Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership2,649 shares
Latest Disclosed Value $ 525,270
Montecito Bank & Trust reports 9.60% increase in ownership of XET / Accenture plc

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 2,649 shares of Accenture plc (DE:XET) valued at $525,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,417 shares of Accenture plc. This represents a change in shares of 9.60% 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)
2026-04-16 2026-03-31 13F ACCENTURE PLC-CL A Equities G1151C101 2,649 232 9.60 525 -18.98 0.0865
2026-01-09 2025-12-31 13F ACCENTURE PLC-CL A Equities G1151C101 2,417 -422 -14.86 648 -7.43 0.1034
2025-10-07 2025-09-30 13F ACCENTURE PLC-CL A Equities G1151C101 2,839 -959 -25.25 700 -40.93 0.1087
2025-04-17 2025-03-31 13F ACCENTURE PLC-CL A Equities G1151C101 3,798 -957 -20.13 1,185 -29.13 0.2098
2025-01-21 2024-12-31 13F ACCENTURE PLC-CL A Equities G1151C101 4,755 -328 -6.45 1,673 -6.90 0.2897
2024-10-31 2024-09-30 13F ACCENTURE PLC-CL A Equities G1151C101 5,083 -595 -10.48 1,797 4.30 0.3061
2024-07-17 2024-06-30 13F ACCENTURE PLC-CL A Com G1151C101 5,678 -323 -5.38 1,723 -17.21 0.3505
2024-04-09 2024-03-31 13F ACCENTURE PLC-CL A Com G1151C101 6,001 -252 -4.03 2,080 -5.20 0.4160
2024-01-05 2023-12-31 13F ACCENTURE PLC-CL A Com G1151C101 6,253 49 0.79 2,194 15.17 0.4719
2023-10-16 2023-09-30 13F ACCENTURE PLC-CL A Com G1151C101 6,204 487 8.52 1,905 7.99 0.4465
2023-07-25 2023-06-30 13F ACCENTURE PLC-CL A Com G1151C101 5,717 21 0.37 1,764 8.42 0.4008
2023-04-25 2023-03-31 13F ACCENTURE PLC-CL A Com G1151C101 5,696 -178 -3.03 1,628 162,600.00 0.3883
2023-01-20 2022-12-31 13F ACCENTURE PLC-CL A Com G1151C101 5,874 126 2.19 2 -99.93 0.3799
2022-10-14 2022-09-30 13F ACCENTURE PLC-CL A Com G1151C101 5,748 250 4.55 1,479 -3.14 0.3849
2022-08-01 2022-06-30 13F ACCENTURE PLC-CL A Com G1151C101 5,498 351 6.82 1,527 -12.04 0.3625
2022-04-22 2022-03-31 13F ACCENTURE PLC-CL A Com G1151C101 5,147 174 3.50 1,736 -15.81 0.3248
2022-01-25 2021-12-31 13F ACCENTURE PLC-CL A Com G1151C101 4,973 -58 -1.15 2,062 28.15 0.3657
2021-10-28 2021-09-30 13F ACCENTURE PLC-CL A Com G1151C101 5,031 110 2.24 1,609 10.97 0.3126
2021-07-08 2021-06-30 13F ACCENTURE PLC-CL A Com G1151C101 4,921 319 6.93 1,450 13.99 0.2782
2021-04-26 2021-03-31 13F ACCENTURE PLC-CL A Com G1151C101 4,602 164 3.70 1,272 9.75 0.2638
2021-01-28 2020-12-31 13F ACCENTURE PLC-CL A Com G1151C101 4,438 373 9.18 1,159 26.12 0.2541
2020-10-27 2020-09-30 13F ACCENTURE PLC-CL A Com G1151C101 4,065 979 31.72 919 38.82 0.2340
2020-07-17 2020-06-30 13F ACCENTURE PLC-CL A Com G1151C101 3,086 0 0.00 662 31.35 0.1817
2020-04-23 2020-03-31 13F ACCENTURE PLC-CL A Com G1151C101 3,086 0 0.00 504 -22.34 0.1651
2020-01-22 2019-12-31 13F ACCENTURE PLC-CL A Com G1151C101 3,086 0 0.00 649 9.26 0.1743
2019-10-18 2019-09-30 13F ACCENTURE PLC-CL A Com G1151C101 3,086 0 0.00 594 4.21 0.1765
2019-07-05 2019-06-30 13F ACCENTURE PLC-CL A Com G1151C101 3,086 -13 -0.42 570 4.59 0.1722
2019-04-05 2019-03-31 13F ACCENTURE PLC-CL A Com G1151C101 3,099 3,099 545 0.1665
2017-05-04 2017-03-31 13F ACCENTURE PLC-CL A Com G1151C101 0 -1,540 -100.00 0 -100.00
2017-02-15 2016-12-31 13F ACCENTURE PLC-CL A Com G1151C101 1,540 1,540 181 0.0632
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.