Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership2,942 shares
Latest Disclosed Value $ 583,369
St Germain D J Co Inc ownership in XET / Accenture plc

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 2,942 shares of Accenture plc (DE:XET) valued at $583,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,942 shares of Accenture plc. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 2,942 0 0.00 583 -26.11 0.0231
2026-01-29 2025-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 2,942 0 0.00 789 8.83 0.0307
2025-10-07 2025-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 2,942 485 19.74 725 -1.23 0.0290
2025-07-16 2025-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 2,457 -75 -2.96 734 -7.09 0.0317
2025-04-09 2025-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 2,532 -196 -7.18 790 -17.62 0.0371
2025-01-10 2024-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 2,728 -21 -0.76 960 -1.24 0.0436
2024-10-18 2024-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 2,749 -80 -2.83 972 13.17 0.0447
2024-07-08 2024-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 2,829 66 2.39 858 -10.34 0.0415
2024-04-02 2024-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 2,763 17 0.62 958 -0.62 0.0468
2024-01-02 2023-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 2,746 104 3.94 964 18.74 0.0502
2023-10-23 2023-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 2,642 -591 -18.28 811 -18.66 0.0456
2023-09-07 2023-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 3,233 97 3.09 998 357.34 0.0527
2023-02-27 2022-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 3,136 817 35.23 219 -66.15 0.0735
2022-11-21 2022-09-30 13F Accenture PLC Ireland COM G1151C101 2,319 0 0.00 644 0.00 0.0425
2022-08-15 2022-06-30 13F/A-1 Accenture PLC Ireland COM G1151C101 2,319 -41 -1.74 644 -19.10 0.0425
2022-08-12 2022-06-30 13F Accenture PLC Ireland COM G1151C101 2,360 0 796 0.0448
2022-05-12 2022-03-31 13F Accenture PLC Ireland COM G1151C101 2,360 0 0.00 796 -18.61 0.0448
2022-02-11 2021-12-31 13F Accenture PLC Ireland COM G1151C101 2,360 -23 -0.97 978 28.35 0.0538
2021-11-03 2021-09-30 13F Accenture PLC Ireland COM G1151C101 2,383 0 0.00 762 8.55 0.0469
2021-07-28 2021-06-30 13F Accenture PLC Ireland COM G1151C101 2,383 0 0.00 702 6.69 0.0441
2021-05-13 2021-03-31 13F Accenture PLC Ireland COM G1151C101 2,383 0 0.00 658 5.79 0.0445
2021-02-04 2020-12-31 13F Accenture PLC Ireland COM G1151C101 2,383 0 0.00 622 15.40 0.0444
2020-11-10 2020-09-30 13F Accenture PLC Ireland COM G1151C101 2,383 492 26.02 539 32.76 0.0437
2020-08-13 2020-06-30 13F Accenture PLC Ireland COM G1151C101 1,891 -870 -31.51 406 -9.98 0.0355
2020-05-13 2020-03-31 13F Accenture PLC Ireland COM G1151C101 2,761 1,261 84.07 451 42.72 0.0443
2020-02-14 2019-12-31 13F Accenture PLC Ireland COM G1151C101 1,500 0 0.00 316 9.34 0.0265
2019-10-17 2019-09-30 13F Accenture PLC Ireland COM G1151C101 1,500 0 0.00 289 4.33 0.0311
2019-07-24 2019-06-30 13F Accenture PLC Ireland COM G1151C101 1,500 0 0.00 277 4.92 0.0302
2019-05-02 2019-03-31 13F Accenture PLC Ireland COM G1151C101 1,500 0 0.00 264 24.53 0.0288
2019-02-05 2018-12-31 13F Accenture PLC Ireland COM G1151C101 1,500 0 0.00 212 -16.86 0.0252
2018-10-23 2018-09-30 13F Accenture PLC Ireland COM G1151C101 1,500 -158 -9.53 255 -5.90 0.0285
2018-08-07 2018-06-30 13F Accenture PLC Ireland COM G1151C101 1,658 0 0.00 271 6.27 0.0323
2018-04-20 2018-03-31 13F Accenture PLC Ireland COM G1151C101 1,658 0 0.00 255 0.39 0.0322
2018-02-13 2017-12-31 13F Accenture PLC Ireland COM G1151C101 1,658 158 10.53 254 25.12 0.0303
2017-10-31 2017-09-30 13F Accenture PLC Ireland COM G1151C101 1,500 1,500 203 0.0254
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.