Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionCibc World Markets Corp
Latest Disclosed Ownership88,878 shares
Latest Disclosed Value $ 23,845,967
Cibc World Markets Corp reports 12.82% increase in ownership of XET / Accenture plc

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 88,878 shares of Accenture plc (DE:XET) valued at $23,845,967 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 78,781 shares of Accenture plc. This represents a change in shares of 12.82% 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)
2026-02-12 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,878 10,097 12.82 23,846 1.27 0.1148
2025-08-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 78,781 3,336 4.42 23,547 0.02 0.1477
2025-05-13 2025-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 75,445 -23,123 -23.46 23,542 -32.11 0.1852
2025-02-10 2024-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 98,568 13,564 15.96 34,675 15.40 0.2031
2024-11-13 2024-09-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 85,004 3,966 4.89 30,047 22.21 0.2167
2024-08-12 2024-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 81,038 18,178 28.92 24,588 12.85 0.1610
2024-05-13 2024-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 62,860 -36,306 -36.61 21,788 -37.39 0.1429
2024-02-13 2023-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 99,166 64,350 184.83 34,798 225.46 0.1897
2023-11-13 2023-09-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 34,816 -39,203 -52.96 10,692 -53.19 0.1047
2023-08-04 2023-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 74,019 -38,788 -34.38 22,841 -29.16 0.1855
2023-05-11 2023-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 112,807 7,942 7.57 32,241 15.22 0.5263
2023-02-09 2022-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 104,865 55,330 111.70 27,982 119.55 0.1884
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 49,535 -35,442 -41.71 12,745 -45.98 0.1771
2022-08-12 2022-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 84,977 42,757 101.27 23,594 65.71 0.2217
2022-05-13 2022-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 42,220 -169,295 -80.04 14,238 -83.76 0.1113
2022-02-11 2021-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 211,515 162,937 335.41 87,684 464.21 0.4664
2021-11-12 2021-09-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 48,578 -49,451 -50.45 15,541 -46.22 0.1056
2021-08-10 2021-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 98,029 -13,478 -12.09 28,898 -6.19 0.2011
2021-05-07 2021-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 111,507 -16,657 -13.00 30,804 -7.99 0.1921
2021-02-12 2020-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 128,164 8,262 6.89 33,478 23.55 0.1684
2020-11-12 2020-09-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 119,902 520 0.44 27,097 5.71 0.2640
2020-08-12 2020-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 119,382 9,384 8.53 25,634 42.74 0.2750
2020-05-12 2020-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 109,998 -51,778 -32.01 17,958 -47.28 0.2294
2020-02-13 2019-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 161,776 13,056 8.78 34,065 19.08 0.2208
2019-11-12 2019-09-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 148,720 -36,789 -19.83 28,606 -16.54 0.2668
2019-08-13 2019-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 185,509 30,996 20.06 34,276 26.03 0.2641
2019-05-14 2019-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 154,513 -98,819 -39.01 27,197 -23.86 0.2225
2019-02-13 2018-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS COM G1151C101 253,332 117,414 86.39 35,722 54.42 0.3325
2019-02-13 2018-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 253,332 117,414 35,722
2018-11-13 2018-09-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 135,918 19,588 16.84 23,133 21.56 0.1972
2018-08-13 2018-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 116,330 19,050 19.58 19,030 27.44 0.1643
2018-05-11 2018-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 97,280 -96,570 -49.82 14,932 -49.68 0.1588
2018-02-13 2017-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 193,850 100,949 108.66 29,676 136.50 0.2131
2017-11-14 2017-09-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 92,901 5,274 6.02 12,548 15.78 0.1204
2017-08-11 2017-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 87,627 -25,162 -22.31 10,838 -19.84 0.1147
2017-05-10 2017-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 112,789 67,170 147.24 13,521 153.06 0.1099
2017-02-13 2016-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 45,619 45,619 5,343 0.0547
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.