Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership9,901 shares
Latest Disclosed Value $ 1,963,270
Mv Capital Management, Inc. reports 0.11% decrease in ownership of XET / Accenture plc

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 9,901 shares of Accenture plc (DE:XET) valued at $1,963,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 9,912 shares of Accenture plc. This represents a change in shares of -0.11% 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)
2026-04-30 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,901 -11 -0.11 1,963 -26.18 0.1926
2026-02-23 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,912 375 3.93 2,659 13.10 0.2555
2026-02-23 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,537 -5 -0.05 2,352 -17.57 0.2257
2025-08-08 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,542 -308 -3.13 2,852 -7.19 0.2933
2025-04-15 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,850 290 3.03 3,074 -8.62 0.3298
2025-02-12 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,560 -12 -0.13 3,363 -0.59 0.3592
2024-11-04 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,572 -1,275 -11.75 3,384 2.80 0.3592
2024-08-01 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,847 191 1.79 3,291 -10.89 0.3702
2024-04-18 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,656 -1,187 -10.02 3,693 -11.12 0.4227
2024-01-29 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,843 94 0.80 4,156 15.16 0.5261
2023-11-07 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,749 198 1.71 3,608 1.23 0.4815
2023-08-03 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,551 1,297 12.65 3,564 21.64 0.4729
2023-04-26 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,254 11 0.11 2,931 7.21 0.4118
2023-01-27 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,243 102 1.01 2,733 4.75 0.4223
2022-10-24 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,141 1,361 15.50 2,609 7.01 0.4497
2022-07-19 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,780 -39 -0.44 2,438 -18.02 0.4147
2022-05-09 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,819 358 4.23 2,974 -15.22 0.4480
2022-02-02 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,461 272 3.32 3,508 33.89 0.5105
2021-11-12 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,189 458 5.92 2,620 14.96 0.4331
2021-08-03 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,731 -339 -4.20 2,279 2.24 0.3869
2021-05-12 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,070 1,127 16.23 2,229 22.88 0.4070
2021-02-08 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,943 961 16.06 1,814 34.17 0.3439
2020-11-12 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,982 334 5.91 1,352 11.55 0.2808
2020-08-04 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,648 719 14.59 1,212 50.75 0.2853
2020-04-28 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,929 640 14.92 804 -10.96 0.2093
2020-02-05 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,289 581 15.67 903 26.65 0.1951
2019-11-21 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,708 238 6.86 713 11.23 0.1621
2019-08-07 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,470 347 11.11 641 16.55 0.1482
2019-05-02 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,123 127 4.24 550 30.33 0.1323
2019-02-13 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,996 250 9.10 422 -9.64 0.1181
2018-11-06 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,746 -61 -2.17 467 1.74 0.1162
2018-08-14 2018-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,807 -4 -0.14 459 6.50 0.1191
2018-08-14 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,811 0 431
2018-05-09 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,811 -88 -3.04 431 -2.93 0.1141
2018-03-05 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,899 -64 -2.16 444 11.00 0.1208
2017-11-15 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,963 -342 -10.35 400 -2.20 0.1123
2017-08-01 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,305 -216 -6.13 409 -3.08 0.1208
2017-05-15 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,521 -107 -2.95 422 -0.71 0.1328
2017-02-14 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,628 -467 -11.40 425 -15.00 0.1528
2016-11-15 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,095 -530 -11.46 500 -4.58 0.1816
2016-08-12 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,625 313 7.26 524 5.22 0.1900
2016-05-13 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,312 -157 -3.51 498 6.64 0.2017
2016-02-12 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,469 1,469 48.97 467 58.31 0.1841
2015-11-13 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,000 872 40.98 295 43.20 0.1342
2015-08-14 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,128 226 11.88 206 15.73 0.0837
2015-05-13 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,902 -449 -19.10 178 -15.24 0.0745
2015-03-12 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,351 2,351 210 0.0954
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.