Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionCaitlin John, LLC
Latest Disclosed Ownership1,625 shares
Latest Disclosed Value $ 322,221
Caitlin John, LLC reports 10.17% increase in ownership of XET / Accenture plc

On May 13, 2026 - Caitlin John, LLC filed a 13F-HR form disclosing ownership of 1,625 shares of Accenture plc (DE:XET) valued at $322,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,475 shares of Accenture plc. This represents a change in shares of 10.17% 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)
2026-05-13 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,625 150 10.17 322 -18.48 0.1204
2026-02-18 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,475 385 35.32 396 47.39 0.2591
2025-11-12 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,090 88 8.78 269 -10.37 0.1871
2025-07-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,002 1,002 300 0.2728
2025-05-14 2025-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 0 -94 -100.00 0 -100.00
2025-01-27 2024-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 94 0 0.00 33 -2.94 0.0219
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 94 -1,378 -93.61 35 -92.38 0.0218
2025-01-27 2024-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 1,472 1,380 1,500.00 447 1,293.75 0.3214
2025-01-27 2024-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 92 -146 -61.34 32 -61.45 0.0239
2024-02-14 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 238 84 0.0683
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.