Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership15,550,627 shares
Latest Disclosed Value $ 3,078,472,849
Geode Capital Management, Llc reports 6.10% increase in ownership of XET / Accenture plc

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 15,550,627 shares of Accenture plc (DE:XET) valued at $3,078,472,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,656,436 shares of Accenture plc. This represents a change in shares of 6.10% 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)
2026-05-15 2026-03-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 15,550,627 894,191 6.10 3,078,473 -21.51 0.1023
2026-02-09 2025-12-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 14,656,436 218,719 1.51 3,922,212 10.50 0.1290
2025-11-12 2025-09-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 14,437,717 394,874 2.81 3,549,461 -15.13 0.2264
2025-08-08 2025-06-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 14,042,843 147,931 1.06 4,182,331 -3.30 0.2932
2025-05-13 2025-03-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 13,894,912 366,564 2.71 4,324,882 -8.95 0.3400
2025-02-12 2024-12-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 13,528,348 136,665 1.02 4,750,021 0.66 0.3681
2024-11-12 2024-09-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 13,391,683 -220,898 -1.62 4,718,978 14.53 0.3821
2024-08-09 2024-06-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 13,612,581 458,303 3.48 4,120,476 -9.40 0.3616
2024-05-13 2024-03-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 13,154,278 823,128 6.68 4,547,940 5.38 0.4206
2024-02-13 2023-12-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 12,331,150 242,389 2.01 4,315,954 16.49 0.4515
2023-11-13 2023-09-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 12,088,761 272,060 2.30 3,705,088 1.88 0.4413
2023-08-11 2023-06-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 11,816,701 353,521 3.08 3,636,842 11.24 0.4274
2023-05-15 2023-03-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 11,463,180 191,640 1.70 3,269,319 108,804.66 0.4245
2023-02-13 2022-12-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 11,271,540 223,509 2.02 3,003 -99.89 0.4214
2022-11-14 2022-09-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 11,048,031 114,934 1.05 2,840,033 -6.28 0.4308
2022-08-12 2022-06-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 10,933,097 10,595 0.10 3,030,268 -17.53 0.4439
2022-05-13 2022-03-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 10,922,502 197,943 1.85 3,674,475 -17.14 0.4587
2022-02-11 2021-12-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 10,724,559 290,325 2.78 4,434,616 33.20 0.5341
2021-11-12 2021-09-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 10,434,234 252,771 2.48 3,329,334 11.24 0.4482
2021-08-13 2021-06-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 10,181,463 323,633 3.28 2,992,899 10.20 0.4124
2021-05-12 2021-03-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 9,857,830 230,261 2.39 2,715,758 8.27 0.4154
2021-02-12 2020-12-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 9,627,569 153,661 1.62 2,508,365 17.38 0.4210
2020-11-13 2020-09-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 9,473,908 52,869 0.56 2,136,888 5.81 0.4187
2020-08-13 2020-06-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 9,421,039 -1,142,308 -10.81 2,019,521 17.27 0.4320
2020-05-14 2020-03-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 10,563,347 22,904 0.22 1,722,097 -22.29 0.4488
2020-02-20 2019-12-31 13F/A-1 ACCENTURE PLC-CL A SHS CLASS A G1151C101 10,540,443 165,557 1.60 2,215,995 11.16 0.4631
2020-02-13 2019-12-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 10,540,443 165,557 2,215,995 282,409.1327
2019-11-12 2019-09-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 10,374,886 411,713 4.13 1,993,485 8.42 0.4652
2019-08-14 2019-06-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 9,963,173 455,028 4.79 1,838,664 10.00 0.4449
2019-05-14 2019-03-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 9,508,145 1,061,562 12.57 1,671,477 40.56 0.4331
2019-03-06 2018-12-31 13F/A-1 ACCENTURE PLC-CL A SHS CLASS A G1151C101 8,446,583 383,234 4.75 1,189,171 -13.20 0.3676
2019-02-13 2018-12-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 8,446,583 383,234 1,189,171
2018-11-13 2018-09-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 8,063,349 82,788 1.04 1,369,945 5.13 0.3860
2018-08-14 2018-06-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 7,980,561 447,351 5.94 1,303,059 12.96 0.4006
2018-05-15 2018-03-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 7,533,210 460,458 6.51 1,153,607 6.75 0.3758
2018-02-13 2017-12-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 7,072,752 14,805 0.21 1,080,665 13.56 0.3670
2017-11-14 2017-09-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 7,057,947 105,055 1.51 951,633 10.83 0.3513
2017-08-14 2017-06-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 6,952,892 232,791 3.46 858,625 6.72 0.3376
2017-06-21 2017-03-31 13F/A-1 ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 6,720,101 580,114 9.45 804,569 12.00 0.3300
2017-05-12 2017-03-31 13F ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 6,720,101 804,569
2017-02-14 2016-12-31 13F ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 6,139,987 214,256 3.62 718,384 -0.62 0.3341
2016-11-10 2016-09-30 13F ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 5,925,731 308,091 5.48 722,902 13.77 0.3640
2016-08-12 2016-06-30 13F ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 5,617,640 92,982 1.68 635,408 -0.15 0.3456
2016-05-13 2016-03-31 13F ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 5,524,658 394,256 7.68 636,356 18.94 0.3377
2016-02-12 2015-12-31 13F ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 5,130,402 154,176 3.10 535,045 9.64 0.3049
2015-11-13 2015-09-30 13F ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 4,976,226 47,785 0.97 488,007 2.52 0.2960
2015-08-14 2015-06-30 13F ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 4,928,441 50,390 1.03 476,030 4.32 0.2718
2015-05-14 2015-03-31 13F ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 4,878,051 163,515 3.47 456,307 8.51 0.2608
2015-02-12 2014-12-31 13F ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 4,714,536 138,900 3.04 420,511 13.16 0.2502
2014-11-14 2014-09-30 13F ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 4,575,636 -43,782 -0.95 371,611 -0.43 0.2409
2014-08-13 2014-06-30 13F ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 4,619,418 -64,255 -1.37 373,210 0.00 0.2413
2014-05-14 2014-03-31 13F ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 4,683,673 34,673 0.75 373,222 -2.33 0.2503
2014-02-14 2013-12-31 13F ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 4,649,000 75,732 1.66 382,128 13.49 0.2649
2013-11-14 2013-09-30 13F ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 4,573,268 100,132 2.24 336,692 4.62 0.2700
2013-08-14 2013-06-30 13F ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 4,473,136 4,473,136 321,820 0.2829
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.