Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionKendall Capital Management
Latest Disclosed Ownership12,654 shares
Latest Disclosed Value $ 2,509,162
Kendall Capital Management reports 7.11% increase in ownership of XET / Accenture plc

On April 24, 2026 - Kendall Capital Management filed a 13F-HR form disclosing ownership of 12,654 shares of Accenture plc (DE:XET) valued at $2,509,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 11,814 shares of Accenture plc. This represents a change in shares of 7.11% 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)
2026-04-24 2026-03-31 13F Accenture SHS CLASS A G1151C101 12,654 840 7.11 2,509 -20.83 0.5142
2026-01-16 2025-12-31 13F Accenture SHS CLASS A G1151C101 11,814 4,484 61.17 3,170 75.37 0.6631
2025-11-13 2025-09-30 13F Accenture SHS CLASS A G1151C101 7,330 2,061 39.12 1,808 14.80 0.4075
2025-07-16 2025-06-30 13F Accenture SHS CLASS A G1151C101 5,269 -5 -0.09 1,575 -4.32 0.4165
2025-04-25 2025-03-31 13F Accenture SHS CLASS A G1151C101 5,274 -8 -0.15 1,646 -11.46 0.4835
2025-02-07 2024-12-31 13F Accenture SHS CLASS A G1151C101 5,282 -50 -0.94 1,858 -1.38 0.5437
2024-11-08 2024-09-30 13F Accenture SHS CLASS A G1151C101 5,332 -248 -4.44 1,885 11.28 0.5819
2024-08-12 2024-06-30 13F Accenture SHS CLASS A G1151C101 5,580 1 0.02 1,693 -12.42 0.5645
2024-05-10 2024-03-31 13F Accenture SHS CLASS A G1151C101 5,579 -69 -1.22 1,934 -2.42 0.6653
2024-01-26 2023-12-31 13F Accenture SHS CLASS A G1151C101 5,648 -280 -4.72 1,982 198,000.00 0.7699
2023-10-31 2023-09-30 13F Accenture SHS CLASS A G1151C101 5,928 -15 -0.25 2 0.00 0.8073
2023-07-28 2023-06-30 13F Accenture SHS CLASS A G1151C101 5,943 -155 -2.54 2 0.00 0.8039
2023-05-11 2023-03-31 13F Accenture SHS CLASS A G1151C101 6,098 -35 -0.57 2 0.00 0.8374
2023-01-30 2022-12-31 13F Accenture SHS CLASS A G1151C101 6,133 0 0.00 2 -99.94 0.8272
2022-11-02 2022-09-30 13F Accenture SHS CLASS A G1151C101 6,133 -130 -2.08 1,578 -9.26 0.9182
2022-07-29 2022-06-30 13F Accenture SHS CLASS A G1151C101 6,263 -50 -0.79 1,739 -18.32 0.9578
2022-05-06 2022-03-31 13F Accenture SHS CLASS A G1151C101 6,313 -70 -1.10 2,129 -19.54 1.0290
2022-01-28 2021-12-31 13F Accenture SHS CLASS A G1151C101 6,383 -113 -1.74 2,646 27.33 1.2560
2021-11-05 2021-09-30 13F Accenture SHS CLASS A G1151C101 6,496 -57 -0.87 2,078 7.56 1.1236
2021-07-30 2021-06-30 13F Accenture SHS CLASS A G1151C101 6,553 -10 -0.15 1,932 6.56 1.0862
2021-05-05 2021-03-31 13F Accenture SHS CLASS A G1151C101 6,563 -100 -1.50 1,813 4.20 1.1217
2021-02-08 2020-12-31 13F Accenture SHS CLASS A G1151C101 6,663 -92 -1.36 1,740 13.95 1.2692
2020-10-22 2020-09-30 13F Accenture SHS CLASS A G1151C101 6,755 -85 -1.24 1,527 3.95 1.3283
2020-07-30 2020-06-30 13F Accenture SHS CLASS A G1151C101 6,840 0 0.00 1,469 31.51 1.4069
2020-04-27 2020-03-31 13F Accenture SHS CLASS A G1151C101 6,840 -175 -2.49 1,117 -24.37 1.2639
2020-01-24 2019-12-31 13F Accenture SHS CLASS A G1151C101 7,015 -65 -0.92 1,477 8.44 1.1626
2019-11-12 2019-09-30 13F Accenture SHS CLASS A G1151C101 7,080 -40 -0.56 1,362 3.50 1.2036
2019-08-09 2019-06-30 13F Accenture SHS CLASS A G1151C101 7,120 -455 -6.01 1,316 -1.28 1.1904
2019-05-08 2019-03-31 13F Accenture SHS CLASS A G1151C101 7,575 -330 -4.17 1,333 19.55 1.2636
2019-02-13 2018-12-31 13F Accenture SHS CLASS A G1151C101 7,905 -185 -2.29 1,115 -19.03 1.1546
2018-10-29 2018-09-30 13F Accenture SHS CLASS A G1151C101 8,090 -310 -3.69 1,377 0.22 1.1722
2018-07-27 2018-06-30 13F Accenture SHS CLASS A G1151C101 8,400 -118 -1.39 1,374 5.05 1.2137
2018-05-14 2018-03-31 13F Accenture SHS CLASS A G1151C101 8,518 410 5.06 1,308 5.40 1.1338
2018-02-14 2017-12-31 13F Accenture SHS CLASS A G1151C101 8,108 8,108 1,241 1.1018
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.