Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership18,021 shares
Latest Disclosed Value $ 3,573,384
Summit Trail Advisors, Llc reports 2.28% decrease in ownership of XET / Accenture plc

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 18,021 shares of Accenture plc (DE:XET) valued at $3,573,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,442 shares of Accenture plc. This represents a change in shares of -2.28% 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)
2026-05-12 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,021 -421 -2.28 3,573 -27.79 0.0512
2026-02-17 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,442 79 0.43 4,948 9.28 0.0855
2025-11-14 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,363 2,153 13.28 4,528 -6.52 0.0625
2025-08-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,210 4,094 33.79 4,845 28.15 0.0832
2025-04-28 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,116 2,362 24.22 3,781 10.17 0.1247
2025-01-29 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,754 3,572 57.78 3,432 57.03 0.1266
2024-11-12 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,182 1,091 21.43 2,185 41.52 0.0542
2024-08-13 2024-06-30 13F Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 5,091 -622 -10.89 1,545 -22.02 0.0406
2024-04-23 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,713 648 12.79 1,980 11.42 0.0526
2024-02-06 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,065 331 6.99 1,777 22.30 0.0588
2023-10-30 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,734 462 10.81 1,454 10.24 0.0535
2023-07-25 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,272 2,016 89.36 1,318 104.66 0.0497
2023-05-04 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,256 656 41.00 645 51.17 0.0260
2023-02-07 2022-12-31 13F Accenture PLC Ireland Class SHS COM G1151C101 1,600 -2 -0.12 427 3.40 0.0190
2022-11-10 2022-09-30 13F Accenture PLC Ireland Class SHS Stock G1151C101 1,602 48 3.09 412 -4.41 0.0223
2022-08-09 2022-06-30 13F Accenture PLC Ireland Class SHS COM G1151C101 1,554 51 3.39 431 -14.99 0.0266
2022-05-16 2022-03-31 13F Accenture PLC Ireland Class SHS EQUITY G1151C101 1,503 515 52.13 507 23.66 0.0410
2022-02-11 2021-12-31 13F Accenture PLC Ireland Class SHS Equity G1151C101 988 155 18.61 410 54.14 0.0264
2021-11-16 2021-09-30 13F Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 833 833 266 0.0200
2021-02-16 2020-12-31 13F Vanguard FTSE Emerging Markets ETF Equity G1151C101 0 -2,584 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 Accenture PLC Ireland Class SHS Equity G1151C101 2,584 1,071 70.79 615 89.23 0.1189
2020-11-16 2020-09-30 13F Vanguard FTSE Emerging Markets ETF Equity G1151C101 615,555 28,648
2020-08-13 2020-06-30 13F Accenture PLC Ireland Class SHS Equity G1151C101 1,513 1,513 325 0.0606
2019-02-13 2018-12-31 13F ACCENTURE PLC IRELAND SHS EQUITY G1151C101 0 -29,793 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ACCENTURE PLC IRELAND SHS EQUITY G1151C101 29,793 26,255 742.09 5,071 775.82 1.1190
2018-08-10 2018-06-30 13F Accenture PLC Ireland Class SHS EQUITY G1151C101 3,538 -39,300 -91.74 579 -88.71 0.2025
2018-05-22 2018-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS EQUITY G1151C101 42,838 8,631 25.23 5,129 -5.84 0.8705
2018-05-21 2018-03-31 13F ACCENTURE PLC IRELAND SHS EQUITY G1151C101 5,129,307 5,095,100 5,129
2018-02-14 2017-12-31 13F ACCENTURE PLC CLS A USD0.0000225 EQUITY G1151C101 34,207 34,207 5,447 0.6878
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.