 37.43 0.3398
2016-10-21 2016-09-30 13F Accenture Ltd Bermuda Cl A SHS CLASS A G1151C101 3,060 -300 -8.93 374 -1.84 0.3031
2016-07-29 2016-06-30 13F Accenture Ltd Bermuda Cl A SHS CLASS A G1151C101 3,360 200 6.33 381 4.38 0.3160
2016-04-14 2016-03-31 13F Accenture Ltd Bermuda Cl A SHS CLASS A G1151C101 3,160 -725 -18.66 365 -10.10 0.3108
2016-01-07 2015-12-31 13F Accenture Ltd Bermuda Cl A SHS CLASS A G1151C101 3,885 0 0.00 406 6.28 0.3128
2015-10-13 2015-09-30 13F Accenture Ltd Bermuda Cl A SHS CLASS A G1151C101 3,885 0 0.00 382 1.60 0.2973
2015-07-23 2015-06-30 13F Accenture Ltd Bermuda Cl A SHS CLASS A G1151C101 3,885 0 0.00 376 3.30 0.2706
2015-04-06 2015-03-31 13F Accenture Ltd Bermuda Cl A SHS CLASS A G1151C101 3,885 0 0.00 364 4.90 0.2628
2015-01-09 2014-12-31 13F Accenture Ltd Bermuda Cl A SHS CLASS A G1151C101 3,885 -300 -7.17 347 2.06 0.2616
2014-11-06 2014-09-30 13F Accenture Ltd Bermuda Cl A SHS CLASS A G1151C101 4,185 60 1.45 340 2.10 0.2696
2014-07-29 2014-06-30 13F Accenture Ltd Bermuda Cl A SHS CLASS A G1151C101 4,125 4,125 333 0.2669
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.