Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionCapstone Financial Advisors, Inc.
Latest Disclosed Ownership4,548 shares
Latest Disclosed Value $ 901,823
Capstone Financial Advisors, Inc. reports 15.59% decrease in ownership of XET / Accenture plc

On May 15, 2026 - Capstone Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,548 shares of Accenture plc (DE:XET) valued at $901,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,388 shares of Accenture plc. This represents a change in shares of -15.59% 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)
2026-05-15 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,548 -840 -15.59 902 -37.65 0.0486
2026-02-17 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,388 2,524 88.13 1,446 104.67 0.0770
2025-11-14 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,864 -2,706 -48.58 706 -57.57 0.0383
2025-08-08 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,570 -70 -1.24 1,665 -5.40 0.0965
2025-05-09 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,640 379 7.20 1,760 -4.92 0.1104
2025-02-14 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,261 -221 -4.03 1,851 -4.49 0.1143
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,482 -215 -3.77 1,938 12.09 0.1192
2024-08-13 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,697 -442 -7.20 1,729 -18.76 0.1141
2024-05-14 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,139 -987 -13.85 2,128 -14.92 0.1430
2024-02-13 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,126 -1 -0.01 2,501 14.26 0.1791
2023-11-13 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,127 -71 -0.99 2,189 -1.49 0.1727
2023-08-15 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,198 -910 -11.22 2,221 -4.14 0.1669
2023-05-12 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,108 -442 -5.17 2,317 1.58 0.1832
2023-02-15 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,550 -392 -4.38 2,281 -0.87 0.1930
2022-11-15 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,942 137 1.56 2,301 -5.89 0.2122
2022-09-02 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,805 6,964 378.27 2,445 293.72 0.2081
2022-05-13 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,841 28 1.54 621 -17.42 0.0451
2022-02-11 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,813 -10 -0.55 752 28.99 0.0544
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,823 621 51.66 583 64.69 0.0457
2021-08-16 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,202 31 2.65 354 9.26 0.0280
2021-05-13 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,171 14 1.21 324 7.28 0.0287
2021-02-16 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,157 -316 -21.45 302 -9.31 0.0287
2020-11-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,473 0 0.00 333 5.38 0.0352
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,473 0 0.00 316 31.67 0.0361
2020-05-14 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,473 0 0.00 240 -22.58 0.0313
2020-02-14 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,473 0 0.00 310 9.54 0.0436
2019-11-12 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,473 -284 -16.16 283 -12.92 0.0433
2019-08-12 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,757 0 0.00 325 5.18 0.0526
2019-05-14 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,757 1,757 309 0.0528
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.