Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionCullinan Associates Inc
Latest Disclosed Ownership2,505 shares
Latest Disclosed Value $ 496,716
Cullinan Associates Inc reports 53.94% decrease in ownership of XET / Accenture plc

On May 1, 2026 - Cullinan Associates Inc filed a 13F-HR form disclosing ownership of 2,505 shares of Accenture plc (DE:XET) valued at $496,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,439 shares of Accenture plc. This represents a change in shares of -53.94% 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)
2026-05-01 2026-03-31 13F Accenture COM G1151C101 2,505 -2,934 -53.94 497 -66.00 0.0402
2026-01-30 2025-12-31 13F Accenture COM G1151C101 5,439 -1,401 -20.48 1,459 -13.46 0.0989
2025-10-27 2025-09-30 13F Accenture COM G1151C101 6,840 -1,539 -18.37 1,687 -32.67 0.1098
2025-07-22 2025-06-30 13F Accenture COM G1151C101 8,379 145 1.76 2,504 -2.53 0.1652
2025-04-22 2025-03-31 13F Accenture COM G1151C101 8,234 -90 -1.08 2,569 -12.26 0.1816
2025-01-24 2024-12-31 13F Accenture COM G1151C101 8,324 -963 -10.37 2,928 -16.20 0.1880
2024-10-23 2024-09-30 13F Accenture COM G1151C101 9,287 -668 -6.71 3,494 15.70 0.1971
2024-07-10 2024-06-30 13F Accenture COM G1151C101 9,955 -5,127 -33.99 3,020 -42.22 0.1709
2024-04-18 2024-03-31 13F Accenture COM G1151C101 15,082 -13,207 -46.69 5,228 -47.34 0.2931
2024-01-24 2023-12-31 13F Accenture COM G1151C101 28,289 -7,889 -21.81 9,927 -10.66 0.5535
2023-10-11 2023-09-30 13F Accenture COM G1151C101 36,178 -7,886 -17.90 11,111 -18.29 0.6471
2023-07-14 2023-06-30 13F Accenture COM G1151C101 44,064 -8,698 -16.49 13,597 -9.83 0.7474
2023-04-05 2023-03-31 13F Accenture COM G1151C101 52,762 12,454 30.90 15,080 150,690.00 0.8809
2023-01-11 2022-12-31 13F Accenture COM G1151C101 40,308 10,212 33.93 11 -99.87 0.5960
2022-10-19 2022-09-30 13F Accenture COM G1151C101 30,096 1,322 4.59 7,744 -3.07 0.4890
2022-07-08 2022-06-30 13F Accenture COM G1151C101 28,774 3,674 14.64 7,989 -5.61 0.4884
2022-04-21 2022-03-31 13F Accenture COM G1151C101 25,100 5,461 27.81 8,464 3.97 0.4441
2022-01-07 2021-12-31 13F Accenture COM G1151C101 19,639 -42,336 -68.31 8,141 -58.94 0.4144
2021-10-08 2021-09-30 13F Accenture COM G1151C101 61,975 3,228 5.49 19,827 14.49 1.0954
2021-07-07 2021-06-30 13F Accenture COM G1151C101 58,747 14,538 32.88 17,318 41.80 0.9699
2021-04-20 2021-03-31 13F Accenture COM G1151C101 44,209 -195 -0.44 12,213 5.29 0.7028
2021-01-14 2020-12-31 13F Accenture COM G1151C101 44,404 -472 -1.05 11,599 14.37 0.6958
2020-10-09 2020-09-30 13F Accenture COM G1151C101 44,876 13,431 42.71 10,142 50.21 0.6538
2020-07-07 2020-06-30 13F Accenture COM G1151C101 31,445 293 0.94 6,752 32.76 0.4735
2020-04-01 2020-03-31 13F Accenture COM G1151C101 31,152 -35 -0.11 5,086 -22.55 0.4158
2020-01-15 2019-12-31 13F Accenture COM G1151C101 31,187 1,270 4.25 6,567 14.11 0.4390
2019-10-01 2019-09-30 13F Accenture COM G1151C101 29,917 775 2.66 5,755 6.87 0.4097
2019-07-16 2019-06-30 13F Accenture COM G1151C101 29,142 2,757 10.45 5,385 15.96 0.3908
2019-04-30 2019-03-31 13F Accenture COM G1151C101 26,385 185 0.71 4,644 25.72 0.3488
2019-01-11 2018-12-31 13F Accenture COM G1151C101 26,200 2,025 8.38 3,694 -10.23 0.3051
2018-10-19 2018-09-30 13F Accenture COM G1151C101 24,175 -125 -0.51 4,115 3.52 0.2979
2018-07-09 2018-06-30 13F Accenture COM G1151C101 24,300 -775 -3.09 3,975 3.27 0.3041
2018-04-26 2018-03-31 13F Accenture COM G1151C101 25,075 -1,175 -4.48 3,849 -4.23 0.2916
2018-01-17 2017-12-31 13F Accenture COM G1151C101 26,250 3,900 17.45 4,019 33.12 0.2951
2017-10-16 2017-09-30 13F Accenture COM G1151C101 22,350 5,575 33.23 3,019 45.49 0.2325
2017-07-12 2017-06-30 13F Accenture COM G1151C101 16,775 16,775 2,075 0.1616
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.