Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionApollon Wealth Management, LLC
Latest Disclosed Ownership25,631 shares
Latest Disclosed Value $ 5,082,397
Apollon Wealth Management, LLC reports 2.43% decrease in ownership of XET / Accenture plc

On April 22, 2026 - Apollon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 25,631 shares of Accenture plc (DE:XET) valued at $5,082,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 26,269 shares of Accenture plc. This represents a change in shares of -2.43% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,631 -638 -2.43 5,082 -27.88 0.0826
2026-01-22 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,269 -3,836 -12.74 7,048 -5.07 0.1221
2025-10-17 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,105 -2,446 -7.51 7,424 -23.70 0.1321
2025-07-25 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,551 1,536 4.95 9,729 0.54 0.1921
2025-05-02 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,015 2,106 7.28 9,678 -4.84 0.2129
2025-01-28 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,909 691 2.45 10,170 1.96 0.2345
2024-11-05 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,218 -117 -0.41 9,974 16.02 0.2821
2024-07-19 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,335 -1,472 -4.94 8,597 -16.78 0.2618
2024-05-02 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,807 -1,263 -4.07 10,332 -5.24 0.3253
2024-02-06 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,070 13,973 81.73 10,903 107.66 0.3766
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,097 1,764 11.50 5,251 10.97 0.2636
2023-08-04 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,333 7,864 105.29 4,731 121.70 0.2282
2023-05-16 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,469 -672 -8.25 2,135 -1.75 0.1309
2023-02-15 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,141 98 1.22 2,172 4.98 0.1542
2022-11-08 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,043 605 8.13 2,069 0.19 0.1705
2022-08-11 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,438 553 8.03 2,065 -11.07 0.1719
2022-05-16 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,885 -1,019 -12.89 2,322 -29.14 0.1650
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 7,904 2,787 54.47 3,277 100.18 0.2448
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,117 993 24.08 1,637 34.62 0.2243
2021-08-12 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,124 -33 -0.79 1,216 5.92 0.2174
2021-05-17 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,157 3,089 289.23 1,148 311.47 0.2219
2021-01-29 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,068 -137 -11.37 279 2.57 0.0756
2020-11-03 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,205 -227 -15.85 272 -11.69 0.1221
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,432 1,432 308 0.1701
2020-05-08 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -1,199 -100.00 0 -100.00
2020-01-30 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,199 19 1.61 251 10.57 0.2216
2019-11-14 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,180 566 92.18 227 100.88 0.2379
2019-08-14 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 614 614 113 0.1297
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.