Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionAspire Private Capital, LLC
Latest Disclosed Ownership5,770 shares
Latest Disclosed Value $ 1,144,208
Aspire Private Capital, LLC reports 5.14% increase in ownership of XET / Accenture plc

On April 22, 2026 - Aspire Private Capital, LLC filed a 13F-HR form disclosing ownership of 5,770 shares of Accenture plc (DE:XET) valued at $1,144,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 5,488 shares of Accenture plc. This represents a change in shares of 5.14% 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)
2026-04-22 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,770 282 5.14 1,144 -22.28 0.1414
2026-01-16 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,488 -209 -3.67 1,472 4.84 0.3275
2025-11-19 2025-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,697 1,899 50.00 1,405 23.70 0.3088
2025-10-29 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,798 0 1,135 0.2127
2025-07-22 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,798 3,798 1,135 0.2639
2025-01-17 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -44 -100.00 0 -100.00
2024-10-25 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44 0 0.00 15 15.38 0.0037
2024-07-15 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44 -1,852 -97.68 13 -98.02 0.0034
2024-04-18 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,896 210 12.46 657 11.17 0.1732
2024-02-01 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,686 -661 -28.16 592 -18.03 0.1754
2023-11-03 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,347 56 2.44 721 1.98 0.2350
2023-07-24 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,291 99 4.52 707 12.94 0.2251
2023-05-30 2023-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,192 9 0.41 626 7.56 0.2080
2023-05-03 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,192 9 626,475 0.2080
2023-05-30 2022-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,183 24 1.11 583 4.68 0.2092
2023-02-14 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,183 24 583 0.2092
2022-11-10 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,159 2,146 16,507.69 556 13,800.00 0.2115
2022-08-01 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 0 0.00 4 0.00 0.0014
2022-05-10 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 0 0.00 4 -20.00 0.0013
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 0 0.00 5 25.00 0.0016
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 0 0.00 4 0.00 0.0013
2021-08-09 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 0 0.00 4 0.00 0.0013
2021-05-26 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 2 18.18 4 33.33 0.0014
2021-02-16 2020-12-31 13F Accenture SHS CLASS A G1151C101 11 0 0.00 3 50.00 0.0011
2020-11-13 2020-09-30 13F Accenture SHS CLASS A G1151C101 11 11 2 0.0008
2020-08-13 2020-06-30 13F Accenture PLC A SHS CLASS A G1151C101 0 -563 -100.00 0 -100.00
2020-05-14 2020-03-31 13F Accenture PLC A SHS CLASS A G1151C101 563 -17 -2.93 92 -24.59 0.0499
2020-02-11 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 580 14 2.47 122 11.93 0.0528
2019-11-12 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 566 41 7.81 109 12.37 0.0518
2019-08-13 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 525 66 14.38 97 19.75 0.0463
2019-05-13 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 459 448 4,072.73 81 3,950.00 0.0408
2019-02-25 2018-12-31 13F/A-1 Accenture PLC Cl A Com G1151C101 11 11 2 0.0012
2019-02-14 2018-12-31 13F Accenture PLC Cl A Com G1151C101 1 2
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.