Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionCambridge Advisors Inc.
Latest Disclosed Ownership6,775 shares
Latest Disclosed Value $ 1,343,415
Cambridge Advisors Inc. reports 0.73% decrease in ownership of XET / Accenture plc

On April 16, 2026 - Cambridge Advisors Inc. filed a 13F-HR form disclosing ownership of 6,775 shares of Accenture plc (DE:XET) valued at $1,343,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 6,825 shares of Accenture plc. This represents a change in shares of -0.73% 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 6,775 -50 -0.73 1,343 -26.65 0.2607
2026-01-21 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,825 -1,205 -15.01 1,831 -7.53 0.3486
2025-10-15 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,030 0 0.00 1,980 -17.50 0.3870
2025-07-16 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,030 -880 -9.88 2,400 -13.67 0.5017
2025-04-24 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,910 -10 -0.11 2,780 -11.38 0.6090
2025-01-16 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,920 -320 -3.46 3,138 -3.95 0.7004
2024-10-23 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,240 -10 -0.11 3,266 16.39 0.7136
2024-07-11 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,250 -10 -0.11 2,807 -12.56 0.6521
2024-04-16 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,260 -415 -4.29 3,210 -5.48 0.7568
2024-01-17 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,675 -105 -1.07 3,395 13.05 0.8530
2023-10-18 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,780 -445 -4.35 3,004 -4.82 0.8065
2023-07-13 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,225 -1,140 -10.03 3,155 -2.86 0.8073
2023-04-13 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,365 0 0.00 3,248 7.12 0.8315
2023-01-23 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,365 -285 -2.45 3,033 1.13 0.8140
2022-10-17 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,650 -100 -0.85 2,998 -8.09 0.8591
2022-07-18 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,750 -1,700 -12.64 3,262 -28.09 0.8915
2022-05-05 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,450 -45 -0.33 4,536 -18.91 1.0810
2022-01-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,495 -25 -0.18 5,594 29.34 1.2637
2021-10-19 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,520 0 0.00 4,325 8.50 1.0537
2021-07-21 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,520 -555 -3.94 3,986 2.52 0.9639
2021-04-22 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,075 -150 -1.05 3,888 4.63 0.9936
2021-01-25 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,225 -75 -0.52 3,716 14.98 1.0003
2020-10-15 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,300 -67 -0.47 3,232 4.76 0.9520
2020-07-17 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,367 -6 -0.04 3,085 31.44 0.9661
2020-04-21 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,373 171 1.20 2,347 -21.53 0.8551
2020-01-28 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,202 -580 -3.92 2,991 5.21 0.9125
2019-10-25 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,782 -515 -3.37 2,843 0.60 0.9377
2019-07-26 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,297 -190 -1.23 2,826 3.67 0.9328
2019-04-16 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,487 -500 -3.13 2,726 20.94 0.9283
2019-01-29 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,987 -238 -1.47 2,254 -18.36 0.8386
2018-10-24 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,225 -25 -0.15 2,761 3.88 0.9323
2018-07-30 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,250 -700 -4.13 2,658 2.15 0.9396
2018-04-18 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,950 485 2.95 2,602 3.21 0.9329
2018-01-26 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,465 -625 -3.66 2,521 9.23 0.9098
2017-10-27 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,090 -275 -1.58 2,308 7.45 0.8875
2017-07-24 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,365 -1,050 -5.70 2,148 -2.72 0.8682
2017-04-20 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,415 0 0.00 2,208 2.36 0.9107
2017-01-24 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,415 -50 -0.27 2,157 -4.39 0.9532
2016-10-21 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,465 50 0.27 2,256 8.15 0.9982
2016-07-26 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,415 -1,200 -6.12 2,086 -7.86 0.9532
2016-04-25 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,615 -2,550 -11.50 2,264 -2.25 1.0507
2016-01-28 2015-12-31 13F Accenture Common Stock G1151C101 22,165 -1,125 -4.83 2,316 1.22 1.3128
2015-10-23 2015-09-30 13F Accenture Common Stock G1151C101 23,290 -150 -0.64 2,288 0.84 1.3514
2015-07-28 2015-06-30 13F Accenture Common Stock G1151C101 23,440 -100 -0.42 2,269 2.90 1.2785
2015-05-06 2015-03-31 13F Accenture Common Stock G1151C101 23,540 -425 -1.77 2,205 3.04 1.2804
2015-02-17 2014-12-31 13F Accenture Common Stock G1151C101 23,965 23,965 2,140 1.3088
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.