Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership555 shares
Latest Disclosed Value $ 110,051
Rosenberg Matthew Hamilton reports 24.44% increase in ownership of XET / Accenture plc

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 555 shares of Accenture plc (DE:XET) valued at $110,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 446 shares of Accenture plc. This represents a change in shares of 24.44% 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)
2026-04-06 2026-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 555 109 24.44 110 -7.56 0.0225
2026-01-05 2025-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 446 -182 -28.98 120 -22.73 0.0248
2025-11-10 2025-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 628 0 0.00 155 -17.65 0.0335
2025-07-28 2025-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 628 2 0.32 188 -4.10 0.0437
2025-04-28 2025-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 626 12 1.95 195 -9.30 0.0490
2025-01-14 2024-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 614 76 14.13 216 13.16 0.0561
2024-10-28 2024-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 538 19 3.66 190 21.02 0.0498
2024-07-26 2024-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 519 -150 -22.42 157 -30.53 0.0464
2024-04-22 2024-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 669 39 6.19 227 2.26 0.0656
2024-01-16 2023-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 630 0 0.00 221 14.51 0.0680
2023-10-11 2023-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 630 44 7.51 193 7.22 0.0645
2023-07-26 2023-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 586 -13 -2.17 181 5.26 0.0611
2023-04-17 2023-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 599 0 0.00 171 7.55 0.0552
2023-01-19 2022-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 599 19 3.28 160 6.71 0.0542
2022-10-21 2022-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 580 67 13.06 149 3.47 0.0576
2022-07-15 2022-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 513 0 0.00 144 -16.76 0.0543
2022-04-14 2022-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 513 61 13.50 173 -7.49 0.0605
2022-01-20 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 452 -74 -14.07 187 11.31 0.0666
2021-10-12 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526 19 3.75 168 12.75 0.0664
2021-07-26 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 507 0 0.00 149 6.43 0.0775
2021-04-30 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 507 0 0.00 140 6.06 0.0799
2021-02-03 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 507 0 0.00 132 14.78 0.0824
2020-10-16 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 507 0 0.00 115 5.50 0.0845
2020-08-04 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 507 0 0.00 109 31.33 0.0868
2020-05-14 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 507 507 83 0.0826
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.