Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership2,265 shares
Latest Disclosed Value $ 449,211
RFG Advisory, LLC reports 5.69% increase in ownership of XET / Accenture plc

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 2,265 shares of Accenture plc (DE:XET) valued at $449,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,143 shares of Accenture plc. This represents a change in shares of 5.69% 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)
2026-04-17 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,265 122 5.69 449 -21.78 0.0083
2026-02-03 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,143 1,082 101.98 575 119.92 0.0108
2025-11-06 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,061 -1,895 -64.11 262 -70.44 0.0054
2025-07-28 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,956 -231 -7.25 884 -11.17 0.0208
2025-04-09 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,187 143 4.70 995 -7.10 0.0269
2025-01-21 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,044 35 1.16 1,071 0.66 0.0303
2024-10-17 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,009 -854 -22.11 1,063 -9.30 0.0324
2024-07-15 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,863 704 22.29 1,172 7.13 0.0382
2024-04-11 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,159 201 6.80 1,095 5.39 0.0373
2024-01-25 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,958 -320 -9.76 1,038 3.18 0.0405
2023-10-16 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,278 100 3.15 1,007 2.65 0.0450
2023-08-03 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,178 93 3.01 981 11.24 0.0436
2023-05-09 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,085 -172 -5.28 882 -6.38 0.0432
2023-02-15 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,257 391 13.64 942 22.05 0.0475
2022-11-10 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,866 385 15.52 771 0.39 0.0439
2022-08-09 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,481 359 16.92 768 7.26 0.0444
2022-05-11 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,122 -235 -9.97 716 -26.71 0.0457
2022-02-02 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,357 -246 -9.45 977 17.29 0.0671
2021-10-19 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,603 -312 -10.70 833 -3.03 0.0685
2021-07-29 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,915 -108 -3.57 859 2.87 0.0764
2021-04-19 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,023 -155 -4.88 835 -0.60 0.0910
2021-02-02 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,178 38 1.21 840 18.31 0.1099
2020-10-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,140 355 12.75 710 18.73 0.0996
2020-08-03 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,785 359 14.80 598 51.01 0.0930
2020-04-17 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,426 1,226 102.17 396 56.52 0.0744
2020-01-22 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,200 1,200 253 0.0431
2019-02-14 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -1,871 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,871 1,871 318 0.0833
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.