Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionCore Alternative Capital
Latest Disclosed Ownership11,406 shares
Latest Disclosed Value $ 2,261,766
Core Alternative Capital reports 6.91% decrease in ownership of ACN / Accenture plc

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 11,406 shares of Accenture plc (US:ACN) valued at $2,261,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,253 shares of Accenture plc. This represents a change in shares of -6.91% during the quarter. The current value of the position is $2,040,077 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)
2026-04-30 2026-03-31 13F Accenture COM G1151C101 11,406 -847 -6.91 2,262 -31.21 0.6677
2026-02-02 2025-12-31 13F Accenture COM G1151C101 12,253 4 0.03 3,287 8.84 0.9067
2025-11-03 2025-09-30 13F Accenture COM G1151C101 12,249 -2,912 -19.21 3,021 -33.35 0.8768
2025-08-05 2025-06-30 13F Accenture COM G1151C101 15,161 -1,450 -8.73 4,532 -12.58 1.2395
2025-04-29 2025-03-31 13F Accenture COM G1151C101 16,611 -3,984 -19.34 5,183 -28.46 1.2461
2025-01-29 2024-12-31 13F Accenture COM G1151C101 20,595 -1,987 -8.80 7,245 -9.23 1.5144
2024-11-14 2024-09-30 13F ACCENTURE COM G1151C101 22,582 -2,392 -9.58 7,982 5.35 1.5432
2024-08-16 2024-06-30 13F ACCENTURE COM G1151C101 24,974 -3,131 -11.14 7,577 -22.22 1.5149
2024-05-15 2024-03-31 13F ACCENTURE COM G1151C101 28,105 -5,599 -16.61 9,741 -17.63 1.7454
2024-02-14 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,704 -8,843 -20.78 11,827 -9.49 2.0273
2023-10-19 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,547 -5,843 -12.07 13,067 -12.50 2.0152
2023-07-27 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,390 -6,879 -12.45 14,932 -5.47 2.1883
2023-04-18 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,269 -2,770 -4.77 15,796 2.00 2.1081
2023-01-31 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,039 7,249 14.27 15,487 18.51 1.9695
2022-10-18 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,790 18,995 59.74 13,068 48.03 2.0841
2022-08-01 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,795 5,650 21.61 8,828 0.12 2.0860
2022-05-10 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,145 -4,787 -15.48 8,817 -18.44 2.3588
2022-02-11 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,932 -2,599 -7.75 10,810 0.77 2.1746
2021-11-05 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,531 3,023 9.91 10,727 19.28 2.2568
2021-08-05 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,508 4,071 15.40 8,993 23.14 2.0896
2021-05-13 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,437 2,320 9.62 7,303 15.92 2.0763
2021-02-12 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,117 1,039 4.50 6,300 20.81 1.8875
2020-10-09 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,078 -6,450 -21.84 5,215 -17.74 1.7750
2020-07-13 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,528 881 3.08 6,340 35.56 1.9807
2020-06-09 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,647 16,704 139.86 4,677 86.04 1.6369
2020-06-05 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,943 11,943 2,514 2.3046
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.