Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionMCF Advisors LLC
Latest Disclosed Ownership3,358 shares
Latest Disclosed Value $ 665,785
MCF Advisors LLC reports 304.58% increase in ownership of XET / Accenture plc

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 3,358 shares of Accenture plc (DE:XET) valued at $665,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 830 shares of Accenture plc. This represents a change in shares of 304.58% 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)
2026-05-11 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,358 2,528 304.58 666 199.55 0.0292
2026-02-11 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 830 165 24.81 223 36.20 0.0123
2025-11-05 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 665 -202 -23.30 164 -37.07 0.0100
2025-07-15 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 867 -6 -0.69 259 -4.78 0.0171
2025-05-06 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 873 -32 -3.54 272 -14.47 0.0196
2025-01-17 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 905 86 10.50 318 10.03 0.0223
2024-10-24 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 819 -37 -4.32 289 11.58 0.0203
2024-08-05 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 856 0 0.00 260 -12.50 0.0197
2024-04-16 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 856 4 0.47 297 -0.67 0.0230
2024-02-01 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 852 108 14.52 299 30.70 0.0244
2023-10-19 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 744 37 5.23 228 4.59 0.0206
2023-07-24 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 707 355 100.85 218 118.00 0.0197
2023-04-18 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 0 0.00 101 7.53 0.0094
2023-01-31 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 -108 -23.48 94 -21.19 0.0096
2022-11-09 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 460 4 0.88 118 -7.09 0.0131
2022-08-11 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 456 168 58.33 127 30.93 0.0134
2022-05-05 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 0 0.00 97 -18.49 0.0091
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 27 10.34 119 43.37 2.5400
2021-11-12 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 82 45.81 83 56.60 0.0084
2021-08-10 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179 0 0.00 53 8.16 0.0055
2021-05-13 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179 0 0.00 49 4.26 0.0055
2021-02-09 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179 1 0.56 47 17.50 0.0056
2020-11-12 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 21 13.38 40 17.65 0.0053
2020-08-11 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157 7 4.67 34 41.67 0.0047
2020-04-24 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 0 0.00 24 -25.00 0.0040
2020-02-07 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 0 0.00 32 10.34 0.0049
2019-10-22 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 0 0.00 29 3.57 0.0047
2019-08-06 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 0 0.00 28 7.69 0.0046
2019-05-07 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 0 0.00 26 23.81 0.0045
2019-01-25 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 -70 -31.82 21 -43.24 0.0040
2018-10-24 2018-09-30 13F ACCENTURE PLC IRELAND COM G1151C101 220 -220 -50.00 37 -47.14 0.0065
2018-07-20 2018-06-30 13F ACCENTURE PLC IRELAND COM G1151C101 440 220 100.00 70 105.88 0.0135
2018-05-10 2018-03-31 13F ACCENTURE PLC IRELAND COM G1151C101 220 70 46.67 34 47.83 0.0067
2018-02-06 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 0 0.00 23 15.00 0.0043
2017-10-30 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 0 0.00 20 5.26 0.0039
2017-07-25 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 0 0.00 19 5.56 0.0038
2017-05-02 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 -115 -43.40 18 -41.94 0.0038
2017-01-20 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 -25 -8.62 31 -11.43 0.0068
2016-11-10 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290 0 0.00 35 6.06 0.0083
2016-08-11 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290 25 9.43 33 6.45 0.0081
2016-05-04 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 0 0.00 31 10.71 0.0081
2016-02-08 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 0 0.00 28 7.69 0.0075
2015-11-09 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 0 0.00 26 0.00 0.0067
2015-07-24 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 115 76.67 26 85.71 0.0065
2015-04-29 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 150 0.00 14 0.0035
2015-02-04 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -150 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 0 0.00 12 0.00 0.0035
2014-07-29 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 0 0.00 12 0.00 0.0038
2014-05-13 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 0 0.00 12 0.00 0.0040
2014-10-28 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 0 0.00 12 0.00 0.0042
2014-10-27 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 150 12 0.0066
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.