Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership2,574 shares
Latest Disclosed Value $ 510,397
Enterprise Financial Services Corp reports 8.98% increase in ownership of XET / Accenture plc

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 2,574 shares of Accenture plc (DE:XET) valued at $510,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,362 shares of Accenture plc. This represents a change in shares of 8.98% 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)
2026-05-05 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,574 212 8.98 510 -19.43 0.1435
2026-01-14 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,362 53 2.30 634 11.25 0.3217
2025-10-15 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,309 -165 -6.67 569 -23.00 0.2935
2025-08-12 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,474 123 5.23 739 0.82 0.3946
2025-05-14 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,351 -51 -2.12 734 -13.15 0.4338
2025-02-07 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,402 95 4.12 845 3.56 0.4701
2024-11-12 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,307 -163 -6.60 815 8.81 0.4752
2024-08-13 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,470 -313 -11.25 749 -22.30 0.4614
2024-05-14 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,783 -7 -0.25 965 -1.53 0.5806
2024-02-09 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,790 44 1.60 979 16.13 0.5966
2023-10-31 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,746 16 0.59 843 0.12 0.5827
2023-08-14 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,730 25 0.92 842 8.93 0.5358
2023-05-15 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,705 -114 -4.04 773 2.79 0.5050
2023-02-14 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,819 0 0.00 752 3.72 0.5194
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,819 20 0.71 725 -6.69 0.5404
2022-08-09 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,799 36 1.30 777 -16.63 0.1514
2022-05-16 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,763 7 0.25 932 -18.39 0.1530
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,756 -882 -24.24 1,142 -1.89 0.1752
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,638 1,385 61.47 1,164 75.30 0.1507
2021-08-16 2021-06-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 2,253 -178 -7.32 664 -1.19 0.1062
2021-05-13 2021-03-31 13F Accenture Ltd C Common Stock G1151C101 2,431 28 1.17 672 7.18 0.1199
2021-02-12 2020-12-31 13F Accenture Ltd C Common Stock G1151C101 2,403 34 1.44 627 16.98 0.1191
2020-11-13 2020-09-30 13F Accenture Ltd C Common Stock G1151C101 2,369 -4,110 -63.44 536 -61.44 0.1108
2020-08-04 2020-06-30 13F Accenture Ltd C Common Stock G1151C101 6,479 168 2.66 1,390 34.95 0.2998
2020-05-15 2020-03-31 13F Accenture Ltd C Common Stock G1151C101 6,311 -51 -0.80 1,030 -23.08 0.2598
2020-01-28 2019-12-31 13F Accenture Ltd C Common Stock G1151C101 6,362 121 1.94 1,339 11.58 0.2917
2019-10-31 2019-09-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 6,241 40 0.65 1,200 4.62 0.2732
2019-07-30 2019-06-30 13F Accenture Ltd C Common Stock G1151C101 6,201 30 0.49 1,147 5.62 0.2492
2019-04-26 2019-03-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 6,171 3,936 176.11 1,086 244.76 0.2370
2019-01-25 2018-12-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 2,235 -143 -6.01 315 -22.22 0.1987
2018-10-26 2018-09-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 2,378 -6 -0.25 405 3.85 0.2123
2018-07-27 2018-06-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 2,384 -280 -10.51 390 -4.65 0.1978
2018-04-27 2018-03-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 2,664 -17 -0.63 409 -0.24 0.2106
2018-01-26 2017-12-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 2,681 -71 -2.58 410 10.22 0.1993
2017-10-27 2017-09-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 2,752 0 0.00 372 9.41 0.1841
2017-07-28 2017-06-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 2,752 314 12.88 340 16.44 0.1697
2017-04-27 2017-03-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 2,438 -115 -4.50 292 -2.34 0.1439
2017-01-26 2016-12-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 2,553 66 2.65 299 -1.64 0.1504
2016-10-28 2016-09-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 2,487 0 0.00 304 7.80 0.1722
2016-07-29 2016-06-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 2,487 0 0.00 282 -1.74 0.1661
2016-04-29 2016-03-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 2,487 1,331 115.14 287 137.19 0.1731
2016-01-29 2015-12-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 1,156 854 282.78 121 303.33 0.0718
2015-10-29 2015-09-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 302 14 4.86 30 7.14 0.0192
2015-07-27 2015-06-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 288 -82 -22.16 28 -20.00 0.0165
2015-04-29 2015-03-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 370 0 0.00 35 6.06 0.0206
2015-01-23 2014-12-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 370 0 0.00 33 10.00 0.0200
2014-10-24 2014-09-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 370 -144 -28.02 30 -28.57 0.0190
2014-07-24 2014-06-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 514 -25 -4.64 42 -2.33 0.0251
2014-04-24 2014-03-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 539 18 3.45 43 0.00 0.0264
2014-01-30 2013-12-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 521 -24 -4.40 43 7.50 0.0249
2013-10-25 2013-09-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 545 5 0.93 40 2.56 0.0253
2013-07-25 2013-06-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 540 540 39 0.0268
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.