Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionMarks Group Wealth Management, Inc
Latest Disclosed Ownership24,870 shares
Latest Disclosed Value $ 4,931,542
Marks Group Wealth Management, Inc reports 8.36% increase in ownership of XET / Accenture plc

On May 5, 2026 - Marks Group Wealth Management, Inc filed a 13F-HR form disclosing ownership of 24,870 shares of Accenture plc (DE:XET) valued at $4,931,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,952 shares of Accenture plc. This represents a change in shares of 8.36% 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 24,870 1,918 8.36 4,932 -19.93 0.3518
2026-02-11 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,952 -2,599 -10.17 6,158 -2.25 0.5896
2025-11-10 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,551 -624 -2.38 6,301 -19.47 0.5854
2025-07-22 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,175 1,024 4.07 7,823 -0.32 0.7277
2025-05-01 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,151 1,625 6.91 7,848 -5.17 0.7552
2025-01-29 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,526 -2,842 -10.78 8,276 -11.20 0.8152
2024-10-30 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,368 -1,115 -4.06 9,321 11.78 0.8898
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,483 2,123 8.37 8,339 -5.14 0.8783
2024-04-29 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,360 -90 -0.35 8,790 -1.57 0.9188
2024-02-01 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,450 -113 -0.44 8,931 13.76 1.0178
2023-10-30 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,563 -398 -1.53 7,851 -2.01 0.9719
2023-07-19 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,961 903 3.60 8,011 11.87 0.9527
2023-05-03 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,058 1,190 4.99 7,162 12.44 0.9151
2023-02-06 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,868 21,639 970.79 6,369 1,011.52 0.8695
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,229 147 7.06 573 -0.87 0.0872
2022-08-09 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,082 1,541 284.84 578 217.58 0.0833
2022-05-10 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 541 -428 -44.17 182 -54.61 0.0189
2022-05-10 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,107 710
2022-03-03 2021-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 969 100 11.51 401 44.24 0.0489
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 969 100 401 0.0742
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 869 1 0.12 278 8.59 0.0376
2021-08-10 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 868 1 0.12 256 7.11 0.0351
2021-05-17 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 867 -68 -7.27 239 -2.05 0.0354
2021-02-08 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 935 1 0.11 244 15.64 0.0380
2020-11-10 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 934 -155 -14.23 211 -9.83 0.0381
2020-08-10 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,089 1,089 234 0.0476
2020-04-23 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -1,165 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,165 1,165 246 0.0484
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.