Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership114,120 shares
Latest Disclosed Value $ 30,618,322
CIBC Private Wealth Group, LLC reports 3.73% decrease in ownership of ACN / Accenture plc

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 114,120 shares of Accenture plc (US:ACN) valued at $30,618,396 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 118,539 shares of Accenture plc. This represents a change in shares of -3.73% during the quarter. The current value of the position is $20,248,312 USD.

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)
2026-02-12 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,120 -4,419 -3.73 30,618 4.74 0.0518
2025-11-24 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118,539 -171,442 -59.12 29,232 -66.27 0.0500
2025-08-12 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289,981 -4,355 -1.48 86,672 4.65 0.1548
2025-05-14 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 294,336 64,261 27.93 82,823 0.63 0.1749
2025-02-12 2024-12-31 13F Accenture SHS CLASS A G1151C101 230,075 -3,255 -1.40 82,305 -0.21 0.1492
2024-11-13 2024-09-30 13F Accenture SHS CLASS A G1151C101 233,330 -7,264 -3.02 82,477 14.47 0.1478
2024-08-09 2024-06-30 13F Accenture SHS CLASS A G1151C101 240,594 -102,683 -29.91 72,051 -38.12 0.1351
2024-05-10 2024-03-31 13F Accenture COM CL A G1151C101 343,277 28,651 9.11 116,429 5.46 0.2281
2024-02-13 2023-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 314,626 39,701 14.44 110,406 30.76 0.2338
2023-11-13 2023-09-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 274,925 -25,350 -8.44 84,432 -8.88 0.1998
2023-11-21 2023-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS COM G1151C101 300,275 7,371 2.52 92,659 10.68 0.2026
2023-08-10 2023-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 300,275 7,371 92,659 0.2026
2023-11-21 2023-03-31 13F/A-1 ACCENTURE PLC ORDINARY SHS CLASS A G1151C101 292,904 -4,911 -1.65 83,715 106.71 0.1853
2023-05-12 2023-03-31 13F ACCENTURE PLC ORDINARY SHS CLASS A G1151C101 292,904 -4,911 83,715 0.1819
2023-06-01 2022-12-31 13F/A-2 ACCENTURE PLC ORDINARY COM G1151C101 297,815 -140,438 -32.04 40,500 -64.08 0.1360
2023-02-14 2022-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 297,815 -140,438 79,469 0.1664
2023-02-13 2022-12-31 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 297,815 -140,438 79,469 0.0001
2022-11-15 2022-09-30 13F ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 438,253 16,715 3.97 112,763 -3.66 0.3037
2022-08-03 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 421,538 21,671 5.42 117,042 -13.20 0.3040
2022-05-16 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 399,867 13,020 3.37 134,848 -15.91 0.2943
2022-04-04 2021-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 386,847 11,366 3.03 160,368 33.50 0.3326
2022-02-08 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 386,847 11,366 160,368 0.3326
2021-11-12 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375,481 -12,782 -3.29 120,125 4.95 0.2795
2021-08-16 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 388,263 -909 -0.23 114,454 6.46 0.2629
2021-05-12 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 389,172 120 0.03 107,509 5.79 0.2707
2021-02-12 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 389,052 35,227 9.96 101,625 27.26 0.2687
2020-11-03 2020-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 353,825 195,222 123.09 79,858 134.50 0.2446
2020-10-29 2020-09-30 13F ACCENTURE COMMON STOCK, R G1151C101 8,697 -149,906 1,966 86,408.1250
2020-08-13 2020-06-30 13F ACCENTURE PLC ORDINARY Com G1151C101 158,603 -197,206 -55.42 34,055 -41.37 0.1655
2020-05-15 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355,809 -3,924 -1.09 58,088 -23.32 0.2491
2020-01-30 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359,733 1,849 0.52 75,749 10.03 0.2471
2019-10-16 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357,884 -221 -0.06 68,841 4.04 0.2421
2019-07-31 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 358,105 -17,573 -4.68 66,167 0.06 0.2322
2019-05-10 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375,678 32,081 9.34 66,126 36.48 0.2551
2019-02-05 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 343,597 13,913 4.22 48,450 -13.65 0.2160
2018-11-14 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 329,684 14,684 4.66 56,112 8.89 0.2127
2018-08-02 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315,000 -4,814 -1.51 51,531 4.97 0.2101
2018-05-17 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319,814 142,008 79.87 49,092 80.35 0.2134
2018-02-12 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 177,806 -1,450 -0.81 27,220 12.42 0.1154
2017-12-21 2017-09-30 13F/A-1 ACCENTURE PLC ORDINARY SHS CLASS A G1151C101 179,256 23,141 14.82 24,213 25.40 0.1104
2017-11-14 2017-09-30 13F ACCENTURE PLC ORDINARY SHS CLASS A G1151C101 179,256 23,141 24,213
2017-08-09 2017-06-30 13F ACCENTURE PLC ORDINARY Com G1151C101 156,115 -6,122 -3.77 19,308 -0.73 0.1212
2017-05-10 2017-03-31 13F ACCENTURE PLC ORDINARY Com G1151C101 162,237 -3,931 -2.37 19,450 -0.07 0.1222
2017-02-13 2016-12-31 13F ACCENTURE PLC ORDINARY Com G1151C101 166,168 -3,838 -2.26 19,463 -6.29 0.1287
2016-11-09 2016-09-30 13F ACCENTURE PLC ORDINARY Com G1151C101 170,006 -2,101 -1.22 20,770 6.52 0.1441
2016-08-11 2016-06-30 13F ACCENTURE PLC ORDINARY Com G1151C101 172,107 -6,776 -3.79 19,498 -5.56 0.1423
2016-05-11 2016-03-31 13F ACCENTURE PLC ORDINARY Com G1151C101 178,883 -9,205 -4.89 20,645 5.03 0.1595
2016-02-10 2015-12-31 13F ACCENTURE PLC ORDINARY Com G1151C101 188,088 4,648 2.53 19,656 9.04 0.1538
2015-11-12 2015-09-30 13F ACCENTURE PLC ORDINARY Com G1151C101 183,440 -3,098 -1.66 18,026 -0.15 0.1483
2015-08-13 2015-06-30 13F ACCENTURE PLC ORDINARY Com G1151C101 186,538 -8,931 -4.57 18,053 -1.43 0.1314
2015-05-11 2015-03-31 13F ACCENTURE PLC ORDINARY Com G1151C101 195,469 -8,065 -3.96 18,314 0.75 0.1353
2015-02-12 2014-12-31 13F ACCENTURE PLC ORDINARY Com G1151C101 203,534 -2,201 -1.07 18,177 8.64 0.1391
2014-11-12 2014-09-30 13F ACCENTURE PLC ORDINARY Com G1151C101 205,735 -800 -0.39 16,731 0.21 0.1316
2014-08-13 2014-06-30 13F ACCENTURE PLC ORDINARY Com G1151C101 206,535 -6,271 -2.95 16,696 -1.92 0.1355
2014-05-14 2014-03-31 13F ACCENTURE PLC ORDINARY COM G1151C101 212,806 212,806 17,023 0.1447
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.