Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionBrookstone Capital Management
Latest Disclosed Ownership2,270 shares
Latest Disclosed Value $ 450,037
Brookstone Capital Management reports 7.33% increase in ownership of XET / Accenture plc

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 2,270 shares of Accenture plc (DE:XET) valued at $450,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,115 shares of Accenture plc. This represents a change in shares of 7.33% 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)
2026-04-16 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,270 155 7.33 450 -20.63 0.0051
2026-01-15 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,115 -523 -19.83 568 -12.77 0.0065
2025-10-15 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,638 -1,306 -33.11 651 -44.82 0.0078
2025-07-30 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,944 -250 -5.96 1,179 -9.94 0.0155
2025-04-29 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,194 1,036 32.81 1,309 17.73 0.0188
2025-01-13 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,158 -99 -3.04 1,111 -3.48 0.0162
2024-10-08 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,257 -16,349 -83.39 1,151 -81.97 0.0170
2024-07-18 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,606 7,658 64.09 6,384 54.14 0.1059
2024-04-15 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,948 3,716 45.14 4,141 43.39 0.0740
2024-01-11 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,232 1,514 22.54 2,889 41.92 0.0562
2023-10-20 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,718 4,246 171.76 2,035 169.54 0.0447
2023-07-11 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,472 155 6.69 756 16.51 0.0152
2023-04-19 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,317 104 4.70 649 8.91 0.0126
2023-01-09 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,213 -354 -13.79 596 -7.32 0.0121
2022-10-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,567 -138 -5.10 642 -14.97 0.0148
2022-07-11 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,705 -156 -5.45 755 -19.34 0.0167
2022-04-12 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,861 -157 -5.20 936 -16.35 0.0183
2022-01-11 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,018 -28 -0.92 1,119 11.23 0.0193
2021-11-03 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,046 482 18.80 1,006 25.44 0.0181
2021-07-14 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,564 398 18.37 802 34.11 0.0144
2021-04-16 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,166 -209 -8.80 598 -3.55 0.0229
2021-01-13 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,375 -2,207 -48.17 620 -40.10 0.0246
2020-10-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,582 2,203 92.60 1,035 102.54 0.0478
2020-07-21 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,379 117 5.17 511 38.48 0.0318
2020-04-14 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,262 -126 -5.28 369 -26.64 0.0212
2020-01-29 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,388 54 2.31 503 12.03 0.0255
2019-10-18 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,334 -720 -23.58 449 -20.39 0.0244
2019-07-25 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,054 -3,661 -54.52 564 -52.28 0.0326
2019-04-18 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,715 1,268 23.28 1,182 53.91 0.0767
2019-02-05 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,447 509 10.31 768 -8.57 0.0583
2018-11-05 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,938 1,674 51.29 840 57.30 0.0639
2018-08-06 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,264 -749 -18.66 534 -13.31 0.0465
2018-04-23 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,013 492 13.97 616 14.29 0.0559
2018-02-07 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,521 711 25.30 539 41.84 0.0484
2017-10-31 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,810 406 16.89 380 27.95 0.0344
2017-08-08 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,404 2,404 297 0.0283
2016-04-14 2016-03-31 13F ACCENTURE LTD ORD ORD G1151C101 0 0 0 0.0000
2016-01-14 2015-12-31 13F ACCENTURE LTD ORD ORD G1151C101 0 -87 -100.00 0 -100.00
2015-10-28 2015-09-30 13F ACCENTURE LTD ORD ORD G1151C101 87 0 0.00 9 12.50 0.0016
2015-08-11 2015-06-30 13F ACCENTURE LTD ORD ORD G1151C101 87 87 8 0.0010
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.