Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityDE:XET / Accenture plc
InstitutionNorthside Capital Management, LLC
Latest Disclosed Ownership2,205 shares
Latest Disclosed Value $ 437,229
Northside Capital Management, LLC reports 18.45% decrease in ownership of XET / Accenture plc

On April 10, 2026 - Northside Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,205 shares of Accenture plc (DE:XET) valued at $437,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 2,704 shares of Accenture plc. This represents a change in shares of -18.45% 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)
2026-04-10 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,205 -499 -18.45 437 -39.72 0.0384
2026-01-07 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,704 0 0.00 726 8.70 0.0631
2025-10-07 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,704 -96 -3.43 667 -20.22 0.0609
2025-07-15 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,800 0 0.00 837 -4.24 0.0638
2025-04-10 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,800 1 0.04 874 -11.28 0.1419
2025-01-14 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,799 0 0.00 985 -0.51 0.2618
2024-10-18 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,799 0 0.00 989 16.49 0.1546
2024-07-10 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,799 124 4.64 849 -8.41 0.1460
2024-04-04 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,675 0 0.00 927 -1.17 0.1654
2024-01-09 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,675 1 0.04 939 14.25 0.2939
2023-10-11 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,674 1 0.04 822 -0.36 0.1895
2023-07-19 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,673 2 0.07 825 7.99 0.2856
2023-04-10 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,671 -276 -9.37 764 -2.93 0.2055
2023-01-13 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,947 742 33.65 786 38.62 0.2361
2022-10-13 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,205 0 0.00 567 -7.35 0.1842
2022-07-12 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,205 0 0.00 612 -17.74 0.1934
2022-04-14 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,205 0 0.00 744 -18.60 0.1980
2022-01-24 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,205 0 0.00 914 29.65 0.2416
2021-10-14 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,205 0 0.00 705 8.46 0.1933
2021-07-28 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,205 -871 -28.32 650 -23.53 0.1632
2021-04-27 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,076 0 0.00 850 5.85 0.2334
2021-01-22 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,076 0 0.00 803 15.54 0.2378
2020-10-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,076 -565 -15.52 695 -11.13 0.2257
2020-07-15 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,641 1,420 63.94 782 115.43 0.2701
2020-04-14 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,221 0 0.00 363 -22.44 0.1776
2020-01-09 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,221 0 0.00 468 9.60 0.1589
2019-10-11 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,221 2,221 427 0.1511
2017-07-27 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -7,580 -100.00 0 -100.00
2017-05-12 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,580 7,580 909 0.2485
2016-07-27 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -3,503 -100.00 0 -100.00
2016-04-19 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,503 3,503 404 0.2546
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.