Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityDE:XET / Accenture plc
InstitutionCordatus Wealth Management LLC
Latest Disclosed Ownership9,296 shares
Latest Disclosed Value $ 1,843,187
Cordatus Wealth Management LLC reports 10.81% decrease in ownership of XET / Accenture plc

On April 29, 2026 - Cordatus Wealth Management LLC filed a 13F-HR form disclosing ownership of 9,296 shares of Accenture plc (DE:XET) valued at $1,843,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,423 shares of Accenture plc. This represents a change in shares of -10.81% 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)
2026-04-29 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,296 -1,127 -10.81 1,843 -34.08 0.4386
2026-01-26 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,423 825 8.60 2,796 18.17 0.6466
2025-10-22 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,598 -615 -6.02 2,367 78,766.67 0.5580
2025-08-11 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,213 14 0.14 3 0.00 0.7507
2025-05-08 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,199 268 2.70 3 0.00 0.8733
2025-02-03 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,931 107 1.09 3 0.00 0.9213
2024-10-28 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,824 68 0.70 3 50.00 1.2471
2024-07-18 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,756 7 0.07 3 -33.33 1.1098
2024-04-30 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,749 1,376 16.43 3 50.00 2.4493
2024-01-17 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,373 -168 -1.97 3 0.00 2.4318
2023-10-31 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,541 -339 -3.82 3 0.00 2.3962
2023-07-14 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,880 1,716 23.95 3 0.00 1.0304
2023-05-03 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,164 25 0.35 2 100.00 2.6080
2023-02-06 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,139 7,139 2 2.7944
2022-10-25 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -6,885 -100.00 0 -100.00
2022-08-24 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,885 4 0.06 1,912 -17.59 0.8917
2022-05-06 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,881 -3,000 -30.36 2,320 -43.36 0.8154
2022-02-08 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,881 716 7.81 4,096 39.70 1.1998
2021-11-10 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,165 2,403 35.54 2,932 56.96 2.2547
2021-04-26 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,762 71 1.06 1,868 6.86 0.7164
2021-02-02 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,691 0 0.00 1,748 15.61 0.7385
2020-10-23 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,691 -64 -0.95 1,512 4.28 0.7276
2020-07-21 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,755 -126 -1.83 1,450 29.12 0.7981
2020-04-21 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,881 1,897 38.06 1,123 7.05 0.8091
2020-02-07 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,984 733 17.24 1,049 28.24 0.5225
2019-11-07 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,251 363 9.34 818 13.93 0.4272
2019-07-29 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,888 103 2.72 718 7.81 0.4194
2019-05-07 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,785 479 14.49 666 42.92 0.3660
2019-01-31 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,306 3,306 466 0.3325
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.