Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership28,106 shares
Latest Disclosed Value $ 5,573,154
Pensionmark Financial Group, Llc reports 8.38% decrease in ownership of XET / Accenture plc

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 28,106 shares of Accenture plc (DE:XET) valued at $5,573,154 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 30,677 shares of Accenture plc. This represents a change in shares of -8.38% 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)
2026-04-27 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,106 -2,571 -8.38 5,573 -32.28 0.0899
2026-03-13 2025-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,677 2,657 9.48 8,231 19.12 0.1336
2026-02-04 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,677 2,657 7,714 0.1476
2025-10-15 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,020 5,067 22.08 6,910 0.71 0.1413
2025-08-04 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,953 5,834 34.08 6,860 28.44 0.1556
2025-04-29 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,119 3,127 22.35 5,342 8.51 0.1387
2025-02-12 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,992 2,672 23.60 4,922 23.02 0.1347
2024-11-25 2024-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,320 -652 -5.45 4,001 10.16 0.1255
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,715 12,743 4,001 0.1253
2024-08-15 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,972 10,701 841.94 3,632 725.45 0.2261
2024-05-15 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,271 -852 -40.13 441 -40.86 0.0630
2024-02-15 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,123 -95 -4.28 745 9.25 0.0968
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,218 -50 -2.20 681 -2.58 0.1349
2023-08-14 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,268 352 18.37 700 27.79 0.1354
2023-05-15 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,916 -13 -0.67 548 6.42 0.1141
2023-02-14 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,929 -31 -1.58 515 1.98 0.1180
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,960 51 2.67 504 -14.58 0.1197
2022-08-09 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,909 206 12.10 590 2.79 0.1239
2022-05-12 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,703 -119 -6.53 574 -8.31 0.1192
2022-02-11 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,822 0 0.00 626 7.38 0.1309
2021-11-12 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,822 740 68.39 583 82.76 0.1320
2021-08-12 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,082 0 0.00 319 2.90 0.0730
2021-05-17 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,082 0 0.00 310 11.11 0.0747
2021-02-16 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,082 10 0.93 279 15.29 0.0707
2020-11-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,072 0 0.00 242 -2.02 0.0828
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,072 1,072 247 0.0864
2020-04-23 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -1,079 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,079 0 0.00 227 9.13 0.0886
2019-11-12 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,079 1,079 208 0.0892
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.