Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership1,454 shares
Latest Disclosed Value $ 288,314
Simon Quick Advisors, Llc reports 30.56% decrease in ownership of XET / Accenture plc

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 1,454 shares of Accenture plc (DE:XET) valued at $288,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,094 shares of Accenture plc. This represents a change in shares of -30.56% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,454 -640 -30.56 288 -48.66 0.0132
2026-01-29 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,094 -32 -1.51 562 7.06 0.0245
2025-10-21 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,126 -388 -15.43 524 -30.23 0.0237
2025-10-08 2025-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,514 -3,446 -57.82 751 -59.60 0.0380
2025-08-04 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,031 1,071 2,101 0.0846
2025-04-15 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,960 525 9.66 1,860 -2.72 0.1058
2025-01-17 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,435 790 17.01 1,912 16.38 0.1145
2024-10-15 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,645 1,064 29.71 1,642 51.20 0.1037
2024-08-02 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,581 115 3.32 1,087 -9.58 0.0767
2024-04-19 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,466 -542 -13.52 1,201 -14.58 0.0900
2024-01-16 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,008 1,612 67.28 1,406 91.29 0.1243
2023-10-24 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,396 265 12.44 736 11.87 0.0694
2023-08-01 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,131 528 32.94 657 43.45 0.0607
2023-05-15 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,603 537 50.38 458 61.27 0.0497
2023-01-30 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,066 1,066 284 0.0337
2022-08-08 2022-06-30 13F Accenture COM G1151C101 0 -259 -100.00 0 -100.00
2022-05-05 2022-03-31 13F Accenture COM G1151C101 259 6 2.37 87 -17.14 0.0247
2022-02-08 2021-12-31 13F Accenture COM G1151C101 253 -189 -42.76 105 -25.53 0.0281
2021-10-27 2021-09-30 13F Accenture COM G1151C101 442 -9 -2.00 141 6.02 0.0363
2021-07-21 2021-06-30 13F Accenture COM G1151C101 451 10 2.27 133 9.92 0.0352
2021-05-06 2021-03-31 13F Accenture COM G1151C101 441 1 0.23 121 5.22 0.0356
2021-01-27 2020-12-31 13F Accenture COM G1151C101 440 133 43.32 115 66.67 0.0347
2020-10-26 2020-09-30 13F Accenture COM G1151C101 307 51 19.92 69 25.45 0.0196
2020-08-04 2020-06-30 13F Accenture COM G1151C101 256 240 1,500.00 55 1,733.33 0.0208
2020-04-09 2020-03-31 13F Accenture COM G1151C101 16 -54 -77.14 3 -80.00 0.0011
2020-01-06 2019-12-31 13F Accenture COM G1151C101 70 38 118.75 15 150.00 0.0054
2019-10-16 2019-09-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 32 -76 -70.37 6 -68.42 0.0027
2019-08-05 2019-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 108 61 129.79 20 137.50 0.0101
2019-04-16 2019-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 47 0 0.00 8 14.29 0.0033
2019-01-29 2018-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 47 0 0.00 7 -12.50 0.0025
2018-10-29 2018-09-30 13F Accenture COM G1151C101 47 0 0.00 8 14.29 0.0032
2018-08-10 2018-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 47 -99 -67.81 7 -68.18 0.0030
2018-05-07 2018-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 146 20 15.87 22 10.00 0.0092
2018-04-10 2017-12-31 13F/A-1 Accenture COM G1151C101 126 126 20 0.0089
2018-02-13 2017-12-31 13F Accenture COM G1151C101 126 126 20 0.0080
2017-05-15 2017-03-31 13F/A-1 Accenture COM G1151C101 0 -5,746 -100.00 0 -100.00
2017-01-24 2016-12-31 13F Accenture COM G1151C101 5,746 5,746 673 0.5027
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.