Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionMcdonald Partners Llc
Latest Disclosed Ownership7,297 shares
Latest Disclosed Value $ 1,446,922
Mcdonald Partners Llc reports 0.22% increase in ownership of XET / Accenture plc

On May 15, 2026 - Mcdonald Partners Llc filed a 13F-HR form disclosing ownership of 7,297 shares of Accenture plc (DE:XET) valued at $1,446,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,281 shares of Accenture plc. This represents a change in shares of 0.22% 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 IRELAND SHS CLASS A G1151C101 7,297 16 0.22 1,447 -25.96 0.3412
2026-02-02 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,281 -1,487 -16.96 1,953 -9.67 0.6153
2025-11-12 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,768 -1,923 -17.99 2,163 -32.56 0.6455
2025-08-12 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,691 127 1.20 3,206 -3.05 0.7687
2025-05-15 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,564 228 2.21 3,307 -9.05 0.8614
2025-01-31 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,336 -149 -1.42 3,636 -1.89 0.9293
2024-10-15 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,485 -16 -0.15 3,707 16.32 0.9272
2024-07-17 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,501 57 0.55 3,186 -11.96 0.8536
2024-04-15 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,444 -72 -0.68 3,620 -1.92 0.9956
2024-02-12 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,516 -476 -4.33 3,690 9.33 1.0955
2023-10-30 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,992 -39 -0.35 3,376 -0.82 1.0985
2023-07-17 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,031 107 0.98 3,404 9.00 1.0401
2023-04-19 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,924 1 0.01 3,122 7.14 1.0115
2023-01-18 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,923 145 1.35 2,915 5.08 0.9956
2022-10-21 2022-09-30 13F ACCENTURE PLC IRELAND SHS CL A SHS CLASS A G1151C101 10,778 192 1.81 2,773 -5.65 1.0582
2022-07-25 2022-06-30 13F ACCENTURE PLC IRELAND SHS CL A SHS CLASS A G1151C101 10,586 810 8.29 2,939 -10.86 0.7502
2022-04-29 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,776 9,776 3,297 0.7192
2022-01-31 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -9,460 -100.00 0 -100.00
2021-11-24 2021-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,460 87 0.93 3,027 9.55 0.7106
2021-10-28 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,771 113 3,126 0.5739
2021-11-24 2021-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,373 -132 -1.39 2,763 5.22 0.6529
2021-07-23 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,658 -132 2,847 0.5264
2021-11-24 2021-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,505 223 2.40 2,626 8.33 0.6748
2021-04-15 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,790 508 2,705 0.5406
2021-02-16 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,282 9,282 2,424 0.6824
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.