Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership94,110 shares
Latest Disclosed Value $ 18,661,122
Captrust Financial Advisors reports 8.27% decrease in ownership of XET / Accenture plc

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 94,110 shares of Accenture plc (DE:XET) valued at $18,661,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 102,597 shares of Accenture plc. This represents a change in shares of -8.27% 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)
2026-05-14 2026-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 94,110 -8,487 -8.27 18,661 -32.21 0.0322
2026-02-17 2025-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 102,597 12,523 13.90 27,527 23.92 0.0524
2025-11-19 2025-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 90,074 5,509 6.51 22,212 -12.12 0.0453
2025-08-15 2025-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 84,565 1,587 1.91 25,276 -2.38 0.0564
2025-05-15 2025-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 82,978 6,425 8.39 25,892 -3.85 0.0650
2025-02-14 2024-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 76,553 1,004 1.33 26,931 0.84 0.0769
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 75,549 -2,649 -3.39 26,705 12.56 0.0792
2024-08-15 2024-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 78,198 -4,238 -5.14 23,726 -16.96 0.0764
2024-05-15 2024-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 82,436 -13,384 -13.97 28,573 -15.02 0.1050
2024-02-14 2023-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 95,820 1,958 2.09 33,624 16.65 0.1158
2023-11-15 2023-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 93,862 20,438 27.84 28,826 27.22 0.1102
2023-08-15 2023-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 73,424 4,378 6.34 22,657 14.81 0.0893
2023-05-15 2023-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 69,046 -1,962 -2.76 19,734 4.15 0.0867
2023-02-15 2022-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 71,008 -1,699 -2.34 18,948 1.28 0.0954
2022-11-16 2022-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 72,707 -1,468 -1.98 18,707 -9.17 0.1089
2022-08-23 2022-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS Common Stock G1151C101 74,175 4,427 6.35 20,595 -12.44 0.1328
2022-08-16 2022-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 76,817 7,069 21,328 0.1548
2022-05-16 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,748 4,660 7.16 23,521 -12.83 0.1522
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 65,088 1,117 1.75 26,982 31.84 0.1850
2021-11-16 2021-09-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 63,971 13,077 25.69 20,465 36.41 0.1700
2021-08-16 2021-06-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 50,894 -1,404 -2.68 15,003 3.85 0.1397
2021-05-17 2021-03-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 52,298 9,372 21.83 14,447 28.84 0.1564
2021-02-16 2020-12-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 42,926 2,096 5.13 11,213 21.96 0.1485
2020-11-17 2020-09-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 40,830 1,972 5.07 9,194 10.27 0.1525
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 38,858 -436 -1.11 8,338 37.18 0.1373
2020-05-15 2020-03-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 39,294 -823 -2.05 6,078 -27.91 0.1339
2020-02-14 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,117 34,383 599.63 8,431 664.37 0.1330
2019-11-14 2019-09-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 5,734 -12 -0.21 1,103 3.86 0.0387
2019-08-13 2019-06-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 5,746 256 4.66 1,062 9.94 0.0393
2019-05-15 2019-03-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 5,490 683 14.21 966 42.48 0.0392
2019-02-13 2018-12-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 4,807 32 0.67 678 -16.61 0.0364
2018-11-15 2018-09-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 4,775 547 12.94 813 17.49 0.0364
2018-08-13 2018-06-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 4,228 -222 -4.99 692 5.01 0.0383
2018-05-15 2018-03-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 4,450 293 7.05 659 3.62 0.0408
2018-02-14 2017-12-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 4,157 3,460 496.41 636 483.49 0.0385
2018-02-16 2017-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS Common Stock G1151C101 697 -348 -33.30 109 -15.50 0.0083
2017-08-10 2017-06-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 1,045 1,045 129 0.0110
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.