Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership8,069 shares
Latest Disclosed Value $ 1,600,003
Quadrant Capital Group Llc reports 50.71% decrease in ownership of XET / Accenture plc

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 8,069 shares of Accenture plc (DE:XET) valued at $1,600,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,370 shares of Accenture plc. This represents a change in shares of -50.71% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,069 -8,301 -50.71 1,600 -63.57 0.0478
2026-05-11 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,069 -8,301 49 0.0369
2026-02-12 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,370 -1,175 -6.70 4,392 1.53 0.1327
2025-11-13 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,545 1,551 9.70 4,327 -9.50 0.1406
2025-08-13 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,994 2,455 18.13 4,780 13.16 0.1721
2025-05-13 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,539 6,320 87.55 4,225 66.36 0.1569
2025-02-13 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,219 -80 -1.10 2,540 -1.59 0.1748
2024-11-12 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,299 27 0.37 2,580 16.95 0.1792
2024-08-12 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,272 -446 -5.78 2,206 -17.53 0.1638
2024-05-15 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,718 505 7.00 2,675 5.69 0.2112
2024-02-08 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,213 549 8.24 2,531 23.70 0.2174
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,664 702 11.77 2,047 11.26 0.2049
2023-08-10 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,962 382 6.85 1,840 15.37 0.1825
2023-05-11 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,580 -796 -12.48 1,595 -6.29 0.1660
2023-02-13 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,376 726 12.85 1,701 16.99 0.1928
2022-11-10 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,650 100 1.80 1,454 -5.65 0.1923
2022-08-09 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,550 360 6.94 1,541 -11.94 0.2070
2022-05-06 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,190 28 0.54 1,750 -18.22 0.2119
2022-02-01 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,162 1,444 38.84 2,140 79.98 0.2554
2021-11-12 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,718 172 4.85 1,189 13.78 0.1659
2021-08-09 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,546 192 5.72 1,045 12.73 0.1516
2021-05-12 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,354 445 15.30 927 21.97 0.1504
2021-02-16 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,909 184 6.75 760 23.38 0.1411
2020-11-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,725 -354 -11.50 616 -6.81 0.1342
2020-08-13 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,079 739 31.58 661 72.14 0.1463
2020-05-15 2020-03-31 13F Accenture PLC Com G1151C101 2,340 -917 -28.15 384 -41.99 0.0643
2020-03-19 2019-12-31 13F/A-1 Accenture PLC Com G1151C101 3,257 604 22.77 662 35.38 0.0798
2020-02-03 2019-12-31 13F Accenture PLC Com G1151C101 3,257 604 662 2,236.9844
2019-10-24 2019-09-30 13F Accenture PLC COM G1151C101 2,653 0 0.00 489 4.49 0.0752
2019-07-24 2019-06-30 13F Accenture PLC COM G1151C101 2,653 675 34.13 468 43.56 0.0741
2019-04-29 2019-03-31 13F Accenture PLC COM G1151C101 1,978 -64 -3.13 326 20.30 0.0573
2019-01-17 2018-12-31 13F ACCENTURE PLC COM G1151C101 2,042 124 6.47 271 -12.58 0.0722
2018-10-29 2018-09-30 13F ACCENTURE PLC COM G1151C101 1,918 0 0.00 310 5.08 0.0886
2018-08-08 2018-06-30 13F ACCENTURE PLC COM G1151C101 1,918 28 1.48 295 8.86 0.1034
2018-05-10 2018-03-31 13F ACCENTURE PLC COM G1151C101 1,890 33 1.78 271 1.12 0.0983
2018-01-31 2017-12-31 13F ACCENTURE PLC COM G1151C101 1,857 -2 -0.11 268 14.04 0.1068
2017-10-13 2017-09-30 13F Accenture COM G1151C101 1,859 29 1.58 235 27.03 0.0970
2017-08-14 2017-06-30 13F Accenture COM G1151C101 1,830 -15 -0.81 185 -11.90 0.0818
2017-04-10 2017-03-31 13F Accenture COM G1151C101 1,845 85 4.83 210 7.14 0.0923
2017-01-11 2016-12-31 13F Accenture COM G1151C101 1,760 -153 -8.00 196 -12.50 0.0983
2016-10-25 2016-09-30 13F Accenture COM G1151C101 1,913 40 2.14 224 11.44 0.1461
2016-07-28 2016-06-30 13F Accenture COM G1151C101 1,873 123 7.03 201 4.15 0.1383
2016-04-27 2016-03-31 13F Accenture COM G1151C101 1,750 104 6.32 193 17.68 0.1251
2016-01-28 2015-12-31 13F Accenture COM G1151C101 1,646 -630 -27.68 164 -24.77 0.1135
2015-10-28 2015-09-30 13F Accenture COM G1151C101 2,276 18 0.80 218 1.87 0.1504
2015-08-12 2015-06-30 13F Accenture COM G1151C101 2,258 2,258 214 0.1362
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.