Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionAppleton Partners Inc/ma
Latest Disclosed Ownership1,740 shares
Latest Disclosed Value $ 345
Appleton Partners Inc/ma reports 37.27% decrease in ownership of XET / Accenture plc

On April 28, 2026 - Appleton Partners Inc/ma filed a 13F-HR form disclosing ownership of 1,740 shares of Accenture plc (DE:XET) valued at $345 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,774 shares of Accenture plc.

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)
2026-04-28 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 1,740 -1,034 -37.27 0 0.0241
2026-01-09 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 2,774 728 35.58 1 0.0490
2025-11-05 2025-09-30 13F ACCENTURE CS G1151C101 2,046 -105 -4.88 1 0.0339
2025-07-22 2025-06-30 13F ACCENTURE CS G1151C101 2,151 -193 -8.23 1 0.0455
2025-04-22 2025-03-31 13F ACCENTURE CS G1151C101 2,344 -1,080 -31.54 1 -100.00 0.0566
2025-01-28 2024-12-31 13F ACCENTURE CS G1151C101 3,424 172 5.29 1 0.00 0.0891
2024-10-01 2024-09-30 13F ACCENTURE CS G1151C101 3,252 -9,745 -74.98 1 -66.67 0.0845
2024-07-02 2024-06-30 13F ACCENTURE CS G1151C101 12,997 -138 -1.05 4 -25.00 0.3037
2024-04-01 2024-03-31 13F ACCENTURE CS G1151C101 13,135 -907 -6.46 5 0.00 0.3534
2024-01-02 2023-12-31 13F ACCENTURE CS G1151C101 14,042 -450 -3.11 5 0.00 0.3973
2023-10-03 2023-09-30 13F ACCENTURE CS G1151C101 14,492 -2,439 -14.41 4 -20.00 0.3956
2023-07-10 2023-06-30 13F ACCENTURE CS G1151C101 16,931 -615 -3.51 5 0.00 0.4411
2023-04-10 2023-03-31 13F ACCENTURE CS G1151C101 17,546 -226 -1.27 5 25.00 0.4461
2023-01-19 2022-12-31 13F ACCENTURE CS G1151C101 17,772 -4,362 -19.71 5 -99.93 0.4492
2022-10-27 2022-09-30 13F ACCENTURE CS G1151C101 22,134 -533 -2.35 5,695 -9.50 0.5697
2022-07-08 2022-06-30 13F ACCENTURE CS G1151C101 22,667 -1,471 -6.09 6,293 -22.69 0.5951
2022-04-05 2022-03-31 13F ACCENTURE CS G1151C101 24,138 -1,470 -5.74 8,140 -23.32 0.6655
2022-02-03 2021-12-31 13F ACCENTURE CS G1151C101 25,608 -662 -2.52 10,616 26.32 0.7991
2021-10-14 2021-09-30 13F ACCENTURE CS G1151C101 26,270 -139 -0.53 8,404 7.95 0.6998
2021-07-07 2021-06-30 13F ACCENTURE CS G1151C101 26,409 -774 -2.85 7,785 3.68 0.6630
2021-04-19 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 27,183 -2,351 -7.96 7,509 -2.67 0.6980
2021-01-19 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 29,534 -130 -0.44 7,715 15.08 0.7596
2020-10-14 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 29,664 -291 -0.97 6,704 4.23 0.7403
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 29,955 -356 -1.17 6,432 29.97 0.7702
2020-05-04 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 30,311 -795 -2.56 4,949 -24.44 0.6858
2020-01-13 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 31,106 -47 -0.15 6,550 9.31 0.7195
2019-11-04 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 31,153 -123 -0.39 5,992 3.69 0.7234
2019-07-25 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 31,276 -878 -2.73 5,779 2.10 0.7142
2019-04-17 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 32,154 114 0.36 5,660 25.28 0.7502
2019-01-17 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 32,040 -391 -1.21 4,518 -18.15 0.6765
2018-10-09 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 32,431 1,940 6.36 5,520 10.67 0.7350
2018-08-08 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 30,491 1,149 3.92 4,988 10.75 0.7142
2018-04-11 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 29,342 -643 -2.14 4,504 -1.87 0.6834
2018-01-12 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 29,985 106 0.35 4,590 13.73 0.7119
2017-10-12 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 29,879 -3,700 -11.02 4,036 -2.82 0.6800
2017-07-11 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 33,579 4,557 15.70 4,153 19.37 0.6980
2017-05-01 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 29,022 -5,631 -16.25 3,479 -14.29 0.6401
2017-02-13 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 34,653 -676 -1.91 4,059 -5.95 0.8204
2016-11-03 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 35,329 3,640 11.49 4,316 20.22 0.8131
2016-08-03 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 31,689 718 2.32 3,590 0.45 0.7338
2016-04-21 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 30,971 1,321 4.46 3,574 15.36 0.7063
2016-01-22 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 29,650 11,750 65.64 3,098 76.12 0.6110
2015-10-15 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 17,900 8,675 94.04 1,759 96.98 0.3999
2015-07-15 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 9,225 1,840 24.92 893 29.05 0.2000
2015-04-30 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 7,385 7,385 0.00 692 0.1561
2015-02-04 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 0 -7,225 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 7,225 -70 -0.96 588 -0.34 0.1373
2014-07-23 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 7,295 -265 -3.51 590 -2.16 0.1380
2014-04-30 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 7,560 -2,454 -24.51 603 -26.73 0.1427
2014-02-13 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 10,014 2,560 34.34 823 49.91 0.1973
2013-10-22 2013-09-30 13F ACCENTURE COMMON STOCK G1151C101 7,454 149 2.04 549 -99.90 0.1472
2013-08-13 2013-06-30 13F ACCENTURE COMMON STOCK G1151C101 7,305 7,305 525,668 0.1516
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.